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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 | 12 998.00 | 12 998.00 | | 12 998.00 |
AN Land | 137 935.00 | 112 895.00 | 25 040.00 | 137 935.00 |
AP Buildings | 73 555.00 | 73 555.00 | | 73 555.00 |
AR Technical installations, industrial equipment and tools | 271 875.00 | 254 022.00 | 17 853.00 | 271 875.00 |
AT Other tangible assets | 20 837.00 | 7 964.00 | 12 873.00 | 20 837.00 |
BJ TOTAL (I) | 519 189.00 | 461 434.00 | 57 755.00 | 519 189.00 |
BR Intermediate and finished products | 35 223.00 | | 35 223.00 | 35 223.00 |
BX Customers and related accounts | 126 600.00 | 4 792.00 | 121 809.00 | 126 600.00 |
BZ Other receivables | 30 508.00 | | 30 508.00 | 30 508.00 |
CD Marketable securities | 475 334.00 | 6 464.00 | 468 870.00 | 475 334.00 |
CF Cash and cash equivalents | 400 317.00 | | 400 317.00 | 400 317.00 |
CH Prepaid expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 1 078 199.00 | 11 256.00 | 1 066 943.00 | 1 078 199.00 |
CO Grand total (0 to V) | 1 597 388.00 | 472 690.00 | 1 124 698.00 | 1 597 388.00 |
CU Other investments | 1 989.00 | | 1 989.00 | 1 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 945.00 | 201 945.00 | | 201 945.00 |
DB Share, merger, contribution premiums, etc. | 167 713.00 | 167 713.00 | | 167 713.00 |
DD Legal reserve (1) | 20 195.00 | 20 195.00 | | 20 195.00 |
DG Other reserves | 207 768.00 | 193 136.00 | | 207 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 006.00 | 135 799.00 | | 85 006.00 |
DL TOTAL (I) | 682 626.00 | 718 788.00 | | 682 626.00 |
DQ Provisions for Expenses | 210 000.00 | 210 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 210 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 699.00 | | |
DX Trade payables and related accounts | 53 853.00 | 96 476.00 | | 53 853.00 |
DY Tax and social security liabilities | 22 475.00 | 32 838.00 | | 22 475.00 |
EA Other liabilities | 155 744.00 | 159 739.00 | | 155 744.00 |
EC TOTAL (IV) | 232 072.00 | 299 751.00 | | 232 072.00 |
EE Grand total (I to V) | 1 124 698.00 | 1 228 539.00 | | 1 124 698.00 |
EG Accrued income and payables due within one year | 232 072.00 | 299 751.00 | | 232 072.00 |
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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 | 507 007.00 | | 12 576.00 | 507 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989.00 | |
I4 DECREASES Grand Total | | 393.00 | 519 189.00 | |
IO DECREASES Total including other intangible assets | | | 12 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393.00 | 504 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 998.00 | | | 12 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 039.00 | | 12 556.00 | 492 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | 20.00 | 1 970.00 |
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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 | 450 555.00 | 11 272.00 | 393.00 | 450 555.00 |
PE DEPRECIATION Total including other intangible assets | 12 998.00 | | | 12 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 557.00 | 11 272.00 | 393.00 | 437 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | | | 210 000.00 |
6T Receivables | 4 792.00 | | | 4 792.00 |
6X Other provisions for depreciation | | 6 464.00 | | |
7B Total provisions for depreciation | 4 792.00 | 6 464.00 | | 4 792.00 |
7C Grand total | 214 792.00 | 6 464.00 | | 214 792.00 |
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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 | 53 853.00 | 53 853.00 | | 53 853.00 |
8D Social Security and Other Social Organizations | 19 203.00 | 19 203.00 | | 19 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 744.00 | 155 744.00 | | 155 744.00 |
UX Other trade receivables | 119 159.00 | 119 159.00 | | 119 159.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 19 437.00 | 19 437.00 | | 19 437.00 |
VA Doubtful or disputed receivables | 7 441.00 | 7 441.00 | | 7 441.00 |
VB VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VK Loans repaid during the year | 10 698.00 | | | 10 698.00 |
VM Income taxes | 10 841.00 | 10 841.00 | | 10 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 324.00 | 167 324.00 | | 167 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 072.00 | 232 072.00 | | 232 072.00 |
