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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 | 14 871.00 | 14 871.00 | | 14 871.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 68 977.00 | 8 168.00 | 60 809.00 | 68 977.00 |
AR Technical installations, industrial equipment and tools | 1 902 281.00 | 1 874 816.00 | 27 465.00 | 1 902 281.00 |
AT Other tangible assets | 468 586.00 | 444 684.00 | 23 902.00 | 468 586.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 46 408.00 | | 46 408.00 | 46 408.00 |
BJ TOTAL (I) | 2 593 599.00 | 2 342 538.00 | 251 061.00 | 2 593 599.00 |
BL Raw materials, supplies | 437 917.00 | | 437 917.00 | 437 917.00 |
BR Intermediate and finished products | 392 132.00 | | 392 132.00 | 392 132.00 |
BX Customers and related accounts | 92 178.00 | | 92 178.00 | 92 178.00 |
BZ Other receivables | 385 723.00 | | 385 723.00 | 385 723.00 |
CF Cash and cash equivalents | 41 110.00 | | 41 110.00 | 41 110.00 |
CH Prepaid expenses | 15 263.00 | | 15 263.00 | 15 263.00 |
CJ TOTAL (II) | 1 364 323.00 | | 1 364 323.00 | 1 364 323.00 |
CO Grand total (0 to V) | 3 957 922.00 | 2 342 538.00 | 1 615 384.00 | 3 957 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 247 019.00 | | | 247 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 570.00 | | | 49 570.00 |
DJ Investment subsidies | 5 981.00 | | | 5 981.00 |
DL TOTAL (I) | 369 647.00 | | | 369 647.00 |
DP Provisions for Risks | 44 393.00 | | | 44 393.00 |
DR TOTAL (IV) | 44 393.00 | | | 44 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | | | 1 757.00 |
DX Trade payables and related accounts | 285 886.00 | | | 285 886.00 |
DY Tax and social security liabilities | 120 166.00 | | | 120 166.00 |
EA Other liabilities | 793 534.00 | | | 793 534.00 |
EC TOTAL (IV) | 1 201 343.00 | | | 1 201 343.00 |
EE Grand total (I to V) | 1 615 384.00 | | | 1 615 384.00 |
EG Accrued income and payables due within one year | 532 693.00 | | | 532 693.00 |
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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 | 2 541 017.00 | | 62 201.00 | 2 541 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 619.00 | 47 415.00 | |
I4 DECREASES Grand Total | | 9 619.00 | 2 593 599.00 | |
IO DECREASES Total including other intangible assets | | | 106 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 340.00 | | | 106 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377 643.00 | | 62 201.00 | 2 377 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 034.00 | | | 57 034.00 |
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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 | 2 305 134.00 | 37 404.00 | | 2 305 134.00 |
PE DEPRECIATION Total including other intangible assets | 14 871.00 | | | 14 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 263.00 | 37 404.00 | | 2 290 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 540.00 | | 1 540.00 | 1 540.00 |
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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 | 285 886.00 | 285 886.00 | | 285 886.00 |
8C Staff and Related Accounts | 63 771.00 | 63 771.00 | | 63 771.00 |
8D Social Security and Other Social Organizations | 50 352.00 | 50 352.00 | | 50 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 534.00 | 124 883.00 | 458 486.00 | 793 534.00 |
UT Other financial assets | 46 408.00 | | 46 408.00 | 46 408.00 |
UX Other trade receivables | 92 178.00 | 92 178.00 | | 92 178.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VI Group and Associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VM Income taxes | 28 399.00 | 28 399.00 | | 28 399.00 |
VN Other taxes, similar payments | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 149.00 | 354 149.00 | | 354 149.00 |
VS Prepaid expenses | 15 263.00 | 15 263.00 | | 15 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 571.00 | 493 163.00 | 46 408.00 | 539 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 343.00 | 532 693.00 | 458 486.00 | 1 201 343.00 |
