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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 | 16 286.00 | 16 286.00 | | 16 286.00 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AN Land | 34 347.00 | 1 334.00 | 33 013.00 | 34 347.00 |
AP Buildings | 2 583 360.00 | 229 052.00 | 2 354 308.00 | 2 583 360.00 |
AR Technical installations, industrial equipment and tools | 2 375 326.00 | 614 750.00 | 1 760 576.00 | 2 375 326.00 |
AT Other tangible assets | 423 806.00 | 362 536.00 | 61 269.00 | 423 806.00 |
AV Fixed assets in progress | 460 964.00 | | 460 964.00 | 460 964.00 |
BH Other financial assets | 5 451.00 | | 5 451.00 | 5 451.00 |
BJ TOTAL (I) | 5 960 237.00 | 1 223 959.00 | 4 736 278.00 | 5 960 237.00 |
BL Raw materials, supplies | 869 961.00 | 49 875.00 | 820 086.00 | 869 961.00 |
BR Intermediate and finished products | 156 189.00 | | 156 189.00 | 156 189.00 |
BX Customers and related accounts | 454 988.00 | 4 799.00 | 450 189.00 | 454 988.00 |
BZ Other receivables | 135 175.00 | | 135 175.00 | 135 175.00 |
CF Cash and cash equivalents | 1 067 074.00 | | 1 067 074.00 | 1 067 074.00 |
CJ TOTAL (II) | 2 683 388.00 | 54 674.00 | 2 628 714.00 | 2 683 388.00 |
CO Grand total (0 to V) | 8 643 625.00 | 1 278 633.00 | 7 364 992.00 | 8 643 625.00 |
CU Other investments | 3 075.00 | | 3 075.00 | 3 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 53 138.00 | | | 53 138.00 |
DG Other reserves | 1 516 324.00 | | | 1 516 324.00 |
DH Retained earnings | 4 357 210.00 | | | 4 357 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311 527.00 | | | -1 311 527.00 |
DK Regulated provisions | 10 945.00 | | | 10 945.00 |
DL TOTAL (I) | 5 006 090.00 | | | 5 006 090.00 |
DP Provisions for Risks | 25 408.00 | | | 25 408.00 |
DR TOTAL (IV) | 25 408.00 | | | 25 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 050.00 | | | 1 456 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 364.00 | | | 4 364.00 |
DX Trade payables and related accounts | 678 371.00 | | | 678 371.00 |
DY Tax and social security liabilities | 159 080.00 | | | 159 080.00 |
DZ Fixed asset liabilities and related accounts | 18 720.00 | | | 18 720.00 |
EA Other liabilities | 16 909.00 | | | 16 909.00 |
EC TOTAL (IV) | 2 333 494.00 | | | 2 333 494.00 |
EE Grand total (I to V) | 7 364 992.00 | | | 7 364 992.00 |
EG Accrued income and payables due within one year | 1 162 300.00 | | | 1 162 300.00 |
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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 | 5 006 619.00 | | 5 097 265.00 | 5 006 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 597.00 | 8 526.00 | |
I4 DECREASES Grand Total | 3 856 932.00 | 286 714.00 | 5 960 237.00 | 3 856 932.00 |
IO DECREASES Total including other intangible assets | | | 73 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 856 932.00 | 278 117.00 | 5 877 803.00 | 3 856 932.00 |
KD ACQUISITIONS Total including other intangible assets | 73 908.00 | | | 73 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 916 112.00 | | 5 096 741.00 | 4 916 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599.00 | | 524.00 | 16 599.00 |
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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 | 876 325.00 | 554 691.00 | 207 058.00 | 876 325.00 |
PE DEPRECIATION Total including other intangible assets | 12 957.00 | 3 329.00 | | 12 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 368.00 | 551 363.00 | 207 058.00 | 863 368.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 260.00 | 25 408.00 | 26 260.00 | 26 260.00 |
7C Grand total | 26 260.00 | 25 408.00 | 26 260.00 | 26 260.00 |
UE of which provisions and reversals: - Operating | | 75 283.00 | 50 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 678 371.00 | 678 371.00 | | 678 371.00 |
8C Staff and Related Accounts | 97 536.00 | 97 536.00 | | 97 536.00 |
8D Social Security and Other Social Organizations | 40 186.00 | 40 186.00 | | 40 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 909.00 | 16 909.00 | | 16 909.00 |
UT Other financial assets | 5 451.00 | | 5 451.00 | 5 451.00 |
UX Other trade receivables | 449 229.00 | 449 229.00 | | 449 229.00 |
UZ Social Security, other social security organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
VA Doubtful or disputed receivables | 5 759.00 | 5 759.00 | | 5 759.00 |
VB VAT | 54 823.00 | 54 823.00 | | 54 823.00 |
VH Loans with a maturity of more than one year at origin | 1 456 050.00 | 284 856.00 | 1 021 872.00 | 1 456 050.00 |
VI Group and Associates | 2 864.00 | 2 864.00 | | 2 864.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 256 445.00 | | | 256 445.00 |
VM Income taxes | 40 444.00 | 40 444.00 | | 40 444.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 521.00 | 20 521.00 | | 20 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 810.00 | 17 810.00 | | 17 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 614.00 | 590 164.00 | 5 451.00 | 595 614.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 494.00 | 1 162 300.00 | 1 021 872.00 | 2 333 494.00 |
