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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
AH Goodwill | 52 029.00 | | 52 029.00 | 52 029.00 |
AN Land | 98 510.00 | | 98 510.00 | 98 510.00 |
AP Buildings | 1 027 046.00 | 108 790.00 | 918 256.00 | 1 027 046.00 |
AR Technical installations, industrial equipment and tools | 6 208 120.00 | 4 562 252.00 | 1 645 868.00 | 6 208 120.00 |
AT Other tangible assets | 189 163.00 | 117 565.00 | 71 599.00 | 189 163.00 |
AV Fixed assets in progress | 121 901.00 | | 121 901.00 | 121 901.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 7 701 250.00 | 4 792 875.00 | 2 908 375.00 | 7 701 250.00 |
BL Raw materials, supplies | 41 868.00 | | 41 868.00 | 41 868.00 |
BT Goods | 21 400.00 | | 21 400.00 | 21 400.00 |
BX Customers and related accounts | 352 212.00 | 17 705.00 | 334 506.00 | 352 212.00 |
BZ Other receivables | 129 020.00 | | 129 020.00 | 129 020.00 |
CF Cash and cash equivalents | 532 839.00 | | 532 839.00 | 532 839.00 |
CH Prepaid expenses | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 1 094 082.00 | 17 705.00 | 1 076 377.00 | 1 094 082.00 |
CO Grand total (0 to V) | 8 795 332.00 | 4 810 580.00 | 3 984 752.00 | 8 795 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 315 918.00 | 1 138 046.00 | | 1 315 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 765.00 | 177 873.00 | | 172 765.00 |
DJ Investment subsidies | 42 776.00 | 44 761.00 | | 42 776.00 |
DL TOTAL (I) | 1 553 460.00 | 1 382 679.00 | | 1 553 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 812.00 | 2 091 652.00 | | 1 723 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 636.00 | 257 386.00 | | 558 636.00 |
DX Trade payables and related accounts | 44 293.00 | 66 498.00 | | 44 293.00 |
DY Tax and social security liabilities | 92 077.00 | 76 021.00 | | 92 077.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EB Prepaid income (2) | 7 075.00 | | | 7 075.00 |
EC TOTAL (IV) | 2 431 293.00 | 2 491 556.00 | | 2 431 293.00 |
EE Grand total (I to V) | 3 984 752.00 | 3 874 236.00 | | 3 984 752.00 |
EI Including equity loans | 558 636.00 | | | 558 636.00 |
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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 | 7 267 787.00 | | 564 128.00 | 7 267 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 166.00 | | | 1 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | 130 665.00 | 7 701 250.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 166.00 | | |
IO DECREASES Total including other intangible assets | | | 56 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 500.00 | 7 644 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 297.00 | | | 56 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 210 112.00 | | 564 128.00 | 7 210 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 4 283 149.00 | 640 392.00 | 130 665.00 | 4 283 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | 248.00 | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 277 963.00 | 640 144.00 | 129 500.00 | 4 277 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 485.00 | 2 558.00 | 5 338.00 | 20 485.00 |
7B Total provisions for depreciation | 20 485.00 | 2 558.00 | 5 338.00 | 20 485.00 |
7C Grand total | 20 485.00 | 2 558.00 | 5 338.00 | 20 485.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 558.00 | 5 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 558 175.00 | 558 175.00 | | 558 175.00 |
8B Suppliers and Related Accounts | 44 293.00 | 44 293.00 | | 44 293.00 |
8C Staff and Related Accounts | 34 576.00 | 34 576.00 | | 34 576.00 |
8D Social Security and Other Social Organizations | 19 175.00 | 19 175.00 | | 19 175.00 |
8E Income Taxes | 31 778.00 | 31 778.00 | | 31 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 7 075.00 | 7 075.00 | | 7 075.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 328 704.00 | 328 704.00 | | 328 704.00 |
UZ Social Security, other social security organizations | -1 908.00 | -1 908.00 | | -1 908.00 |
VA Doubtful or disputed receivables | 23 507.00 | | 23 507.00 | 23 507.00 |
VB VAT | 121 432.00 | 121 432.00 | | 121 432.00 |
VH Loans with a maturity of more than one year at origin | 2 281 987.00 | 515 949.00 | 1 386 745.00 | 2 281 987.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 456 674.00 | | | 456 674.00 |
VP Miscellaneous | 8 624.00 | 8 624.00 | | 8 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 16 745.00 | 16 745.00 | | 16 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 189.00 | 474 469.00 | 23 720.00 | 498 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 468.00 | 1 223 429.00 | 1 386 745.00 | 2 989 468.00 |
