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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 | 123 219.00 | 48 988.00 | 74 232.00 | 123 219.00 |
AH Goodwill | 45 603.00 | | 45 603.00 | 45 603.00 |
AP Buildings | 299 708.00 | 137 364.00 | 162 344.00 | 299 708.00 |
AR Technical installations, industrial equipment and tools | 1 956 979.00 | 1 289 241.00 | 667 738.00 | 1 956 979.00 |
AT Other tangible assets | 127 148.00 | 92 954.00 | 34 194.00 | 127 148.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
AX Advances and down payments | 279 807.00 | | 279 807.00 | 279 807.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 11 888.00 | | 11 888.00 | 11 888.00 |
BJ TOTAL (I) | 2 889 782.00 | 1 568 546.00 | 1 321 236.00 | 2 889 782.00 |
BL Raw materials, supplies | 449 943.00 | 31 216.00 | 418 726.00 | 449 943.00 |
BR Intermediate and finished products | 203 395.00 | 13 943.00 | 189 452.00 | 203 395.00 |
BT Goods | 50 857.00 | | 50 857.00 | 50 857.00 |
BX Customers and related accounts | 535 513.00 | 3 082.00 | 532 431.00 | 535 513.00 |
BZ Other receivables | 73 808.00 | | 73 808.00 | 73 808.00 |
CF Cash and cash equivalents | 575 041.00 | | 575 041.00 | 575 041.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 1 893 086.00 | 48 241.00 | 1 844 844.00 | 1 893 086.00 |
CO Grand total (0 to V) | 4 782 868.00 | 1 616 788.00 | 3 166 080.00 | 4 782 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 762 498.00 | 651 375.00 | | 762 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 695.00 | 111 123.00 | | 187 695.00 |
DJ Investment subsidies | 122 429.00 | | | 122 429.00 |
DL TOTAL (I) | 1 127 503.00 | 817 380.00 | | 1 127 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 216.00 | 1 201 356.00 | | 1 211 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 265.00 | 72 605.00 | | 73 265.00 |
DX Trade payables and related accounts | 391 975.00 | 381 836.00 | | 391 975.00 |
DY Tax and social security liabilities | 303 807.00 | 216 337.00 | | 303 807.00 |
EA Other liabilities | 58 313.00 | 68 630.00 | | 58 313.00 |
EC TOTAL (IV) | 2 038 577.00 | 1 940 583.00 | | 2 038 577.00 |
EE Grand total (I to V) | 3 166 080.00 | 2 757 962.00 | | 3 166 080.00 |
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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 | 2 370 789.00 | | 519 543.00 | 2 370 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 318.00 | |
I4 DECREASES Grand Total | | 550.00 | 2 889 782.00 | |
IO DECREASES Total including other intangible assets | | | 168 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 2 708 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 822.00 | | | 168 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 649.00 | | 518 543.00 | 2 190 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 318.00 | | 1 000.00 | 11 318.00 |
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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 | 1 379 396.00 | 189 642.00 | 491.00 | 1 379 396.00 |
PE DEPRECIATION Total including other intangible assets | 42 485.00 | 6 502.00 | | 42 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 911.00 | 183 140.00 | 491.00 | 1 336 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 45 159.00 | | |
6T Receivables | 2 437.00 | 645.00 | | 2 437.00 |
7B Total provisions for depreciation | 2 437.00 | 45 804.00 | | 2 437.00 |
7C Grand total | 2 437.00 | 45 804.00 | | 2 437.00 |
UE of which provisions and reversals: - Operating | | 45 804.00 | | |
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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 | 391 975.00 | 391 975.00 | | 391 975.00 |
8C Staff and Related Accounts | 82 743.00 | 82 743.00 | | 82 743.00 |
8D Social Security and Other Social Organizations | 135 113.00 | 135 113.00 | | 135 113.00 |
8E Income Taxes | 30 448.00 | 30 448.00 | | 30 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 313.00 | 58 313.00 | | 58 313.00 |
UT Other financial assets | 11 888.00 | | 11 888.00 | 11 888.00 |
UX Other trade receivables | 532 239.00 | 532 239.00 | | 532 239.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 48 676.00 | 48 676.00 | | 48 676.00 |
VA Doubtful or disputed receivables | 3 274.00 | 3 274.00 | | 3 274.00 |
VB VAT | 20 994.00 | 20 994.00 | | 20 994.00 |
VH Loans with a maturity of more than one year at origin | 1 211 216.00 | 590 526.00 | 599 633.00 | 1 211 216.00 |
VI Group and Associates | 73 265.00 | 73 265.00 | | 73 265.00 |
VJ Loans taken out during the year | 347 430.00 | | | 347 430.00 |
VK Loans repaid during the year | 187 570.00 | | | 187 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 859.00 | 41 859.00 | | 41 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
VS Prepaid expenses | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 738.00 | 613 850.00 | 11 888.00 | 625 738.00 |
VW VAT | 13 644.00 | 13 644.00 | | 13 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 577.00 | 1 417 887.00 | 599 633.00 | 2 038 577.00 |
