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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 17 388.00 | 17 388.00 | | 17 388.00 |
AN Land | 35 222.00 | | 35 222.00 | 35 222.00 |
AP Buildings | 568 222.00 | 364 189.00 | 204 034.00 | 568 222.00 |
AR Technical installations, industrial equipment and tools | 307 144.00 | 302 065.00 | 5 079.00 | 307 144.00 |
AT Other tangible assets | 152 690.00 | 146 386.00 | 6 304.00 | 152 690.00 |
BD Other fixed assets | 22 502.00 | | 22 502.00 | 22 502.00 |
BJ TOTAL (I) | 1 118 084.00 | 844 944.00 | 273 140.00 | 1 118 084.00 |
BL Raw materials, supplies | 180 825.00 | | 180 825.00 | 180 825.00 |
BR Intermediate and finished products | 132 933.00 | | 132 933.00 | 132 933.00 |
BT Goods | 11 895.00 | | 11 895.00 | 11 895.00 |
BX Customers and related accounts | 228 698.00 | | 228 698.00 | 228 698.00 |
BZ Other receivables | 37 591.00 | | 37 591.00 | 37 591.00 |
CF Cash and cash equivalents | 552 093.00 | | 552 093.00 | 552 093.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 1 155 939.00 | | 1 155 939.00 | 1 155 939.00 |
CO Grand total (0 to V) | 2 274 024.00 | 844 944.00 | 1 429 080.00 | 2 274 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 23 545.00 | 23 545.00 | | 23 545.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 481 264.00 | 366 328.00 | | 481 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 500.00 | 174 936.00 | | 125 500.00 |
DK Regulated provisions | 79 372.00 | 78 675.00 | | 79 372.00 |
DL TOTAL (I) | 939 681.00 | 873 484.00 | | 939 681.00 |
DU Loans and Debts from Credit Institutions (3) | 95 609.00 | | | 95 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 786.00 | 54 201.00 | | 46 786.00 |
DX Trade payables and related accounts | 193 970.00 | 224 395.00 | | 193 970.00 |
DY Tax and social security liabilities | 139 210.00 | 131 382.00 | | 139 210.00 |
DZ Fixed asset liabilities and related accounts | 9 938.00 | | | 9 938.00 |
EA Other liabilities | 3 884.00 | 545.00 | | 3 884.00 |
EC TOTAL (IV) | 489 399.00 | 425 556.00 | | 489 399.00 |
EE Grand total (I to V) | 1 429 080.00 | 1 299 040.00 | | 1 429 080.00 |
EG Accrued income and payables due within one year | 417 866.00 | 423 731.00 | | 417 866.00 |
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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 | 992 533.00 | | 126 661.00 | 992 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 502.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 1 118 084.00 | |
IO DECREASES Total including other intangible assets | | | 32 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 1 063 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 304.00 | | | 32 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 727.00 | | 126 661.00 | 937 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 502.00 | | | 22 502.00 |
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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 | 823 454.00 | 22 282.00 | 793.00 | 823 454.00 |
PE DEPRECIATION Total including other intangible assets | 32 304.00 | | | 32 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 150.00 | 22 282.00 | 793.00 | 791 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 78 675.00 | 14 885.00 | 14 188.00 | 78 675.00 |
7C Grand total | 78 675.00 | 14 885.00 | 14 188.00 | 78 675.00 |
UJ - Exceptional | | 14 885.00 | 14 188.00 | |
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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 | 193 970.00 | 193 970.00 | | 193 970.00 |
8C Staff and Related Accounts | 67 894.00 | 67 894.00 | | 67 894.00 |
8D Social Security and Other Social Organizations | 65 364.00 | 65 364.00 | | 65 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 938.00 | 9 938.00 | | 9 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
UX Other trade receivables | 228 698.00 | 228 698.00 | | 228 698.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VB VAT | 9 638.00 | 9 638.00 | | 9 638.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 95 515.00 | 23 982.00 | 71 533.00 | 95 515.00 |
VI Group and Associates | 46 786.00 | 46 786.00 | | 46 786.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 23 049.00 | | | 23 049.00 |
VM Income taxes | 27 093.00 | 27 093.00 | | 27 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 11 904.00 | 11 904.00 | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 193.00 | 278 193.00 | | 278 193.00 |
VW VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 399.00 | 417 866.00 | 71 533.00 | 489 399.00 |
