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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 | 35 156.00 | 9 610.00 | 25 545.00 | 35 156.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 113 021.00 | 43 128.00 | 69 893.00 | 113 021.00 |
AR Technical installations, industrial equipment and tools | 307 303.00 | 220 902.00 | 86 400.00 | 307 303.00 |
AT Other tangible assets | 141 132.00 | 81 979.00 | 59 152.00 | 141 132.00 |
AV Fixed assets in progress | 7 525.00 | | 7 525.00 | 7 525.00 |
AX Advances and down payments | 18 684.00 | | 18 684.00 | 18 684.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 628 075.00 | 355 621.00 | 272 454.00 | 628 075.00 |
BL Raw materials, supplies | 92 736.00 | | 92 736.00 | 92 736.00 |
BR Intermediate and finished products | 77 313.00 | | 77 313.00 | 77 313.00 |
BX Customers and related accounts | 146 926.00 | | 146 926.00 | 146 926.00 |
BZ Other receivables | 7 773.00 | | 7 773.00 | 7 773.00 |
CF Cash and cash equivalents | 161 235.00 | | 161 235.00 | 161 235.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 487 404.00 | | 487 404.00 | 487 404.00 |
CO Grand total (0 to V) | 1 115 479.00 | 355 621.00 | 759 858.00 | 1 115 479.00 |
CS Evaluated investments - equity method | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 102 131.00 | 102 131.00 | | 102 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 801.00 | 100 801.00 | | 100 801.00 |
DJ Investment subsidies | 58 273.00 | 58 273.00 | | 58 273.00 |
DL TOTAL (I) | 381 206.00 | 381 206.00 | | 381 206.00 |
DU Loans and Debts from Credit Institutions (3) | 140 048.00 | 140 048.00 | | 140 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 406.00 | 53 406.00 | | 53 406.00 |
DX Trade payables and related accounts | 120 223.00 | 120 223.00 | | 120 223.00 |
DY Tax and social security liabilities | 64 963.00 | 64 963.00 | | 64 963.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 378 652.00 | 378 652.00 | | 378 652.00 |
EE Grand total (I to V) | 759 858.00 | 759 858.00 | | 759 858.00 |
EI Including equity loans | 53 406.00 | | | 53 406.00 |
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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 | 628 075.00 | | 6 495.00 | 628 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 6 495.00 | 628 075.00 | |
IO DECREASES Total including other intangible assets | | | 40 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 495.00 | 587 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 157.00 | | | 40 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 666.00 | | 6 495.00 | 587 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 355 621.00 | | | 355 621.00 |
PE DEPRECIATION Total including other intangible assets | 9 611.00 | | | 9 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 011.00 | | | 346 011.00 |
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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 | 120 224.00 | 120 224.00 | | 120 224.00 |
8C Staff and Related Accounts | 43 388.00 | 43 388.00 | | 43 388.00 |
8D Social Security and Other Social Organizations | 14 991.00 | 14 991.00 | | 14 991.00 |
8E Income Taxes | 5 836.00 | 5 836.00 | | 5 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 146 926.00 | 146 926.00 | | 146 926.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VH Loans with a maturity of more than one year at origin | 140 048.00 | 54 417.00 | 81 589.00 | 140 048.00 |
VI Group and Associates | 53 407.00 | 53 407.00 | | 53 407.00 |
VJ Loans taken out during the year | 28 184.00 | | | 28 184.00 |
VK Loans repaid during the year | 52 884.00 | | | 52 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 148.00 | 156 118.00 | 30.00 | 156 148.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 652.00 | 293 021.00 | 81 589.00 | 378 652.00 |
