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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 | 2 279.00 | 1 059.00 | 1 220.00 | 2 279.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 682 092.00 | 28 360.00 | 653 732.00 | 682 092.00 |
AP Buildings | 910 590.00 | 383 917.00 | 526 673.00 | 910 590.00 |
AR Technical installations, industrial equipment and tools | 1 581 048.00 | 1 028 416.00 | 552 633.00 | 1 581 048.00 |
AT Other tangible assets | 1 128 659.00 | 571 468.00 | 557 191.00 | 1 128 659.00 |
AV Fixed assets in progress | 221 888.00 | | 221 888.00 | 221 888.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 4 541 540.00 | 2 013 220.00 | 2 528 320.00 | 4 541 540.00 |
BL Raw materials, supplies | 1 214.00 | | 1 214.00 | 1 214.00 |
BN Goods in progress | 471 792.00 | | 471 792.00 | 471 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 159.00 | | 140 159.00 | 140 159.00 |
BZ Other receivables | 75 613.00 | | 75 613.00 | 75 613.00 |
CF Cash and cash equivalents | 309 672.00 | | 309 672.00 | 309 672.00 |
CH Prepaid expenses | 15 764.00 | | 15 764.00 | 15 764.00 |
CJ TOTAL (II) | 1 014 214.00 | | 1 014 214.00 | 1 014 214.00 |
CO Grand total (0 to V) | 5 555 754.00 | 2 013 220.00 | 3 542 534.00 | 5 555 754.00 |
CS Evaluated investments - equity method | 4 159.00 | | 4 159.00 | 4 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 464.00 | 116 464.00 | | 116 464.00 |
DB Share, merger, contribution premiums, etc. | 30 063.00 | 30 063.00 | | 30 063.00 |
DD Legal reserve (1) | 11 646.00 | 11 646.00 | | 11 646.00 |
DG Other reserves | 292 924.00 | 292 924.00 | | 292 924.00 |
DH Retained earnings | 1 002 768.00 | 784 770.00 | | 1 002 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 134.00 | 217 997.00 | | 239 134.00 |
DJ Investment subsidies | 102 135.00 | 34 265.00 | | 102 135.00 |
DL TOTAL (I) | 1 795 135.00 | 1 488 130.00 | | 1 795 135.00 |
DQ Provisions for Expenses | 165 000.00 | | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 971 689.00 | 1 214 788.00 | | 971 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 536.00 | 2 034.00 | | 24 536.00 |
DX Trade payables and related accounts | 60 133.00 | 89 015.00 | | 60 133.00 |
DY Tax and social security liabilities | 59 832.00 | 68 980.00 | | 59 832.00 |
EA Other liabilities | 466 210.00 | 517 500.00 | | 466 210.00 |
EC TOTAL (IV) | 1 582 399.00 | 1 892 317.00 | | 1 582 399.00 |
EE Grand total (I to V) | 3 542 534.00 | 3 380 447.00 | | 3 542 534.00 |
EI Including equity loans | 24 536.00 | | | 24 536.00 |
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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 | 4 415 107.00 | | 199 435.00 | 4 415 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 360.00 | |
I4 DECREASES Grand Total | | 73 002.00 | 4 541 540.00 | |
IO DECREASES Total including other intangible assets | | | 9 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 002.00 | 4 524 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 901.00 | | | 9 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397 845.00 | | 199 435.00 | 4 397 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 360.00 | | | 7 360.00 |
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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 | 1 867 896.00 | 217 361.00 | 72 037.00 | 1 867 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 837.00 | 217 361.00 | 72 037.00 | 1 866 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 140 159.00 | 140 159.00 | | 140 159.00 |
UZ Social Security, other social security organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 41 051.00 | 41 051.00 | | 41 051.00 |
VM Income taxes | 24 096.00 | 24 096.00 | | 24 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
VS Prepaid expenses | 15 764.00 | 15 764.00 | | 15 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 738.00 | 231 536.00 | 3 201.00 | 234 738.00 |
