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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 | 31 620.00 | 13 988.00 | 17 632.00 | 31 620.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AN Land | 79 920.00 | | 79 920.00 | 79 920.00 |
AP Buildings | 61 848.00 | 48 229.00 | 13 619.00 | 61 848.00 |
AR Technical installations, industrial equipment and tools | 4 208 759.00 | 3 467 766.00 | 740 993.00 | 4 208 759.00 |
AT Other tangible assets | 968 922.00 | 663 968.00 | 304 954.00 | 968 922.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 37 956.00 | | 37 956.00 | 37 956.00 |
BJ TOTAL (I) | 5 546 551.00 | 4 193 951.00 | 1 352 600.00 | 5 546 551.00 |
BL Raw materials, supplies | 77 459.00 | | 77 459.00 | 77 459.00 |
BN Goods in progress | 356 724.00 | | 356 724.00 | 356 724.00 |
BX Customers and related accounts | 2 221 868.00 | 189 608.00 | 2 032 260.00 | 2 221 868.00 |
BZ Other receivables | 172 931.00 | | 172 931.00 | 172 931.00 |
CF Cash and cash equivalents | 1 267 613.00 | | 1 267 613.00 | 1 267 613.00 |
CH Prepaid expenses | 62 245.00 | | 62 245.00 | 62 245.00 |
CJ TOTAL (II) | 4 158 840.00 | 189 608.00 | 3 969 232.00 | 4 158 840.00 |
CO Grand total (0 to V) | 9 705 391.00 | 4 383 559.00 | 5 321 832.00 | 9 705 391.00 |
CU Other investments | 54 622.00 | | 54 622.00 | 54 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 2 509 442.00 | 2 512 021.00 | | 2 509 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 281.00 | 147 422.00 | | 518 281.00 |
DL TOTAL (I) | 3 105 124.00 | 2 736 842.00 | | 3 105 124.00 |
DP Provisions for Risks | 61 878.00 | 10 263.00 | | 61 878.00 |
DQ Provisions for Expenses | 365 609.00 | 338 482.00 | | 365 609.00 |
DR TOTAL (IV) | 427 487.00 | 348 745.00 | | 427 487.00 |
DU Loans and Debts from Credit Institutions (3) | 551 539.00 | 745 832.00 | | 551 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 936 731.00 | 631 634.00 | | 936 731.00 |
DY Tax and social security liabilities | 276 003.00 | 159 708.00 | | 276 003.00 |
DZ Fixed asset liabilities and related accounts | 12 302.00 | | | 12 302.00 |
EA Other liabilities | 12 102.00 | 6 578.00 | | 12 102.00 |
EC TOTAL (IV) | 1 789 221.00 | 1 543 753.00 | | 1 789 221.00 |
EE Grand total (I to V) | 5 321 832.00 | 4 629 340.00 | | 5 321 832.00 |
EI Including equity loans | 544.00 | | | 544.00 |
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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 | 5 384 128.00 | | 254 199.00 | 5 384 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 079.00 | 92 578.00 | |
I4 DECREASES Grand Total | 25 082.00 | 66 694.00 | 5 546 551.00 | 25 082.00 |
IO DECREASES Total including other intangible assets | | | 134 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 082.00 | 63 615.00 | 5 319 449.00 | 25 082.00 |
KD ACQUISITIONS Total including other intangible assets | 112 144.00 | | 22 379.00 | 112 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176 683.00 | | 231 464.00 | 5 176 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 301.00 | | 356.00 | 95 301.00 |
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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 | 3 950 520.00 | 288 732.00 | 45 301.00 | 3 950 520.00 |
PE DEPRECIATION Total including other intangible assets | 9 241.00 | 4 747.00 | | 9 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941 280.00 | 283 985.00 | 45 301.00 | 3 941 280.00 |
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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 | 348 745.00 | 79 724.00 | 981.00 | 348 745.00 |
6T Receivables | 130 548.00 | 79 620.00 | 20 560.00 | 130 548.00 |
7B Total provisions for depreciation | 130 548.00 | 79 620.00 | 20 560.00 | 130 548.00 |
7C Grand total | 479 293.00 | 159 344.00 | 21 541.00 | 479 293.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 159 343.00 | 21 541.00 | |
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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 | 936 731.00 | 936 731.00 | | 936 731.00 |
8C Staff and Related Accounts | 45 114.00 | 45 114.00 | | 45 114.00 |
8D Social Security and Other Social Organizations | 84 010.00 | 84 010.00 | | 84 010.00 |
8E Income Taxes | 8 712.00 | 8 712.00 | | 8 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 302.00 | 12 302.00 | | 12 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 102.00 | 12 102.00 | | 12 102.00 |
UL Receivables related to investments | 37 956.00 | | 37 956.00 | 37 956.00 |
UX Other trade receivables | 2 027 827.00 | 2 027 827.00 | | 2 027 827.00 |
UY Staff and related accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
UZ Social Security, other social security organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
VA Doubtful or disputed receivables | 194 041.00 | 194 041.00 | | 194 041.00 |
VB VAT | 119 460.00 | 119 460.00 | | 119 460.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 550 654.00 | 131 445.00 | 368 267.00 | 550 654.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VK Loans repaid during the year | 158 256.00 | | | 158 256.00 |
VP Miscellaneous | 20 749.00 | 20 749.00 | | 20 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 867.00 | 25 867.00 | | 25 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 431.00 | 25 431.00 | | 25 431.00 |
VS Prepaid expenses | 62 245.00 | 62 245.00 | | 62 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 000.00 | 2 457 044.00 | 37 956.00 | 2 495 000.00 |
VW VAT | 112 301.00 | 112 301.00 | | 112 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 221.00 | 1 370 012.00 | 368 267.00 | 1 789 221.00 |
