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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 | 8 711.00 | 8 535.00 | 176.00 | 8 711.00 |
AN Land | 4 284.00 | | 4 284.00 | 4 284.00 |
AP Buildings | 262 930.00 | 137 765.00 | 125 165.00 | 262 930.00 |
AR Technical installations, industrial equipment and tools | 658 145.00 | 477 856.00 | 180 290.00 | 658 145.00 |
AT Other tangible assets | 76 742.00 | 62 344.00 | 14 398.00 | 76 742.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 1 013 788.00 | 686 500.00 | 327 288.00 | 1 013 788.00 |
BL Raw materials, supplies | 172 324.00 | | 172 324.00 | 172 324.00 |
BR Intermediate and finished products | 27 392.00 | | 27 392.00 | 27 392.00 |
BX Customers and related accounts | 220 699.00 | | 220 699.00 | 220 699.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 420 770.00 | | 420 770.00 | 420 770.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 846 488.00 | | 846 488.00 | 846 488.00 |
CO Grand total (0 to V) | 1 860 275.00 | 686 500.00 | 1 173 776.00 | 1 860 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 693 388.00 | 652 407.00 | | 693 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 290.00 | 83 981.00 | | 106 290.00 |
DL TOTAL (I) | 898 678.00 | 835 388.00 | | 898 678.00 |
DU Loans and Debts from Credit Institutions (3) | 45 717.00 | 67 811.00 | | 45 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 814.00 | | 814.00 |
DX Trade payables and related accounts | 65 578.00 | 103 309.00 | | 65 578.00 |
DY Tax and social security liabilities | 104 468.00 | 122 220.00 | | 104 468.00 |
DZ Fixed asset liabilities and related accounts | 58 435.00 | | | 58 435.00 |
EA Other liabilities | 86.00 | 18.00 | | 86.00 |
EC TOTAL (IV) | 275 098.00 | 294 171.00 | | 275 098.00 |
EE Grand total (I to V) | 1 173 776.00 | 1 129 559.00 | | 1 173 776.00 |
EG Accrued income and payables due within one year | 251 104.00 | 248 463.00 | | 251 104.00 |
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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 | 939 976.00 | | 87 699.00 | 939 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976.00 | |
I4 DECREASES Grand Total | | 13 887.00 | 1 013 788.00 | |
IO DECREASES Total including other intangible assets | | | 8 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 887.00 | 1 002 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 161.00 | | 550.00 | 8 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 839.00 | | 87 149.00 | 928 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | | 2 976.00 |
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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 | 652 790.00 | 42 936.00 | 9 226.00 | 652 790.00 |
PE DEPRECIATION Total including other intangible assets | 8 161.00 | 374.00 | | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 629.00 | 42 562.00 | 9 226.00 | 644 629.00 |
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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 | 65 578.00 | 65 578.00 | | 65 578.00 |
8C Staff and Related Accounts | 41 796.00 | 41 796.00 | | 41 796.00 |
8D Social Security and Other Social Organizations | 33 412.00 | 33 412.00 | | 33 412.00 |
8E Income Taxes | 9 594.00 | 9 594.00 | | 9 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 435.00 | 58 435.00 | | 58 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 220 699.00 | 220 699.00 | | 220 699.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 45 708.00 | 21 714.00 | 23 994.00 | 45 708.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 276.00 | 226 001.00 | 1 275.00 | 227 276.00 |
VW VAT | 15 203.00 | 15 203.00 | | 15 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 098.00 | 251 104.00 | 23 994.00 | 275 098.00 |
