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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 | 5 783.00 | 5 020.00 | 762.00 | 5 783.00 |
AH Goodwill | 135 360.00 | | 135 360.00 | 135 360.00 |
AN Land | 60 966.00 | 33 256.00 | 27 710.00 | 60 966.00 |
AP Buildings | 372 843.00 | 352 381.00 | 20 462.00 | 372 843.00 |
AR Technical installations, industrial equipment and tools | 256 396.00 | 249 565.00 | 6 831.00 | 256 396.00 |
AT Other tangible assets | 70 096.00 | 56 888.00 | 13 208.00 | 70 096.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 101 880.00 | | 101 880.00 | 101 880.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 1 032 082.00 | 697 110.00 | 334 972.00 | 1 032 082.00 |
BL Raw materials, supplies | 748 587.00 | | 748 587.00 | 748 587.00 |
BR Intermediate and finished products | 613 866.00 | | 613 866.00 | 613 866.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 623 772.00 | 1 144.00 | 622 628.00 | 623 772.00 |
BZ Other receivables | 221 620.00 | | 221 620.00 | 221 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 660 209.00 | | 660 209.00 | 660 209.00 |
CH Prepaid expenses | 17 870.00 | | 17 870.00 | 17 870.00 |
CJ TOTAL (II) | 2 886 015.00 | 1 144.00 | 2 884 871.00 | 2 886 015.00 |
CO Grand total (0 to V) | 3 918 097.00 | 698 254.00 | 3 219 842.00 | 3 918 097.00 |
CP Shares due in less than one year | 3 759.00 | | | 3 759.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 954 488.00 | 1 750 254.00 | | 1 954 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 338.00 | 294 198.00 | | 128 338.00 |
DJ Investment subsidies | 601.00 | 1 613.00 | | 601.00 |
DL TOTAL (I) | 2 204 427.00 | 2 167 066.00 | | 2 204 427.00 |
DP Provisions for Risks | 36 081.00 | 36 081.00 | | 36 081.00 |
DR TOTAL (IV) | 36 081.00 | 36 081.00 | | 36 081.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 416.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 822 439.00 | 636 286.00 | | 822 439.00 |
DY Tax and social security liabilities | 119 173.00 | 185 661.00 | | 119 173.00 |
EA Other liabilities | 36 988.00 | 71 879.00 | | 36 988.00 |
EC TOTAL (IV) | 979 334.00 | 894 400.00 | | 979 334.00 |
EE Grand total (I to V) | 3 219 842.00 | 3 097 547.00 | | 3 219 842.00 |
EG Accrued income and payables due within one year | 979 334.00 | 894 400.00 | | 979 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 416.00 | | 577.00 |
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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 | 984 344.00 | | 183 083.00 | 984 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 880.00 | 105 639.00 | |
I4 DECREASES Grand Total | | 135 345.00 | 1 032 082.00 | |
IO DECREASES Total including other intangible assets | | | 141 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 465.00 | 785 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 143.00 | | | 141 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 302.00 | | 79 463.00 | 739 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 899.00 | | 103 620.00 | 103 899.00 |
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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 | 683 969.00 | 13 142.00 | | 683 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 948.00 | 13 142.00 | | 678 948.00 |
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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 | 822 439.00 | 822 439.00 | | 822 439.00 |
8C Staff and Related Accounts | 56 749.00 | 56 749.00 | | 56 749.00 |
8D Social Security and Other Social Organizations | 45 208.00 | 45 208.00 | | 45 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 988.00 | 36 988.00 | | 36 988.00 |
UT Other financial assets | 3 759.00 | 3 759.00 | | 3 759.00 |
UX Other trade receivables | 622 404.00 | | | 622 404.00 |
UZ Social Security, other social security organizations | 4 113.00 | | | 4 113.00 |
VA Doubtful or disputed receivables | 1 368.00 | | | 1 368.00 |
VB VAT | 106 685.00 | | | 106 685.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 98 965.00 | | | 98 965.00 |
VP Miscellaneous | 11 857.00 | | | 11 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 538.00 | 10 538.00 | | 10 538.00 |
VS Prepaid expenses | 17 870.00 | | | 17 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 021.00 | 867 021.00 | | 867 021.00 |
VW VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 334.00 | 979 334.00 | | 979 334.00 |
