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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 | 3 765.00 | 2 338.00 | 1 426.00 | 3 765.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 169 872.00 | 49 328.00 | 120 543.00 | 169 872.00 |
AP Buildings | 452 529.00 | 251 361.00 | 201 168.00 | 452 529.00 |
AR Technical installations, industrial equipment and tools | 1 963 523.00 | 1 708 402.00 | 255 120.00 | 1 963 523.00 |
AT Other tangible assets | 70 266.00 | 66 557.00 | 3 709.00 | 70 266.00 |
AV Fixed assets in progress | 36 448.00 | | 36 448.00 | 36 448.00 |
AX Advances and down payments | 1 634.00 | | 1 634.00 | 1 634.00 |
BD Other fixed assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 2 732 171.00 | 2 077 987.00 | 654 184.00 | 2 732 171.00 |
BL Raw materials, supplies | 58 690.00 | | 58 690.00 | 58 690.00 |
BN Goods in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BR Intermediate and finished products | 151 577.00 | | 151 577.00 | 151 577.00 |
BX Customers and related accounts | 351 781.00 | | 351 781.00 | 351 781.00 |
BZ Other receivables | 24 667.00 | | 24 667.00 | 24 667.00 |
CF Cash and cash equivalents | 342 378.00 | | 342 378.00 | 342 378.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 951 458.00 | | 951 458.00 | 951 458.00 |
CO Grand total (0 to V) | 3 683 630.00 | 2 077 987.00 | 1 605 642.00 | 3 683 630.00 |
CP Shares due in less than one year | 882.00 | | | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 475.00 | 51 475.00 | | 51 475.00 |
DD Legal reserve (1) | 5 147.00 | 5 147.00 | | 5 147.00 |
DG Other reserves | 576 822.00 | 544 542.00 | | 576 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 066.00 | 97 280.00 | | 175 066.00 |
DJ Investment subsidies | | 16 639.00 | | |
DL TOTAL (I) | 808 511.00 | 715 084.00 | | 808 511.00 |
DU Loans and Debts from Credit Institutions (3) | 317 744.00 | 366 667.00 | | 317 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 017.00 | 43 277.00 | | 77 017.00 |
DX Trade payables and related accounts | 253 830.00 | 250 893.00 | | 253 830.00 |
DY Tax and social security liabilities | 107 359.00 | 69 448.00 | | 107 359.00 |
EA Other liabilities | 41 177.00 | 26 568.00 | | 41 177.00 |
EC TOTAL (IV) | 797 130.00 | 756 855.00 | | 797 130.00 |
EE Grand total (I to V) | 1 605 642.00 | 1 471 939.00 | | 1 605 642.00 |
EG Accrued income and payables due within one year | 629 666.00 | 524 823.00 | | 629 666.00 |
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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 | 2 601 476.00 | | 173 434.00 | 2 601 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 132.00 | |
I4 DECREASES Grand Total | | 42 739.00 | 2 732 171.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 18 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 658.00 | 2 694 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 845.00 | | | 19 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 498.00 | | 173 434.00 | 2 562 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 132.00 | | | 19 132.00 |
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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 | 1 959 481.00 | 161 245.00 | 42 739.00 | 1 959 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | 980.00 | 1 080.00 | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 042.00 | 160 265.00 | 41 658.00 | 1 957 042.00 |
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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 | 253 830.00 | 253 830.00 | | 253 830.00 |
8C Staff and Related Accounts | 59 538.00 | 59 538.00 | | 59 538.00 |
8D Social Security and Other Social Organizations | 34 477.00 | 34 477.00 | | 34 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 177.00 | 41 177.00 | | 41 177.00 |
UT Other financial assets | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 351 781.00 | 351 781.00 | | 351 781.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VB VAT | 13 752.00 | 13 752.00 | | 13 752.00 |
VH Loans with a maturity of more than one year at origin | 317 744.00 | 150 280.00 | 143 103.00 | 317 744.00 |
VI Group and Associates | 77 017.00 | 77 017.00 | | 77 017.00 |
VJ Loans taken out during the year | 106 023.00 | | | 106 023.00 |
VK Loans repaid during the year | 154 945.00 | | | 154 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 369.00 | 10 369.00 | | 10 369.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 894.00 | 379 894.00 | | 379 894.00 |
VW VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 130.00 | 629 666.00 | 143 103.00 | 797 130.00 |
