| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 086.00 | 6 086.00 | | 6 086.00 |
AN Land | 1 257 780.00 | 7 483.00 | 1 250 297.00 | 1 257 780.00 |
AP Buildings | 285 959.00 | 248 078.00 | 37 880.00 | 285 959.00 |
AR Technical installations, industrial equipment and tools | 1 346 511.00 | 1 063 969.00 | 282 543.00 | 1 346 511.00 |
AT Other tangible assets | 2 055 581.00 | 1 930 371.00 | 125 210.00 | 2 055 581.00 |
AV Fixed assets in progress | 40 948.00 | | 40 948.00 | 40 948.00 |
BD Other fixed assets | 30 147.00 | | 30 147.00 | 30 147.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 5 023 850.00 | 3 255 987.00 | 1 767 863.00 | 5 023 850.00 |
BL Raw materials, supplies | 30 866.00 | | 30 866.00 | 30 866.00 |
BN Goods in progress | 882 868.00 | | 882 868.00 | 882 868.00 |
BT Goods | 2 721 369.00 | | 2 721 369.00 | 2 721 369.00 |
BX Customers and related accounts | 507 646.00 | | 507 646.00 | 507 646.00 |
BZ Other receivables | 231 366.00 | | 231 366.00 | 231 366.00 |
CF Cash and cash equivalents | 683 999.00 | | 683 999.00 | 683 999.00 |
CH Prepaid expenses | 158 659.00 | | 158 659.00 | 158 659.00 |
CJ TOTAL (II) | 5 216 773.00 | | 5 216 773.00 | 5 216 773.00 |
CO Grand total (0 to V) | 10 240 623.00 | 3 255 987.00 | 6 984 636.00 | 10 240 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 940.00 | 2 039 940.00 | | 2 039 940.00 |
DF Regulated reserves (1) | 39 695.00 | 39 695.00 | | 39 695.00 |
DG Other reserves | 3 451 430.00 | 3 426 160.00 | | 3 451 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 182.00 | 85 270.00 | | 171 182.00 |
DJ Investment subsidies | 5 797.00 | 6 626.00 | | 5 797.00 |
DL TOTAL (I) | 5 708 044.00 | 5 597 691.00 | | 5 708 044.00 |
DU Loans and Debts from Credit Institutions (3) | 144 925.00 | 226 961.00 | | 144 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 454.00 | 304 679.00 | | 302 454.00 |
DX Trade payables and related accounts | 462 945.00 | 467 312.00 | | 462 945.00 |
DY Tax and social security liabilities | 296 057.00 | 298 131.00 | | 296 057.00 |
EA Other liabilities | 70 212.00 | 57 677.00 | | 70 212.00 |
EC TOTAL (IV) | 1 276 592.00 | 1 354 759.00 | | 1 276 592.00 |
EE Grand total (I to V) | 6 984 636.00 | 6 952 450.00 | | 6 984 636.00 |
EG Accrued income and payables due within one year | 894 535.00 | 905 201.00 | | 894 535.00 |
| |
| 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 | 4 951 404.00 | | 72 446.00 | 4 951 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 985.00 | |
I4 DECREASES Grand Total | | | 5 023 850.00 | |
IO DECREASES Total including other intangible assets | | | 6 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 986 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 086.00 | | | 6 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 914 333.00 | | 72 446.00 | 4 914 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 985.00 | | | 30 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 092 764.00 | 163 224.00 | | 3 092 764.00 |
PE DEPRECIATION Total including other intangible assets | 6 086.00 | | | 6 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086 678.00 | 163 224.00 | | 3 086 678.00 |
| |
| 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 | 462 945.00 | 462 945.00 | | 462 945.00 |
8C Staff and Related Accounts | 119 267.00 | 119 267.00 | | 119 267.00 |
8D Social Security and Other Social Organizations | 36 935.00 | 36 935.00 | | 36 935.00 |
8E Income Taxes | 40 906.00 | 40 906.00 | | 40 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 212.00 | 70 212.00 | | 70 212.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 507 646.00 | 507 646.00 | | 507 646.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 210 567.00 | 210 567.00 | | 210 567.00 |
VH Loans with a maturity of more than one year at origin | 144 925.00 | 65 322.00 | 79 603.00 | 144 925.00 |
VI Group and Associates | 302 454.00 | | 302 454.00 | 302 454.00 |
VK Loans repaid during the year | 82 082.00 | | | 82 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 431.00 | 20 431.00 | | 20 431.00 |
VS Prepaid expenses | 158 659.00 | 158 659.00 | | 158 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 510.00 | 897 671.00 | 838.00 | 898 510.00 |
VW VAT | 96 807.00 | 96 807.00 | | 96 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 592.00 | 894 535.00 | 382 057.00 | 1 276 592.00 |
