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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 | 9 023.00 | 9 023.00 | | 9 023.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 25 888.00 | | 25 888.00 | 25 888.00 |
AP Buildings | 1 110 168.00 | 788 880.00 | 321 288.00 | 1 110 168.00 |
AR Technical installations, industrial equipment and tools | 1 345 593.00 | 1 081 550.00 | 264 043.00 | 1 345 593.00 |
AT Other tangible assets | 132 231.00 | 74 070.00 | 58 162.00 | 132 231.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 2 676 478.00 | 1 953 523.00 | 722 955.00 | 2 676 478.00 |
BL Raw materials, supplies | 72 534.00 | | 72 534.00 | 72 534.00 |
BN Goods in progress | 8 656.00 | | 8 656.00 | 8 656.00 |
BR Intermediate and finished products | 17 699.00 | | 17 699.00 | 17 699.00 |
BX Customers and related accounts | 321 660.00 | | 321 660.00 | 321 660.00 |
BZ Other receivables | 8 184.00 | | 8 184.00 | 8 184.00 |
CD Marketable securities | 501 103.00 | | 501 103.00 | 501 103.00 |
CF Cash and cash equivalents | 219 279.00 | | 219 279.00 | 219 279.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 1 157 174.00 | | 1 157 174.00 | 1 157 174.00 |
CO Grand total (0 to V) | 3 833 652.00 | 1 953 523.00 | 1 880 129.00 | 3 833 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 786 352.00 | | | 786 352.00 |
DH Retained earnings | 183 228.00 | | | 183 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 681.00 | | | 106 681.00 |
DJ Investment subsidies | 32 801.00 | | | 32 801.00 |
DL TOTAL (I) | 1 142 612.00 | | | 1 142 612.00 |
DU Loans and Debts from Credit Institutions (3) | 501 451.00 | | | 501 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 924.00 | | | 16 924.00 |
DX Trade payables and related accounts | 118 954.00 | | | 118 954.00 |
DY Tax and social security liabilities | 99 793.00 | | | 99 793.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 737 517.00 | | | 737 517.00 |
EE Grand total (I to V) | 1 880 129.00 | | | 1 880 129.00 |
EG Accrued income and payables due within one year | 368 144.00 | | | 368 144.00 |
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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 | 2 517 545.00 | | 169 863.00 | 2 517 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | | 10 929.00 | 2 676 478.00 | |
IO DECREASES Total including other intangible assets | | | 58 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 929.00 | 2 613 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 023.00 | | | 58 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 947.00 | | 169 863.00 | 2 454 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 1 820 941.00 | 143 511.00 | 10 929.00 | 1 820 941.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | | | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 918.00 | 143 511.00 | 10 929.00 | 1 811 918.00 |
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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 | 118 954.00 | 118 954.00 | | 118 954.00 |
8C Staff and Related Accounts | 33 403.00 | 33 403.00 | | 33 403.00 |
8D Social Security and Other Social Organizations | 38 445.00 | 38 445.00 | | 38 445.00 |
8E Income Taxes | 17 857.00 | 17 857.00 | | 17 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
UX Other trade receivables | 321 660.00 | 321 660.00 | | 321 660.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VH Loans with a maturity of more than one year at origin | 501 451.00 | 132 078.00 | 230 903.00 | 501 451.00 |
VI Group and Associates | 16 924.00 | 16 924.00 | | 16 924.00 |
VJ Loans taken out during the year | 174 700.00 | | | 174 700.00 |
VK Loans repaid during the year | 175 600.00 | | | 175 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 8 060.00 | 8 060.00 | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 478.00 | 337 903.00 | 4 575.00 | 342 478.00 |
VW VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 517.00 | 368 144.00 | 230 903.00 | 737 517.00 |
