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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 | 2 279.00 | 1 059.00 | 1 220.00 | 2 279.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 555 926.00 | 44 882.00 | 511 044.00 | 555 926.00 |
AP Buildings | 1 480 859.00 | 538 980.00 | 941 879.00 | 1 480 859.00 |
AR Technical installations, industrial equipment and tools | 2 924 647.00 | 1 478 023.00 | 1 446 624.00 | 2 924 647.00 |
AT Other tangible assets | 1 966 343.00 | 996 264.00 | 970 079.00 | 1 966 343.00 |
AV Fixed assets in progress | 30 569.00 | | 30 569.00 | 30 569.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 6 978 618.00 | 3 059 208.00 | 3 919 411.00 | 6 978 618.00 |
BL Raw materials, supplies | 6 409.00 | | 6 409.00 | 6 409.00 |
BN Goods in progress | 516 803.00 | | 516 803.00 | 516 803.00 |
BV Advances and down payments on orders | 8 011.00 | | 8 011.00 | 8 011.00 |
BX Customers and related accounts | 221 980.00 | | 221 980.00 | 221 980.00 |
BZ Other receivables | 34 514.00 | | 34 514.00 | 34 514.00 |
CF Cash and cash equivalents | 1 946 638.00 | | 1 946 638.00 | 1 946 638.00 |
CH Prepaid expenses | 11 439.00 | | 11 439.00 | 11 439.00 |
CJ TOTAL (II) | 2 745 795.00 | | 2 745 795.00 | 2 745 795.00 |
CO Grand total (0 to V) | 9 724 413.00 | 3 059 208.00 | 6 665 205.00 | 9 724 413.00 |
CS Evaluated investments - equity method | 4 173.00 | | 4 173.00 | 4 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 157.00 | 604 157.00 | | 604 157.00 |
DD Legal reserve (1) | 60 416.00 | 60 416.00 | | 60 416.00 |
DG Other reserves | 674 692.00 | 674 692.00 | | 674 692.00 |
DH Retained earnings | 1 435 001.00 | 951 915.00 | | 1 435 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 259.00 | 483 086.00 | | 737 259.00 |
DJ Investment subsidies | 88 517.00 | 95 326.00 | | 88 517.00 |
DL TOTAL (I) | 3 600 042.00 | 2 869 592.00 | | 3 600 042.00 |
DQ Provisions for Expenses | 165 000.00 | 165 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 165 000.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 894.00 | 1 806 580.00 | | 1 497 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 646.00 | 557 495.00 | | 557 646.00 |
DX Trade payables and related accounts | 140 963.00 | 117 117.00 | | 140 963.00 |
DY Tax and social security liabilities | 171 943.00 | 86 262.00 | | 171 943.00 |
DZ Fixed asset liabilities and related accounts | | 47 631.00 | | |
EA Other liabilities | 531 719.00 | 565 407.00 | | 531 719.00 |
EC TOTAL (IV) | 2 900 163.00 | 3 180 492.00 | | 2 900 163.00 |
EE Grand total (I to V) | 6 665 205.00 | 6 215 083.00 | | 6 665 205.00 |
EG Accrued income and payables due within one year | 1 653 765.00 | 1 690 567.00 | | 1 653 765.00 |
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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 | 6 742 249.00 | | 236 369.00 | 6 742 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 374.00 | |
I4 DECREASES Grand Total | | | 6 978 618.00 | |
IO DECREASES Total including other intangible assets | | | 9 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 958 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 901.00 | | | 9 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 721 974.00 | | 236 369.00 | 6 721 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 374.00 | | | 10 374.00 |
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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 | 2 584 579.00 | 474 629.00 | | 2 584 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 520.00 | 474 629.00 | | 2 583 520.00 |
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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 | 140 962.00 | 140 962.00 | | 140 962.00 |
8C Staff and Related Accounts | 39 690.00 | 39 690.00 | | 39 690.00 |
8D Social Security and Other Social Organizations | 15 767.00 | 15 767.00 | | 15 767.00 |
8E Income Taxes | 95 780.00 | 95 780.00 | | 95 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 719.00 | 531 719.00 | | 531 719.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 221 980.00 | 221 980.00 | | 221 980.00 |
UZ Social Security, other social security organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 31 457.00 | 31 457.00 | | 31 457.00 |
VH Loans with a maturity of more than one year at origin | 1 497 894.00 | 251 495.00 | 692 710.00 | 1 497 894.00 |
VI Group and Associates | 557 646.00 | 557 646.00 | | 557 646.00 |
VK Loans repaid during the year | 299 445.00 | | | 299 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 654.00 | 10 654.00 | | 10 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 11 439.00 | 11 439.00 | | 11 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 135.00 | 267 933.00 | 6 201.00 | 274 135.00 |
VW VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 163.00 | 1 653 765.00 | 692 710.00 | 2 900 163.00 |
