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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 | 4 439.00 | 3 975.00 | 464.00 | 4 439.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 141 401.00 | 125 906.00 | 15 495.00 | 141 401.00 |
AR Technical installations, industrial equipment and tools | 1 393 000.00 | 1 199 709.00 | 193 291.00 | 1 393 000.00 |
AT Other tangible assets | 528 469.00 | 473 757.00 | 54 712.00 | 528 469.00 |
BJ TOTAL (I) | 2 076 224.00 | 1 803 347.00 | 272 877.00 | 2 076 224.00 |
BL Raw materials, supplies | 318 945.00 | | 318 945.00 | 318 945.00 |
BR Intermediate and finished products | 64 138.00 | | 64 138.00 | 64 138.00 |
BT Goods | 89 149.00 | | 89 149.00 | 89 149.00 |
BX Customers and related accounts | 435 346.00 | 13 788.00 | 421 558.00 | 435 346.00 |
BZ Other receivables | 39 082.00 | | 39 082.00 | 39 082.00 |
CF Cash and cash equivalents | 18 980.00 | | 18 980.00 | 18 980.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 974 121.00 | 13 788.00 | 960 333.00 | 974 121.00 |
CO Grand total (0 to V) | 3 050 345.00 | 1 817 135.00 | 1 233 210.00 | 3 050 345.00 |
CS Evaluated investments - equity method | 1 293.00 | | 1 293.00 | 1 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 265 947.00 | 300 414.00 | | 265 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 780.00 | -34 467.00 | | 12 780.00 |
DJ Investment subsidies | 13 205.00 | 16 257.00 | | 13 205.00 |
DL TOTAL (I) | 456 932.00 | 447 204.00 | | 456 932.00 |
DU Loans and Debts from Credit Institutions (3) | 85 975.00 | 121 258.00 | | 85 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 043.00 | 362 669.00 | | 367 043.00 |
DY Tax and social security liabilities | 323 197.00 | 240 308.00 | | 323 197.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 776 278.00 | 724 235.00 | | 776 278.00 |
EE Grand total (I to V) | 1 233 210.00 | 1 171 439.00 | | 1 233 210.00 |
EI Including equity loans | 367 043.00 | | | 367 043.00 |
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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 | 2 052 994.00 | | 35 416.00 | 2 052 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | | 12 186.00 | 2 076 224.00 | |
IO DECREASES Total including other intangible assets | | | 12 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 186.00 | 2 062 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 061.00 | | | 12 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 640.00 | | 35 416.00 | 2 039 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | | 1 293.00 |
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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 | 1 717 804.00 | 97 730.00 | 12 186.00 | 1 717 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | 518.00 | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 346.00 | 97 212.00 | 12 186.00 | 1 714 346.00 |
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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 | 212 045.00 | 212 045.00 | | 212 045.00 |
8C Staff and Related Accounts | 37 942.00 | 37 942.00 | | 37 942.00 |
8D Social Security and Other Social Organizations | 38 505.00 | 38 505.00 | | 38 505.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 418 838.00 | 418 838.00 | | 418 838.00 |
UY Staff and related accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 16 508.00 | 16 508.00 | | 16 508.00 |
VB VAT | 10 655.00 | 10 655.00 | | 10 655.00 |
VH Loans with a maturity of more than one year at origin | 85 975.00 | 33 185.00 | 52 790.00 | 85 975.00 |
VI Group and Associates | 367 043.00 | 367 043.00 | | 367 043.00 |
VJ Loans taken out during the year | 10 503.00 | | | 10 503.00 |
VK Loans repaid during the year | 45 785.00 | | | 45 785.00 |
VM Income taxes | 26 576.00 | 26 576.00 | | 26 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 8 480.00 | 8 480.00 | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 908.00 | 482 908.00 | | 482 908.00 |
VW VAT | 30 949.00 | 30 949.00 | | 30 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 278.00 | 723 487.00 | 52 790.00 | 776 278.00 |
