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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 008.00 | 3 802.00 | 206.00 | 4 008.00 |
AN Land | 75 716.00 | 53 596.00 | 22 120.00 | 75 716.00 |
AP Buildings | 171 448.00 | 171 448.00 | | 171 448.00 |
AR Technical installations, industrial equipment and tools | 231 660.00 | 222 134.00 | 9 527.00 | 231 660.00 |
AT Other tangible assets | 195 071.00 | 189 914.00 | 5 158.00 | 195 071.00 |
AV Fixed assets in progress | 179 776.00 | | 179 776.00 | 179 776.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 858 301.00 | 640 893.00 | 217 407.00 | 858 301.00 |
BL Raw materials, supplies | 24 918.00 | | 24 918.00 | 24 918.00 |
BT Goods | 109 727.00 | | 109 727.00 | 109 727.00 |
BX Customers and related accounts | 160 214.00 | 9 317.00 | 150 897.00 | 160 214.00 |
BZ Other receivables | 16 436.00 | | 16 436.00 | 16 436.00 |
CD Marketable securities | 141 012.00 | | 141 012.00 | 141 012.00 |
CF Cash and cash equivalents | 217 698.00 | | 217 698.00 | 217 698.00 |
CH Prepaid expenses | 24 169.00 | | 24 169.00 | 24 169.00 |
CJ TOTAL (II) | 694 173.00 | 9 317.00 | 684 857.00 | 694 173.00 |
CO Grand total (0 to V) | 1 552 474.00 | 650 210.00 | 902 264.00 | 1 552 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 10 616.00 | 10 616.00 | | 10 616.00 |
DG Other reserves | 428 814.00 | 396 707.00 | | 428 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 221.00 | 72 107.00 | | 59 221.00 |
DL TOTAL (I) | 512 372.00 | 493 150.00 | | 512 372.00 |
DU Loans and Debts from Credit Institutions (3) | 74 416.00 | | | 74 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 633.00 | 84 598.00 | | 84 633.00 |
DX Trade payables and related accounts | 157 894.00 | 55 673.00 | | 157 894.00 |
DY Tax and social security liabilities | 72 949.00 | 79 423.00 | | 72 949.00 |
EA Other liabilities | | 2 523.00 | | |
EC TOTAL (IV) | 389 892.00 | 222 217.00 | | 389 892.00 |
EE Grand total (I to V) | 902 264.00 | 715 367.00 | | 902 264.00 |
EG Accrued income and payables due within one year | 319 778.00 | 222 217.00 | | 319 778.00 |
EI Including equity loans | 84 633.00 | | | 84 633.00 |
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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 | 769 056.00 | | 167 827.00 | 769 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | 78 582.00 | 858 301.00 | |
IO DECREASES Total including other intangible assets | | | 4 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 582.00 | 853 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 008.00 | | | 4 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 426.00 | | 167 827.00 | 764 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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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 | 704 372.00 | 15 104.00 | 78 582.00 | 704 372.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | 455.00 | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 024.00 | 14 649.00 | 78 582.00 | 701 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 367.00 | | 1 050.00 | 10 367.00 |
7B Total provisions for depreciation | 10 367.00 | | 1 050.00 | 10 367.00 |
7C Grand total | 10 367.00 | | 1 050.00 | 10 367.00 |
UE of which provisions and reversals: - Operating | | | 1 050.00 | |
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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 | 157 894.00 | 157 894.00 | | 157 894.00 |
8C Staff and Related Accounts | 41 306.00 | 41 306.00 | | 41 306.00 |
8D Social Security and Other Social Organizations | 24 289.00 | 24 289.00 | | 24 289.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 149 012.00 | | | 149 012.00 |
UY Staff and related accounts | 2 031.00 | | | 2 031.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VA Doubtful or disputed receivables | 11 202.00 | | | 11 202.00 |
VB VAT | 11 801.00 | | | 11 801.00 |
VH Loans with a maturity of more than one year at origin | 74 416.00 | 4 302.00 | 19 530.00 | 74 416.00 |
VI Group and Associates | 84 633.00 | 84 633.00 | | 84 633.00 |
VJ Loans taken out during the year | 74 416.00 | | | 74 416.00 |
VM Income taxes | 956.00 | | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 198.00 | 6 198.00 | | 6 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 24 169.00 | | | 24 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 933.00 | 200 819.00 | 114.00 | 200 933.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 892.00 | 319 778.00 | 19 530.00 | 389 892.00 |
