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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 | 21 281.00 | 21 281.00 | | 21 281.00 |
AN Land | 41 106.00 | 27 586.00 | 13 520.00 | 41 106.00 |
AP Buildings | 133 402.00 | 119 127.00 | 14 275.00 | 133 402.00 |
AR Technical installations, industrial equipment and tools | 186 311.00 | 167 232.00 | 19 079.00 | 186 311.00 |
AT Other tangible assets | 189 693.00 | 189 190.00 | 503.00 | 189 693.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 1 591 114.00 | 524 415.00 | 1 066 699.00 | 1 591 114.00 |
BL Raw materials, supplies | 152 893.00 | | 152 893.00 | 152 893.00 |
BR Intermediate and finished products | 30 447.00 | | 30 447.00 | 30 447.00 |
BT Goods | 165 009.00 | | 165 009.00 | 165 009.00 |
BX Customers and related accounts | 656 586.00 | 21 204.00 | 635 383.00 | 656 586.00 |
BZ Other receivables | 27 061.00 | | 27 061.00 | 27 061.00 |
CF Cash and cash equivalents | 187 738.00 | | 187 738.00 | 187 738.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 220 422.00 | 21 204.00 | 1 199 219.00 | 1 220 422.00 |
CO Grand total (0 to V) | 2 811 537.00 | 545 619.00 | 2 265 918.00 | 2 811 537.00 |
CP Shares due in less than one year | 1 322.00 | | | 1 322.00 |
CU Other investments | 1 018 000.00 | | 1 018 000.00 | 1 018 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 591 613.00 | 1 681 780.00 | | 1 591 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 984.00 | 109 832.00 | | 228 984.00 |
DK Regulated provisions | 11 000.00 | 11 000.00 | | 11 000.00 |
DL TOTAL (I) | 1 868 597.00 | 1 839 613.00 | | 1 868 597.00 |
DU Loans and Debts from Credit Institutions (3) | 17 219.00 | 75 830.00 | | 17 219.00 |
DX Trade payables and related accounts | 264 131.00 | 314 152.00 | | 264 131.00 |
DY Tax and social security liabilities | 115 225.00 | 99 933.00 | | 115 225.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 397 321.00 | 489 915.00 | | 397 321.00 |
EE Grand total (I to V) | 2 265 918.00 | 2 329 528.00 | | 2 265 918.00 |
EG Accrued income and payables due within one year | 392 997.00 | 472 695.00 | | 392 997.00 |
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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 | 1 587 199.00 | | 3 916.00 | 1 587 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 322.00 | |
I4 DECREASES Grand Total | | | 1 591 114.00 | |
IO DECREASES Total including other intangible assets | | | 21 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 281.00 | | | 21 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 596.00 | | 3 916.00 | 546 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 322.00 | | | 1 019 322.00 |
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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 | | | 524 415.00 | |
PE DEPRECIATION Total including other intangible assets | | | 21 281.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 503 135.00 | |
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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 | 11 000.00 | | | 11 000.00 |
6T Receivables | 21 204.00 | | | 21 204.00 |
7B Total provisions for depreciation | 21 204.00 | | | 21 204.00 |
7C Grand total | 32 204.00 | | | 32 204.00 |
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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 | 264 131.00 | 264 131.00 | | 264 131.00 |
8C Staff and Related Accounts | 32 993.00 | 32 993.00 | | 32 993.00 |
8D Social Security and Other Social Organizations | 33 291.00 | 33 291.00 | | 33 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 631 227.00 | | | 631 227.00 |
UZ Social Security, other social security organizations | 758.00 | | | 758.00 |
VA Doubtful or disputed receivables | 25 360.00 | | | 25 360.00 |
VB VAT | 2 872.00 | | | 2 872.00 |
VH Loans with a maturity of more than one year at origin | 17 219.00 | 12 895.00 | 4 324.00 | 17 219.00 |
VM Income taxes | 20 430.00 | | | 20 430.00 |
VP Miscellaneous | 2 594.00 | | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 844.00 | 10 844.00 | | 10 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 657.00 | 685 657.00 | | 685 657.00 |
VW VAT | 38 097.00 | 38 097.00 | | 38 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 321.00 | 392 997.00 | 4 324.00 | 397 321.00 |
