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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 | 31 620.00 | 25 522.00 | 6 098.00 | 31 620.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AN Land | 79 920.00 | | 79 920.00 | 79 920.00 |
AP Buildings | 61 848.00 | 52 191.00 | 9 657.00 | 61 848.00 |
AR Technical installations, industrial equipment and tools | 4 338 820.00 | 3 904 581.00 | 434 238.00 | 4 338 820.00 |
AT Other tangible assets | 1 167 247.00 | 719 629.00 | 447 618.00 | 1 167 247.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 842 742.00 | 4 701 923.00 | 1 140 819.00 | 5 842 742.00 |
BL Raw materials, supplies | 66 501.00 | | 66 501.00 | 66 501.00 |
BN Goods in progress | 423 316.00 | | 423 316.00 | 423 316.00 |
BX Customers and related accounts | 1 983 245.00 | 135 344.00 | 1 847 900.00 | 1 983 245.00 |
BZ Other receivables | 522 329.00 | | 522 329.00 | 522 329.00 |
CF Cash and cash equivalents | 1 670 715.00 | | 1 670 715.00 | 1 670 715.00 |
CH Prepaid expenses | 99 673.00 | | 99 673.00 | 99 673.00 |
CJ TOTAL (II) | 4 765 779.00 | 135 344.00 | 4 630 435.00 | 4 765 779.00 |
CO Grand total (0 to V) | 10 608 521.00 | 4 837 267.00 | 5 771 254.00 | 10 608 521.00 |
CU Other investments | 50 384.00 | | 50 384.00 | 50 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 3 114 237.00 | 2 877 724.00 | | 3 114 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 055.00 | 411 513.00 | | 433 055.00 |
DL TOTAL (I) | 3 624 692.00 | 3 366 637.00 | | 3 624 692.00 |
DP Provisions for Risks | 56 010.00 | 15 447.00 | | 56 010.00 |
DQ Provisions for Expenses | 419 863.00 | 392 736.00 | | 419 863.00 |
DR TOTAL (IV) | 475 873.00 | 408 183.00 | | 475 873.00 |
DU Loans and Debts from Credit Institutions (3) | 355 345.00 | 427 039.00 | | 355 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 544.00 | | |
DX Trade payables and related accounts | 986 955.00 | 716 567.00 | | 986 955.00 |
DY Tax and social security liabilities | 301 168.00 | 288 194.00 | | 301 168.00 |
DZ Fixed asset liabilities and related accounts | 8 609.00 | 49 266.00 | | 8 609.00 |
EA Other liabilities | 18 612.00 | 1 047.00 | | 18 612.00 |
EC TOTAL (IV) | 1 670 689.00 | 1 482 656.00 | | 1 670 689.00 |
EE Grand total (I to V) | 5 771 254.00 | 5 257 476.00 | | 5 771 254.00 |
EG Accrued income and payables due within one year | 1 402 347.00 | 1 115 293.00 | | 1 402 347.00 |
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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 | 5 640 515.00 | | 235 522.00 | 5 640 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 095.00 | 50 384.00 | |
I4 DECREASES Grand Total | | 33 295.00 | 5 842 742.00 | |
IO DECREASES Total including other intangible assets | | | 134 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 5 657 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 523.00 | | | 134 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 424 513.00 | | 235 522.00 | 5 424 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 479.00 | | | 81 479.00 |
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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 | 4 373 598.00 | 330 525.00 | 2 200.00 | 4 373 598.00 |
PE DEPRECIATION Total including other intangible assets | 19 755.00 | 5 767.00 | | 19 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 353 843.00 | 324 758.00 | 2 200.00 | 4 353 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 408 183.00 | 69 737.00 | 2 048.00 | 408 183.00 |
6T Receivables | 135 344.00 | | | 135 344.00 |
7B Total provisions for depreciation | 135 344.00 | | | 135 344.00 |
7C Grand total | 543 527.00 | 69 737.00 | 2 048.00 | 543 527.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 986 955.00 | 986 955.00 | | 986 955.00 |
8C Staff and Related Accounts | 55 413.00 | 55 413.00 | | 55 413.00 |
8D Social Security and Other Social Organizations | 113 290.00 | 113 290.00 | | 113 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 612.00 | 18 612.00 | | 18 612.00 |
UX Other trade receivables | 1 821 093.00 | 1 821 093.00 | | 1 821 093.00 |
UY Staff and related accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
UZ Social Security, other social security organizations | 3 883.00 | 3 883.00 | | 3 883.00 |
VA Doubtful or disputed receivables | 162 151.00 | 162 151.00 | | 162 151.00 |
VB VAT | 58 543.00 | 58 543.00 | | 58 543.00 |
VC Group and associates | 409 808.00 | 409 808.00 | | 409 808.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 354 259.00 | 85 917.00 | 268 342.00 | 354 259.00 |
VK Loans repaid during the year | 72 142.00 | | | 72 142.00 |
VM Income taxes | 6 003.00 | 6 003.00 | | 6 003.00 |
VP Miscellaneous | 20 850.00 | 20 850.00 | | 20 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 178.00 | 16 178.00 | | 16 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 006.00 | 16 006.00 | | 16 006.00 |
VS Prepaid expenses | 99 673.00 | 99 673.00 | | 99 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 247.00 | 2 605 247.00 | | 2 605 247.00 |
VW VAT | 116 286.00 | 116 286.00 | | 116 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 689.00 | 1 402 347.00 | 268 342.00 | 1 670 689.00 |
