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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 | 8 976.00 | 4 255.00 | 4 721.00 | 8 976.00 |
AH Goodwill | 17 242.00 | | 17 242.00 | 17 242.00 |
AN Land | 44 006.00 | | 44 006.00 | 44 006.00 |
AP Buildings | 686 855.00 | 622 943.00 | 63 912.00 | 686 855.00 |
AR Technical installations, industrial equipment and tools | 233 212.00 | 158 470.00 | 74 742.00 | 233 212.00 |
AT Other tangible assets | 190 735.00 | 136 532.00 | 54 203.00 | 190 735.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 1 184 771.00 | 922 199.00 | 262 572.00 | 1 184 771.00 |
BL Raw materials, supplies | 175 316.00 | | 175 316.00 | 175 316.00 |
BX Customers and related accounts | 322 163.00 | | 322 163.00 | 322 163.00 |
BZ Other receivables | 25 540.00 | | 25 540.00 | 25 540.00 |
CF Cash and cash equivalents | 369 663.00 | | 369 663.00 | 369 663.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 899 922.00 | | 899 922.00 | 899 922.00 |
CO Grand total (0 to V) | 2 084 692.00 | 922 199.00 | 1 162 493.00 | 2 084 692.00 |
CP Shares due in less than one year | 3 745.00 | | | 3 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 540 397.00 | 490 845.00 | | 540 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 659.00 | 49 552.00 | | 40 659.00 |
DL TOTAL (I) | 609 656.00 | 568 997.00 | | 609 656.00 |
DU Loans and Debts from Credit Institutions (3) | 135 601.00 | 192 287.00 | | 135 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 044.00 | 116 044.00 | | 116 044.00 |
DX Trade payables and related accounts | 156 000.00 | 180 487.00 | | 156 000.00 |
DY Tax and social security liabilities | 143 355.00 | 125 118.00 | | 143 355.00 |
EA Other liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 552 838.00 | 613 936.00 | | 552 838.00 |
EE Grand total (I to V) | 1 162 493.00 | 1 182 933.00 | | 1 162 493.00 |
EG Accrued income and payables due within one year | 467 633.00 | 481 721.00 | | 467 633.00 |
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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 | 1 151 767.00 | | 33 004.00 | 1 151 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | | 1 184 771.00 | |
IO DECREASES Total including other intangible assets | | | 26 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 158.00 | | 6 060.00 | 20 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 864.00 | | 24 944.00 | 1 129 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | 2 000.00 | 1 745.00 |
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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 | 857 575.00 | 64 624.00 | | 857 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | 1 339.00 | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 659.00 | 63 285.00 | | 854 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 362.00 | | 6 362.00 | 6 362.00 |
7B Total provisions for depreciation | 6 362.00 | | 6 362.00 | 6 362.00 |
7C Grand total | 6 362.00 | | 6 362.00 | 6 362.00 |
UE of which provisions and reversals: - Operating | | | 6 362.00 | |
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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 | 156 000.00 | 156 000.00 | | 156 000.00 |
8C Staff and Related Accounts | 81 865.00 | 81 865.00 | | 81 865.00 |
8D Social Security and Other Social Organizations | 50 386.00 | 50 386.00 | | 50 386.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 322 163.00 | 322 163.00 | | 322 163.00 |
UZ Social Security, other social security organizations | 2 406.00 | 2 406.00 | | 2 406.00 |
VB VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VG Loans with a maturity of up to one year at origin | 135 601.00 | 50 397.00 | 12 607.00 | 135 601.00 |
VI Group and Associates | 116 044.00 | 116 044.00 | | 116 044.00 |
VJ Loans taken out during the year | 3 210.00 | | | 3 210.00 |
VK Loans repaid during the year | 59 869.00 | | | 59 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 899.00 | 10 899.00 | | 10 899.00 |
VS Prepaid expenses | 7 239.00 | 7 239.00 | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 687.00 | 358 687.00 | | 358 687.00 |
VW VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 838.00 | 467 633.00 | 12 607.00 | 552 838.00 |
