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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
AN Land | 59 988.00 | | 59 988.00 | 59 988.00 |
AP Buildings | 428 217.00 | 382 567.00 | 45 649.00 | 428 217.00 |
AR Technical installations, industrial equipment and tools | 698 706.00 | 595 083.00 | 103 623.00 | 698 706.00 |
AT Other tangible assets | 253 156.00 | 245 591.00 | 7 565.00 | 253 156.00 |
BD Other fixed assets | 887.00 | | 887.00 | 887.00 |
BH Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
BJ TOTAL (I) | 1 449 630.00 | 1 227 937.00 | 221 692.00 | 1 449 630.00 |
BL Raw materials, supplies | 52 237.00 | | 52 237.00 | 52 237.00 |
BP Services in progress | 9 396.00 | | 9 396.00 | 9 396.00 |
BR Intermediate and finished products | 340 153.00 | | 340 153.00 | 340 153.00 |
BT Goods | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 360 138.00 | 9 842.00 | 350 296.00 | 360 138.00 |
BZ Other receivables | 369 159.00 | | 369 159.00 | 369 159.00 |
CF Cash and cash equivalents | 30 275.00 | | 30 275.00 | 30 275.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 1 166 793.00 | 9 842.00 | 1 156 951.00 | 1 166 793.00 |
CO Grand total (0 to V) | 2 616 424.00 | 1 237 780.00 | 1 378 644.00 | 2 616 424.00 |
CP Shares due in less than one year | 3 978.00 | | | 3 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 242 801.00 | 239 235.00 | | 242 801.00 |
DH Retained earnings | | -104 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 758.00 | 107 700.00 | | 110 758.00 |
DJ Investment subsidies | 2 400.00 | 5 818.00 | | 2 400.00 |
DL TOTAL (I) | 399 960.00 | 292 619.00 | | 399 960.00 |
DU Loans and Debts from Credit Institutions (3) | 457 923.00 | 473 020.00 | | 457 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 194.00 | 32 681.00 | | 26 194.00 |
DX Trade payables and related accounts | 261 611.00 | 195 727.00 | | 261 611.00 |
DY Tax and social security liabilities | 216 441.00 | 235 728.00 | | 216 441.00 |
EA Other liabilities | 16 513.00 | 12 438.00 | | 16 513.00 |
EC TOTAL (IV) | 978 684.00 | 949 596.00 | | 978 684.00 |
EE Grand total (I to V) | 1 378 644.00 | 1 242 216.00 | | 1 378 644.00 |
EG Accrued income and payables due within one year | 900 435.00 | 862 415.00 | | 900 435.00 |
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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 | 1 388 021.00 | | 64 177.00 | 1 388 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 866.00 | |
I4 DECREASES Grand Total | | 2 568.00 | 1 449 631.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 568.00 | 1 440 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 289.00 | | 62 349.00 | 1 380 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037.00 | | 1 829.00 | 3 037.00 |
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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 | 1 100 846.00 | 63 660.00 | 2 568.00 | 1 100 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 151.00 | 63 660.00 | 2 568.00 | 1 096 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 66 000.00 | | | 66 000.00 |
6T Receivables | 5 892.00 | 3 950.00 | | 5 892.00 |
7B Total provisions for depreciation | 71 892.00 | 3 950.00 | | 71 892.00 |
7C Grand total | 71 892.00 | 3 950.00 | | 71 892.00 |
UE of which provisions and reversals: - Operating | | 3 950.00 | | |
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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 | 261 611.00 | 261 611.00 | | 261 611.00 |
8C Staff and Related Accounts | 128 778.00 | 128 778.00 | | 128 778.00 |
8D Social Security and Other Social Organizations | 65 589.00 | 65 589.00 | | 65 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 514.00 | 16 514.00 | | 16 514.00 |
UT Other financial assets | 3 979.00 | 3 979.00 | | 3 979.00 |
UX Other trade receivables | 349 755.00 | 349 755.00 | | 349 755.00 |
UY Staff and related accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
UZ Social Security, other social security organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
VA Doubtful or disputed receivables | 10 383.00 | 10 383.00 | | 10 383.00 |
VB VAT | 16 788.00 | 16 788.00 | | 16 788.00 |
VC Group and associates | 333 954.00 | 333 954.00 | | 333 954.00 |
VG Loans with a maturity of up to one year at origin | 326 300.00 | 326 300.00 | | 326 300.00 |
VH Loans with a maturity of more than one year at origin | 131 624.00 | 53 375.00 | 73 318.00 | 131 624.00 |
VI Group and Associates | 26 194.00 | 26 194.00 | | 26 194.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 57 845.00 | | | 57 845.00 |
VP Miscellaneous | 10 006.00 | 10 006.00 | | 10 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 558.00 | 19 558.00 | | 19 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 529.00 | 738 529.00 | | 738 529.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 684.00 | 900 435.00 | 73 318.00 | 978 684.00 |
