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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 | 12 659.00 | 12 659.00 | | 12 659.00 |
AP Buildings | 1 092 840.00 | 684 789.00 | 408 051.00 | 1 092 840.00 |
AR Technical installations, industrial equipment and tools | 340 111.00 | 263 284.00 | 76 827.00 | 340 111.00 |
AT Other tangible assets | 64 835.00 | 38 836.00 | 25 999.00 | 64 835.00 |
BH Other financial assets | 14 543.00 | | 14 543.00 | 14 543.00 |
BJ TOTAL (I) | 1 524 987.00 | 999 567.00 | 525 420.00 | 1 524 987.00 |
BL Raw materials, supplies | 6 073.00 | | 6 073.00 | 6 073.00 |
BR Intermediate and finished products | 77 662.00 | | 77 662.00 | 77 662.00 |
BT Goods | 240 548.00 | | 240 548.00 | 240 548.00 |
BX Customers and related accounts | 563 091.00 | 10 381.00 | 552 710.00 | 563 091.00 |
BZ Other receivables | 48 058.00 | | 48 058.00 | 48 058.00 |
CF Cash and cash equivalents | 1 338 348.00 | | 1 338 348.00 | 1 338 348.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 2 277 339.00 | 10 381.00 | 2 266 957.00 | 2 277 339.00 |
CO Grand total (0 to V) | 3 802 326.00 | 1 009 949.00 | 2 792 377.00 | 3 802 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 600.00 | 250 600.00 | | 250 600.00 |
DD Legal reserve (1) | 25 060.00 | 25 060.00 | | 25 060.00 |
DG Other reserves | 1 265 447.00 | 1 373 211.00 | | 1 265 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 839.00 | 92 716.00 | | 124 839.00 |
DJ Investment subsidies | | 8 408.00 | | |
DL TOTAL (I) | 1 665 946.00 | 1 749 994.00 | | 1 665 946.00 |
DP Provisions for Risks | 77 749.00 | 72 235.00 | | 77 749.00 |
DQ Provisions for Expenses | 188 342.00 | 188 342.00 | | 188 342.00 |
DR TOTAL (IV) | 266 091.00 | 260 577.00 | | 266 091.00 |
DU Loans and Debts from Credit Institutions (3) | 82 922.00 | 96 852.00 | | 82 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 615.00 | 16 899.00 | | 22 615.00 |
DX Trade payables and related accounts | 646 510.00 | 579 642.00 | | 646 510.00 |
DY Tax and social security liabilities | 80 081.00 | 126 564.00 | | 80 081.00 |
EA Other liabilities | 28 213.00 | 27 027.00 | | 28 213.00 |
EC TOTAL (IV) | 860 341.00 | 846 984.00 | | 860 341.00 |
EE Grand total (I to V) | 2 792 377.00 | 2 857 555.00 | | 2 792 377.00 |
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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 | 1 495 337.00 | | 29 650.00 | 1 495 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 543.00 | |
I4 DECREASES Grand Total | | | 1 524 987.00 | |
IO DECREASES Total including other intangible assets | | | 12 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 659.00 | | | 12 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 136.00 | | 29 650.00 | 1 468 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 543.00 | | | 14 543.00 |
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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 | 903 897.00 | 95 671.00 | | 903 897.00 |
PE DEPRECIATION Total including other intangible assets | 12 246.00 | 413.00 | | 12 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 651.00 | 95 258.00 | | 891 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 577.00 | 77 749.00 | 72 235.00 | 260 577.00 |
6T Receivables | 26 083.00 | 192.00 | 15 894.00 | 26 083.00 |
7B Total provisions for depreciation | 26 083.00 | 192.00 | 15 894.00 | 26 083.00 |
7C Grand total | 286 660.00 | 77 941.00 | 88 129.00 | 286 660.00 |
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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 | 646 510.00 | 646 510.00 | | 646 510.00 |
8C Staff and Related Accounts | 22 420.00 | 22 420.00 | | 22 420.00 |
8D Social Security and Other Social Organizations | 38 996.00 | 38 996.00 | | 38 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 213.00 | 28 213.00 | | 28 213.00 |
UT Other financial assets | 14 543.00 | | | 14 543.00 |
UX Other trade receivables | 550 571.00 | | | 550 571.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 12 520.00 | | | 12 520.00 |
VB VAT | 16 394.00 | | | 16 394.00 |
VH Loans with a maturity of more than one year at origin | 82 922.00 | 53 672.00 | 29 250.00 | 82 922.00 |
VI Group and Associates | 22 615.00 | 22 615.00 | | 22 615.00 |
VM Income taxes | 9 821.00 | | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 093.00 | | | 21 093.00 |
VS Prepaid expenses | 3 557.00 | | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 249.00 | 602 186.00 | 27 063.00 | 629 249.00 |
VW VAT | 13 236.00 | 13 236.00 | | 13 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 341.00 | 831 091.00 | 29 250.00 | 860 341.00 |
