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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 | 54 097.00 | 51 765.00 | 2 332.00 | 54 097.00 |
AN Land | 35 449.00 | 35 449.00 | | 35 449.00 |
AP Buildings | 246 665.00 | 246 665.00 | | 246 665.00 |
AR Technical installations, industrial equipment and tools | 702 999.00 | 683 669.00 | 19 330.00 | 702 999.00 |
AT Other tangible assets | 296 884.00 | 262 268.00 | 34 615.00 | 296 884.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 1 360 580.00 | 1 279 816.00 | 80 764.00 | 1 360 580.00 |
BL Raw materials, supplies | 92 816.00 | 6 664.00 | 86 152.00 | 92 816.00 |
BN Goods in progress | 921 754.00 | | 921 754.00 | 921 754.00 |
BX Customers and related accounts | 377 034.00 | | 377 034.00 | 377 034.00 |
BZ Other receivables | 25 577.00 | | 25 577.00 | 25 577.00 |
CF Cash and cash equivalents | 435 092.00 | | 435 092.00 | 435 092.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 1 857 931.00 | 6 664.00 | 1 851 267.00 | 1 857 931.00 |
CO Grand total (0 to V) | 3 218 511.00 | 1 286 480.00 | 1 932 031.00 | 3 218 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 125.00 | 300 000.00 | | 235 125.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 470 223.00 | 472 071.00 | | 470 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 665.00 | 125 307.00 | | 147 665.00 |
DL TOTAL (I) | 883 013.00 | 927 378.00 | | 883 013.00 |
DP Provisions for Risks | 15 161.00 | | | 15 161.00 |
DR TOTAL (IV) | 15 161.00 | | | 15 161.00 |
DU Loans and Debts from Credit Institutions (3) | 183 441.00 | 400 221.00 | | 183 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 560.00 | | 561.00 |
DX Trade payables and related accounts | 127 479.00 | 167 723.00 | | 127 479.00 |
DY Tax and social security liabilities | 141 119.00 | 167 034.00 | | 141 119.00 |
EB Prepaid income (2) | 581 255.00 | 938 032.00 | | 581 255.00 |
EC TOTAL (IV) | 1 033 856.00 | 1 673 570.00 | | 1 033 856.00 |
EE Grand total (I to V) | 1 932 031.00 | 2 600 949.00 | | 1 932 031.00 |
EG Accrued income and payables due within one year | 888 661.00 | 1 573 570.00 | | 888 661.00 |
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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 | 1 338 481.00 | | 34 998.00 | 1 338 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 487.00 | |
I4 DECREASES Grand Total | | 12 899.00 | 1 360 580.00 | |
IO DECREASES Total including other intangible assets | | | 54 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 899.00 | 1 281 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 097.00 | | | 54 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 897.00 | | 34 998.00 | 1 259 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 487.00 | | | 24 487.00 |
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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 | 1 272 373.00 | 20 342.00 | 12 899.00 | 1 272 373.00 |
PE DEPRECIATION Total including other intangible assets | 49 373.00 | 2 392.00 | | 49 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 000.00 | 17 950.00 | 12 899.00 | 1 223 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 15 161.00 | | |
6N Inventories and work in progress | 10 263.00 | 6 664.00 | 10 263.00 | 10 263.00 |
7B Total provisions for depreciation | 10 263.00 | 6 664.00 | 10 263.00 | 10 263.00 |
7C Grand total | 10 263.00 | 21 825.00 | 10 263.00 | 10 263.00 |
UE of which provisions and reversals: - Operating | | 21 825.00 | 10 263.00 | |
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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 | 127 479.00 | 127 479.00 | | 127 479.00 |
8C Staff and Related Accounts | 80 934.00 | 80 934.00 | | 80 934.00 |
8D Social Security and Other Social Organizations | 45 157.00 | 45 157.00 | | 45 157.00 |
8E Income Taxes | 10 999.00 | 10 999.00 | | 10 999.00 |
8L Deferred income | 581 255.00 | 581 255.00 | | 581 255.00 |
UT Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
UX Other trade receivables | 377 034.00 | 377 034.00 | | 377 034.00 |
UZ Social Security, other social security organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 19 556.00 | 19 556.00 | | 19 556.00 |
VG Loans with a maturity of up to one year at origin | 183 441.00 | 38 246.00 | 130 195.00 | 183 441.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 316 559.00 | | | 316 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 564.00 | 408 269.00 | 8 295.00 | 416 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 856.00 | 888 661.00 | 130 195.00 | 1 033 856.00 |
