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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 660.00 | 2 660.00 | | 2 660.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 244 893.00 | 133 881.00 | 111 012.00 | 244 893.00 |
AP Buildings | 624 052.00 | 514 770.00 | 109 282.00 | 624 052.00 |
AR Technical installations, industrial equipment and tools | 1 410 022.00 | 1 227 381.00 | 182 641.00 | 1 410 022.00 |
AT Other tangible assets | 158 200.00 | 141 560.00 | 16 640.00 | 158 200.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 485 378.00 | 2 020 252.00 | 465 127.00 | 2 485 378.00 |
BL Raw materials, supplies | 263 177.00 | | 263 177.00 | 263 177.00 |
BR Intermediate and finished products | 111 554.00 | | 111 554.00 | 111 554.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 293 554.00 | | 293 554.00 | 293 554.00 |
BZ Other receivables | 41 038.00 | | 41 038.00 | 41 038.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 712 119.00 | | 712 119.00 | 712 119.00 |
CO Grand total (0 to V) | 3 197 498.00 | 2 020 252.00 | 1 177 246.00 | 3 197 498.00 |
CU Other investments | 29 850.00 | | 29 850.00 | 29 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 904.00 | 123 904.00 | | 123 904.00 |
DD Legal reserve (1) | 12 390.00 | 12 390.00 | | 12 390.00 |
DG Other reserves | 353 631.00 | 353 631.00 | | 353 631.00 |
DH Retained earnings | -175 381.00 | -175 825.00 | | -175 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 859.00 | 444.00 | | -9 859.00 |
DJ Investment subsidies | 58 900.00 | 70 192.00 | | 58 900.00 |
DK Regulated provisions | 45 895.00 | 57 575.00 | | 45 895.00 |
DL TOTAL (I) | 409 481.00 | 442 312.00 | | 409 481.00 |
DQ Provisions for Expenses | 23 450.00 | | | 23 450.00 |
DR TOTAL (IV) | 23 450.00 | | | 23 450.00 |
DU Loans and Debts from Credit Institutions (3) | 151 218.00 | 150 285.00 | | 151 218.00 |
DX Trade payables and related accounts | 513 418.00 | 537 101.00 | | 513 418.00 |
DY Tax and social security liabilities | 62 878.00 | 104 490.00 | | 62 878.00 |
EA Other liabilities | 16 800.00 | 18 977.00 | | 16 800.00 |
EC TOTAL (IV) | 744 315.00 | 810 853.00 | | 744 315.00 |
EE Grand total (I to V) | 1 177 246.00 | 1 253 166.00 | | 1 177 246.00 |
EG Accrued income and payables due within one year | 764 090.00 | 746 821.00 | | 764 090.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 457 627.00 | | 27 751.00 | 2 457 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 307.00 | |
I4 DECREASES Grand Total | | | 2 485 378.00 | |
IO DECREASES Total including other intangible assets | | | 17 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 905.00 | | | 17 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 415.00 | | 27 751.00 | 2 409 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 307.00 | | | 30 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 939 191.00 | 81 061.00 | | 1 939 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 531.00 | 81 061.00 | | 1 936 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 575.00 | | 11 680.00 | 57 575.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 450.00 | | |
7C Grand total | 57 575.00 | 23 450.00 | 11 680.00 | 57 575.00 |
UJ - Exceptional | | | 11 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 513 418.00 | 513 418.00 | | 513 418.00 |
8C Staff and Related Accounts | 21 819.00 | 21 819.00 | | 21 819.00 |
8D Social Security and Other Social Organizations | 34 018.00 | 34 018.00 | | 34 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 293 554.00 | | | 293 554.00 |
UY Staff and related accounts | 598.00 | | | 598.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VB VAT | 9 192.00 | | | 9 192.00 |
VG Loans with a maturity of up to one year at origin | 87 187.00 | 87 187.00 | | 87 187.00 |
VH Loans with a maturity of more than one year at origin | 64 031.00 | 18 389.00 | 45 643.00 | 64 031.00 |
VK Loans repaid during the year | 32 101.00 | | | 32 101.00 |
VP Miscellaneous | 17 707.00 | | | 17 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 189.00 | | | 13 189.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 874.00 | 335 874.00 | | 335 874.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 314.00 | 698 672.00 | 45 643.00 | 744 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
