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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 | 8 432.00 | 8 432.00 | | 8 432.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | | 1 980.00 |
AN Land | 157 022.00 | 109 916.00 | 47 107.00 | 157 022.00 |
AP Buildings | 106 908.00 | 45 234.00 | 61 674.00 | 106 908.00 |
AR Technical installations, industrial equipment and tools | 4 163 473.00 | 2 783 624.00 | 1 379 849.00 | 4 163 473.00 |
AT Other tangible assets | 374 434.00 | 233 205.00 | 141 229.00 | 374 434.00 |
BD Other fixed assets | 53 554.00 | | 53 554.00 | 53 554.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 881 193.00 | 3 180 411.00 | 1 700 782.00 | 4 881 193.00 |
BL Raw materials, supplies | 27 104.00 | | 27 104.00 | 27 104.00 |
BV Advances and down payments on orders | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 547 101.00 | 32 412.00 | 514 689.00 | 547 101.00 |
BZ Other receivables | 185 693.00 | | 185 693.00 | 185 693.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 515 607.00 | | 515 607.00 | 515 607.00 |
CH Prepaid expenses | 358 096.00 | | 358 096.00 | 358 096.00 |
CJ TOTAL (II) | 1 688 320.00 | 32 412.00 | 1 655 909.00 | 1 688 320.00 |
CO Grand total (0 to V) | 6 569 514.00 | 3 212 823.00 | 3 356 691.00 | 6 569 514.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 946 002.00 | 942 082.00 | | 946 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 451.00 | 3 920.00 | | 188 451.00 |
DK Regulated provisions | 163 561.00 | 182 332.00 | | 163 561.00 |
DL TOTAL (I) | 1 347 515.00 | 1 177 834.00 | | 1 347 515.00 |
DU Loans and Debts from Credit Institutions (3) | 954 519.00 | 1 008 819.00 | | 954 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 264.00 | 444 160.00 | | 344 264.00 |
DX Trade payables and related accounts | 316 054.00 | 334 659.00 | | 316 054.00 |
DY Tax and social security liabilities | 357 593.00 | 291 699.00 | | 357 593.00 |
EA Other liabilities | 36 746.00 | 76.00 | | 36 746.00 |
EC TOTAL (IV) | 2 009 176.00 | 2 079 414.00 | | 2 009 176.00 |
EE Grand total (I to V) | 3 356 691.00 | 3 257 248.00 | | 3 356 691.00 |
EG Accrued income and payables due within one year | 1 335 488.00 | 1 336 987.00 | | 1 335 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 388.00 | | 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 | 4 464 197.00 | | 495 640.00 | 4 464 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 154.00 | |
I4 DECREASES Grand Total | | 78 644.00 | 4 881 193.00 | |
IO DECREASES Total including other intangible assets | | | 25 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 644.00 | 4 801 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 201.00 | | | 25 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434 896.00 | | 445 587.00 | 4 434 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101.00 | | 50 053.00 | 4 101.00 |
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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 | 2 904 409.00 | 324 475.00 | 48 473.00 | 2 904 409.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895 977.00 | 324 475.00 | 48 473.00 | 2 895 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 332.00 | 9 170.00 | 27 941.00 | 182 332.00 |
6T Receivables | 32 412.00 | | | 32 412.00 |
7B Total provisions for depreciation | 32 412.00 | | | 32 412.00 |
7C Grand total | 214 744.00 | 9 170.00 | 27 941.00 | 214 744.00 |
UE of which provisions and reversals: - Operating | | 15 783.00 | | |
UJ - Exceptional | | 9 170.00 | 27 941.00 | |
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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 | | -28 800.00 | 28 800.00 | |
8B Suppliers and Related Accounts | 316 054.00 | 316 054.00 | | 316 054.00 |
8C Staff and Related Accounts | 136 155.00 | 136 155.00 | | 136 155.00 |
8D Social Security and Other Social Organizations | 94 280.00 | 94 280.00 | | 94 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 746.00 | 36 746.00 | | 36 746.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 509 095.00 | 509 095.00 | | 509 095.00 |
UZ Social Security, other social security organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
VA Doubtful or disputed receivables | 38 007.00 | 38 007.00 | | 38 007.00 |
VB VAT | 42 159.00 | 42 159.00 | | 42 159.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 954 375.00 | 309 488.00 | 619 159.00 | 954 375.00 |
VI Group and Associates | 344 264.00 | 344 264.00 | | 344 264.00 |
VJ Loans taken out during the year | 255 012.00 | | | 255 012.00 |
VK Loans repaid during the year | 308 019.00 | | | 308 019.00 |
VM Income taxes | 61 942.00 | 61 942.00 | | 61 942.00 |
VP Miscellaneous | 12 995.00 | 12 995.00 | | 12 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 734.00 | 8 734.00 | | 8 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 508.00 | 67 508.00 | | 67 508.00 |
VS Prepaid expenses | 358 096.00 | 358 096.00 | | 358 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 582.00 | 1 242 582.00 | | 1 242 582.00 |
VW VAT | 118 425.00 | 118 425.00 | | 118 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 176.00 | 1 335 488.00 | 647 959.00 | 2 009 176.00 |
