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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 | 120 858.00 | 113 694.00 | 7 164.00 | 120 858.00 |
AN Land | 138 738.00 | 100 471.00 | 38 267.00 | 138 738.00 |
AP Buildings | 439 814.00 | 306 462.00 | 133 352.00 | 439 814.00 |
AR Technical installations, industrial equipment and tools | 5 299 035.00 | 4 227 007.00 | 1 072 029.00 | 5 299 035.00 |
AT Other tangible assets | 578 130.00 | 429 980.00 | 148 150.00 | 578 130.00 |
BH Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
BJ TOTAL (I) | 6 590 416.00 | 5 177 613.00 | 1 412 803.00 | 6 590 416.00 |
BL Raw materials, supplies | 416 455.00 | | 416 455.00 | 416 455.00 |
BN Goods in progress | 49 893.00 | | 49 893.00 | 49 893.00 |
BX Customers and related accounts | 713 841.00 | | 713 841.00 | 713 841.00 |
BZ Other receivables | 378 111.00 | | 378 111.00 | 378 111.00 |
CF Cash and cash equivalents | 1 670 939.00 | | 1 670 939.00 | 1 670 939.00 |
CH Prepaid expenses | 330 967.00 | | 330 967.00 | 330 967.00 |
CJ TOTAL (II) | 3 560 206.00 | | 3 560 206.00 | 3 560 206.00 |
CO Grand total (0 to V) | 10 150 623.00 | 5 177 613.00 | 4 973 010.00 | 10 150 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 922 784.00 | | | 922 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 276.00 | | | 6 276.00 |
DJ Investment subsidies | 160 053.00 | | | 160 053.00 |
DL TOTAL (I) | 1 595 113.00 | | | 1 595 113.00 |
DQ Provisions for Expenses | 116 743.00 | | | 116 743.00 |
DR TOTAL (IV) | 116 743.00 | | | 116 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 435.00 | | | 2 193 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 328.00 | | | 342 328.00 |
DX Trade payables and related accounts | 379 687.00 | | | 379 687.00 |
DY Tax and social security liabilities | 345 620.00 | | | 345 620.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 3 261 154.00 | | | 3 261 154.00 |
EE Grand total (I to V) | 4 973 010.00 | | | 4 973 010.00 |
EG Accrued income and payables due within one year | 2 447 536.00 | | | 2 447 536.00 |
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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 | 6 664 034.00 | 29 941.00 | 62 329.00 | 6 664 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 842.00 | |
I4 DECREASES Grand Total | 29 941.00 | 135 946.00 | 6 590 417.00 | 29 941.00 |
IO DECREASES Total including other intangible assets | | | 120 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 941.00 | 135 946.00 | 6 455 717.00 | 29 941.00 |
KD ACQUISITIONS Total including other intangible assets | 117 363.00 | | 3 495.00 | 117 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 532 829.00 | 29 941.00 | 58 834.00 | 6 532 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 842.00 | | | 13 842.00 |
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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 | 4 931 850.00 | 380 301.00 | 134 537.00 | 4 931 850.00 |
PE DEPRECIATION Total including other intangible assets | 111 050.00 | 2 644.00 | | 111 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 820 800.00 | 377 657.00 | 134 537.00 | 4 820 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 597.00 | 116 743.00 | 148 597.00 | 148 597.00 |
7C Grand total | 148 597.00 | 116 743.00 | 148 597.00 | 148 597.00 |
UE of which provisions and reversals: - Operating | | 116 743.00 | 148 597.00 | |
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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 | 379 687.00 | 379 687.00 | | 379 687.00 |
8C Staff and Related Accounts | 72 208.00 | 72 208.00 | | 72 208.00 |
8D Social Security and Other Social Organizations | 132 747.00 | 132 747.00 | | 132 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
UX Other trade receivables | 713 841.00 | 713 841.00 | | 713 841.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 39 293.00 | 39 293.00 | | 39 293.00 |
VC Group and associates | 132 300.00 | 132 300.00 | | 132 300.00 |
VH Loans with a maturity of more than one year at origin | 2 193 435.00 | 1 379 817.00 | 768 618.00 | 2 193 435.00 |
VI Group and Associates | 342 328.00 | 342 328.00 | | 342 328.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 493 257.00 | | | 493 257.00 |
VN Other taxes, similar payments | 52 763.00 | 52 763.00 | | 52 763.00 |
VP Miscellaneous | 32 708.00 | 32 708.00 | | 32 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 935.00 | 120 935.00 | | 120 935.00 |
VS Prepaid expenses | 330 967.00 | 330 967.00 | | 330 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 761.00 | 1 422 919.00 | 13 842.00 | 1 436 761.00 |
VW VAT | 137 188.00 | 137 188.00 | | 137 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 154.00 | 2 447 536.00 | 768 618.00 | 3 261 154.00 |
