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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AN Land | 182 611.00 | | 182 611.00 | 182 611.00 |
AP Buildings | 1 092 745.00 | 479 015.00 | 613 729.00 | 1 092 745.00 |
AR Technical installations, industrial equipment and tools | 1 580 202.00 | 919 328.00 | 660 874.00 | 1 580 202.00 |
AT Other tangible assets | 1 400 839.00 | 727 169.00 | 673 671.00 | 1 400 839.00 |
AV Fixed assets in progress | 84 271.00 | | 84 271.00 | 84 271.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 346 479.00 | 2 131 322.00 | 2 215 157.00 | 4 346 479.00 |
BL Raw materials, supplies | 203 686.00 | | 203 686.00 | 203 686.00 |
BR Intermediate and finished products | 23 641.00 | | 23 641.00 | 23 641.00 |
BX Customers and related accounts | 89 553.00 | 32 146.00 | 57 406.00 | 89 553.00 |
BZ Other receivables | 676 004.00 | | 676 004.00 | 676 004.00 |
CF Cash and cash equivalents | 289 512.00 | | 289 512.00 | 289 512.00 |
CH Prepaid expenses | 26 910.00 | | 26 910.00 | 26 910.00 |
CJ TOTAL (II) | 1 309 305.00 | 32 146.00 | 1 277 159.00 | 1 309 305.00 |
CO Grand total (0 to V) | 5 655 784.00 | 2 163 468.00 | 3 492 316.00 | 5 655 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | 125 200.00 | | 125 200.00 |
DB Share, merger, contribution premiums, etc. | 547 344.00 | 547 344.00 | | 547 344.00 |
DD Legal reserve (1) | 12 520.00 | 12 520.00 | | 12 520.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 505 762.00 | 490 705.00 | | 505 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 393.00 | 186 367.00 | | 320 393.00 |
DJ Investment subsidies | 307 288.00 | 361 433.00 | | 307 288.00 |
DL TOTAL (I) | 1 828 506.00 | 1 723 569.00 | | 1 828 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 760.00 | 795 835.00 | | 1 056 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 975.00 | 52 366.00 | | 26 975.00 |
DX Trade payables and related accounts | 401 165.00 | 1 208 759.00 | | 401 165.00 |
DY Tax and social security liabilities | 96 497.00 | 86 454.00 | | 96 497.00 |
EA Other liabilities | 82 413.00 | 108 480.00 | | 82 413.00 |
EC TOTAL (IV) | 1 663 809.00 | 2 251 894.00 | | 1 663 809.00 |
EE Grand total (I to V) | 3 492 316.00 | 3 975 463.00 | | 3 492 316.00 |
EI Including equity loans | 26 975.00 | | | 26 975.00 |
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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 | 4 318 444.00 | | 587 405.00 | 4 318 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | 129 906.00 | 429 464.00 | 4 346 479.00 | 129 906.00 |
IO DECREASES Total including other intangible assets | | | 5 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 906.00 | 428 264.00 | 4 340 669.00 | 129 906.00 |
KD ACQUISITIONS Total including other intangible assets | 5 810.00 | | | 5 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 311 434.00 | | 587 405.00 | 4 311 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 929 415.00 | 630 171.00 | 428 265.00 | 1 929 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 605.00 | 630 171.00 | 428 265.00 | 1 923 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 551.00 | 14 616.00 | 1 020.00 | 18 551.00 |
7B Total provisions for depreciation | 18 551.00 | 14 616.00 | 1 020.00 | 18 551.00 |
7C Grand total | 18 551.00 | 14 616.00 | 1 020.00 | 18 551.00 |
UE of which provisions and reversals: - Operating | | 14 616.00 | 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 89 553.00 | 89 553.00 | | 89 553.00 |
UZ Social Security, other social security organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
VB VAT | 34 383.00 | 34 383.00 | | 34 383.00 |
VC Group and associates | 362 314.00 | 362 314.00 | | 362 314.00 |
VM Income taxes | 33 667.00 | 33 667.00 | | 33 667.00 |
VN Other taxes, similar payments | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 89 305.00 | 89 305.00 | | 89 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 599.00 | 154 599.00 | | 154 599.00 |
VS Prepaid expenses | 26 910.00 | 26 910.00 | | 26 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 467.00 | 792 467.00 | | 792 467.00 |
