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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 | 85 454.00 | 8 842.00 | 76 612.00 | 85 454.00 |
AN Land | 367 379.00 | 286 584.00 | 80 795.00 | 367 379.00 |
AP Buildings | 2 834 623.00 | 2 834 592.00 | 31.00 | 2 834 623.00 |
AR Technical installations, industrial equipment and tools | 626 022.00 | 626 022.00 | | 626 022.00 |
AT Other tangible assets | 585 407.00 | 516 738.00 | 68 669.00 | 585 407.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 510 885.00 | 4 272 777.00 | 238 107.00 | 4 510 885.00 |
BR Intermediate and finished products | 309 554.00 | | 309 554.00 | 309 554.00 |
BT Goods | 5 794.00 | | 5 794.00 | 5 794.00 |
BX Customers and related accounts | 92 525.00 | 66 867.00 | 25 657.00 | 92 525.00 |
BZ Other receivables | 600 341.00 | | 600 341.00 | 600 341.00 |
CD Marketable securities | 18 043.00 | 18 043.00 | | 18 043.00 |
CF Cash and cash equivalents | 1 727 461.00 | | 1 727 461.00 | 1 727 461.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 2 754 707.00 | 84 910.00 | 2 669 797.00 | 2 754 707.00 |
CO Grand total (0 to V) | 7 265 591.00 | 4 357 688.00 | 2 907 904.00 | 7 265 591.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 439.00 | | | 50 439.00 |
DB Share, merger, contribution premiums, etc. | 1 006.00 | | | 1 006.00 |
DD Legal reserve (1) | 25 044.00 | | | 25 044.00 |
DG Other reserves | 2 417 891.00 | | | 2 417 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 666.00 | | | 272 666.00 |
DL TOTAL (I) | 2 767 045.00 | | | 2 767 045.00 |
DU Loans and Debts from Credit Institutions (3) | 19 543.00 | | | 19 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 62 049.00 | | | 62 049.00 |
DY Tax and social security liabilities | 50 830.00 | | | 50 830.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 140 859.00 | | | 140 859.00 |
EE Grand total (I to V) | 2 907 904.00 | | | 2 907 904.00 |
EG Accrued income and payables due within one year | 135 026.00 | | | 135 026.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 62 049.00 | 62 049.00 | | 62 049.00 |
8D Social Security and Other Social Organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
8E Income Taxes | 45 246.00 | 45 246.00 | | 45 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 20 401.00 | 20 401.00 | | 20 401.00 |
UZ Social Security, other social security organizations | 7 132.00 | 7 132.00 | | 7 132.00 |
VA Doubtful or disputed receivables | 72 123.00 | 72 123.00 | | 72 123.00 |
VB VAT | 25 134.00 | 25 134.00 | | 25 134.00 |
VC Group and associates | 563 752.00 | 563 752.00 | | 563 752.00 |
VH Loans with a maturity of more than one year at origin | 19 543.00 | 13 711.00 | 5 833.00 | 19 543.00 |
VK Loans repaid during the year | 39 057.00 | | | 39 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 855.00 | 693 855.00 | 2 000.00 | 695 855.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 859.00 | 135 026.00 | 5 833.00 | 140 859.00 |
