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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
AN Land | 121 323.00 | 83 782.00 | 37 541.00 | 121 323.00 |
AP Buildings | 363 423.00 | 319 381.00 | 44 042.00 | 363 423.00 |
AR Technical installations, industrial equipment and tools | 936 601.00 | 726 847.00 | 209 754.00 | 936 601.00 |
AT Other tangible assets | 27 598.00 | 12 842.00 | 14 756.00 | 27 598.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 1 454 670.00 | 1 144 594.00 | 310 075.00 | 1 454 670.00 |
BL Raw materials, supplies | 73 360.00 | | 73 360.00 | 73 360.00 |
BN Goods in progress | 115 483.00 | | 115 483.00 | 115 483.00 |
BR Intermediate and finished products | 61 061.00 | | 61 061.00 | 61 061.00 |
BX Customers and related accounts | 51 231.00 | 1 392.00 | 49 839.00 | 51 231.00 |
BZ Other receivables | 44 186.00 | | 44 186.00 | 44 186.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 179 834.00 | | 179 834.00 | 179 834.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 688 008.00 | 1 392.00 | 686 616.00 | 688 008.00 |
CO Grand total (0 to V) | 2 142 678.00 | 1 145 987.00 | 996 691.00 | 2 142 678.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 542 963.00 | 433 573.00 | | 542 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 781.00 | 109 791.00 | | 40 781.00 |
DL TOTAL (I) | 655 245.00 | 614 864.00 | | 655 245.00 |
DU Loans and Debts from Credit Institutions (3) | 177 805.00 | 132 703.00 | | 177 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 622.00 | | 197.00 |
DX Trade payables and related accounts | 78 843.00 | 101 927.00 | | 78 843.00 |
DY Tax and social security liabilities | 83 170.00 | 39 027.00 | | 83 170.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 341 446.00 | 274 279.00 | | 341 446.00 |
EE Grand total (I to V) | 996 691.00 | 889 144.00 | | 996 691.00 |
EI Including equity loans | 197.00 | | | 197.00 |
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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 | 1 450 283.00 | | 74 189.00 | 1 450 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971.00 | |
I4 DECREASES Grand Total | | 69 814.00 | 1 454 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 814.00 | 1 448 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 742.00 | | | 1 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 570.00 | | 74 189.00 | 1 444 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971.00 | | | 3 971.00 |
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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 | 1 113 211.00 | 61 217.00 | 29 819.00 | 1 113 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 469.00 | 61 217.00 | 29 819.00 | 1 111 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 160.00 | 232.00 | | 1 160.00 |
7B Total provisions for depreciation | 1 160.00 | 232.00 | | 1 160.00 |
7C Grand total | 1 160.00 | 232.00 | | 1 160.00 |
UE of which provisions and reversals: - Operating | | 232.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 78 843.00 | 78 843.00 | | 78 843.00 |
8C Staff and Related Accounts | 25 917.00 | 25 917.00 | | 25 917.00 |
8D Social Security and Other Social Organizations | 45 336.00 | 45 336.00 | | 45 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
UX Other trade receivables | 49 584.00 | 49 584.00 | | 49 584.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VA Doubtful or disputed receivables | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VG Loans with a maturity of up to one year at origin | 14 545.00 | 14 545.00 | | 14 545.00 |
VH Loans with a maturity of more than one year at origin | 163 259.00 | 57 724.00 | 105 535.00 | 163 259.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 122 768.00 | | | 122 768.00 |
VK Loans repaid during the year | 44 775.00 | | | 44 775.00 |
VM Income taxes | 22 466.00 | 22 466.00 | | 22 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 939.00 | 10 939.00 | | 10 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 840.00 | 14 840.00 | | 14 840.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 242.00 | 98 271.00 | 3 971.00 | 102 242.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 446.00 | 235 911.00 | 105 535.00 | 341 446.00 |
