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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
AN Land | 605 551.00 | 350 340.00 | 255 211.00 | 605 551.00 |
AP Buildings | 2 265 273.00 | 756 115.00 | 1 509 158.00 | 2 265 273.00 |
AR Technical installations, industrial equipment and tools | 1 436 771.00 | 1 290 422.00 | 146 349.00 | 1 436 771.00 |
AT Other tangible assets | 1 864 245.00 | 1 161 103.00 | 703 142.00 | 1 864 245.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 33 721.00 | | 33 721.00 | 33 721.00 |
BJ TOTAL (I) | 6 210 246.00 | 3 562 655.00 | 2 647 592.00 | 6 210 246.00 |
BL Raw materials, supplies | 330 016.00 | | 330 016.00 | 330 016.00 |
BR Intermediate and finished products | 522 554.00 | | 522 554.00 | 522 554.00 |
BV Advances and down payments on orders | 20 660.00 | | 20 660.00 | 20 660.00 |
BX Customers and related accounts | 1 591 454.00 | 34 352.00 | 1 557 102.00 | 1 591 454.00 |
BZ Other receivables | 285 699.00 | | 285 699.00 | 285 699.00 |
CD Marketable securities | 980 131.00 | | 980 131.00 | 980 131.00 |
CF Cash and cash equivalents | 1 819 812.00 | | 1 819 812.00 | 1 819 812.00 |
CH Prepaid expenses | 66 539.00 | | 66 539.00 | 66 539.00 |
CJ TOTAL (II) | 5 616 865.00 | 34 352.00 | 5 582 513.00 | 5 616 865.00 |
CO Grand total (0 to V) | 11 827 111.00 | 3 597 006.00 | 8 230 105.00 | 11 827 111.00 |
CR Shares due in more than one year | 81 323.00 | | | 81 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 3 231 469.00 | | | 3 231 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 688.00 | | | 23 688.00 |
DL TOTAL (I) | 4 355 157.00 | | | 4 355 157.00 |
DQ Provisions for Expenses | 1 284 720.00 | | | 1 284 720.00 |
DR TOTAL (IV) | 1 284 720.00 | | | 1 284 720.00 |
DU Loans and Debts from Credit Institutions (3) | 917 995.00 | | | 917 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 400.00 | | | 580 400.00 |
DW Advances and down payments received on current orders | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 785 064.00 | | | 785 064.00 |
DY Tax and social security liabilities | 239 537.00 | | | 239 537.00 |
EA Other liabilities | 66 299.00 | | | 66 299.00 |
EC TOTAL (IV) | 2 589 453.00 | | | 2 589 453.00 |
ED (V) | 775.00 | | | 775.00 |
EE Grand total (I to V) | 8 230 105.00 | | | 8 230 105.00 |
EG Accrued income and payables due within one year | 1 671 301.00 | | | 1 671 301.00 |
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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 | 6 144 764.00 | | 529 007.00 | 6 144 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 734.00 | 33 731.00 | |
I4 DECREASES Grand Total | | 463 525.00 | 6 210 246.00 | |
IO DECREASES Total including other intangible assets | | | 4 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 792.00 | 6 171 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 675.00 | | | 4 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 107 345.00 | | 522 286.00 | 6 107 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 743.00 | | 6 721.00 | 32 743.00 |
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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 | 3 591 285.00 | 428 937.00 | 457 568.00 | 3 591 285.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586 610.00 | 428 937.00 | 457 568.00 | 3 586 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 278 725.00 | 125 839.00 | 119 844.00 | 1 278 725.00 |
6T Receivables | 15 282.00 | 24 189.00 | 5 119.00 | 15 282.00 |
7B Total provisions for depreciation | 15 282.00 | 24 189.00 | 5 119.00 | 15 282.00 |
7C Grand total | 1 294 007.00 | 150 028.00 | 124 963.00 | 1 294 007.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 785 064.00 | 785 064.00 | | 785 064.00 |
8C Staff and Related Accounts | 58 986.00 | 58 986.00 | | 58 986.00 |
8D Social Security and Other Social Organizations | 149 143.00 | 149 143.00 | | 149 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 299.00 | 66 299.00 | | 66 299.00 |
UT Other financial assets | 33 721.00 | | 33 721.00 | 33 721.00 |
UX Other trade receivables | 1 510 131.00 | 1 510 131.00 | | 1 510 131.00 |
UZ Social Security, other social security organizations | 5 572.00 | 5 572.00 | | 5 572.00 |
VA Doubtful or disputed receivables | 81 323.00 | | 81 323.00 | 81 323.00 |
VB VAT | 96 871.00 | 96 871.00 | | 96 871.00 |
VC Group and associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 917 995.00 | 382 411.00 | 535 584.00 | 917 995.00 |
VI Group and Associates | 580 400.00 | 580 400.00 | | 580 400.00 |
VM Income taxes | 100 168.00 | 100 168.00 | | 100 168.00 |
VN Other taxes, similar payments | 27 385.00 | 27 385.00 | | 27 385.00 |
VP Miscellaneous | 48 397.00 | 48 397.00 | | 48 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 899.00 | 19 899.00 | | 19 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
VS Prepaid expenses | 66 539.00 | 66 539.00 | | 66 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 413.00 | 1 862 369.00 | 115 044.00 | 1 977 413.00 |
VW VAT | 11 509.00 | 11 509.00 | | 11 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 296.00 | 2 053 712.00 | 535 584.00 | 2 589 296.00 |
