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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 35 659.00 | 9 185.00 | 26 474.00 | 35 659.00 |
AP Buildings | 895 216.00 | 267 879.00 | 627 337.00 | 895 216.00 |
AR Technical installations, industrial equipment and tools | 154 420.00 | 99 930.00 | 54 491.00 | 154 420.00 |
AT Other tangible assets | 58 657.00 | 41 105.00 | 17 552.00 | 58 657.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 1 160 929.00 | 423 992.00 | 736 937.00 | 1 160 929.00 |
BL Raw materials, supplies | 50 064.00 | 5 521.00 | 44 543.00 | 50 064.00 |
BP Services in progress | 26 125.00 | | 26 125.00 | 26 125.00 |
BR Intermediate and finished products | 82 684.00 | 6 500.00 | 76 184.00 | 82 684.00 |
BX Customers and related accounts | 293 172.00 | 2 019.00 | 291 153.00 | 293 172.00 |
BZ Other receivables | 78 552.00 | | 78 552.00 | 78 552.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 461.00 | | 11 461.00 | 11 461.00 |
CJ TOTAL (II) | 542 059.00 | 14 040.00 | 528 019.00 | 542 059.00 |
CO Grand total (0 to V) | 1 702 988.00 | 438 033.00 | 1 264 956.00 | 1 702 988.00 |
CR Shares due in more than one year | 4 006.00 | | | 4 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 475.00 | 14 475.00 | | 14 475.00 |
DD Legal reserve (1) | 1 448.00 | 1 448.00 | | 1 448.00 |
DG Other reserves | 190 805.00 | 131 331.00 | | 190 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 084.00 | 59 474.00 | | 26 084.00 |
DJ Investment subsidies | 65 649.00 | 69 558.00 | | 65 649.00 |
DL TOTAL (I) | 298 461.00 | 276 286.00 | | 298 461.00 |
DU Loans and Debts from Credit Institutions (3) | 498 559.00 | 527 850.00 | | 498 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 050.00 | 11 800.00 | | 62 050.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 270 738.00 | 276 030.00 | | 270 738.00 |
DY Tax and social security liabilities | 91 143.00 | 135 333.00 | | 91 143.00 |
EA Other liabilities | 44 005.00 | 1 185.00 | | 44 005.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 966 495.00 | 960 099.00 | | 966 495.00 |
EE Grand total (I to V) | 1 264 956.00 | 1 236 385.00 | | 1 264 956.00 |
EG Accrued income and payables due within one year | 766 044.00 | 626 732.00 | | 766 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 593.00 | 110 852.00 | | 132 593.00 |
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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 | 369 937.00 | 54 110.00 | 55.00 | 369 937.00 |
PE DEPRECIATION Total including other intangible assets | 5 893.00 | | | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 044.00 | 54 110.00 | 55.00 | 364 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 021.00 | | |
6T Receivables | 1 328.00 | 691.00 | | 1 328.00 |
7B Total provisions for depreciation | 1 328.00 | 12 712.00 | | 1 328.00 |
7C Grand total | 1 328.00 | 12 712.00 | | 1 328.00 |
UE of which provisions and reversals: - Operating | | 12 712.00 | | |
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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 | 50 250.00 | | 50 250.00 | 50 250.00 |
8B Suppliers and Related Accounts | 270 738.00 | 270 738.00 | | 270 738.00 |
8C Staff and Related Accounts | 34 880.00 | 34 880.00 | | 34 880.00 |
8D Social Security and Other Social Organizations | 19 920.00 | 19 920.00 | | 19 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 005.00 | 44 005.00 | | 44 005.00 |
UT Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
UX Other trade receivables | 289 166.00 | 289 166.00 | | 289 166.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
VB VAT | 46 938.00 | 46 938.00 | | 46 938.00 |
VG Loans with a maturity of up to one year at origin | 135 289.00 | 135 289.00 | | 135 289.00 |
VH Loans with a maturity of more than one year at origin | 363 271.00 | 213 069.00 | 150 201.00 | 363 271.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VK Loans repaid during the year | 81 117.00 | | | 81 117.00 |
VM Income taxes | 24 385.00 | 24 385.00 | | 24 385.00 |
VP Miscellaneous | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 845.00 | 8 845.00 | | 8 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 11 461.00 | 11 461.00 | | 11 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 542.00 | 379 179.00 | 5 363.00 | 384 542.00 |
VW VAT | 27 498.00 | 27 498.00 | | 27 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 495.00 | 766 044.00 | 200 451.00 | 966 495.00 |
