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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
AP Buildings | 173 431.00 | 157 391.00 | 16 040.00 | 173 431.00 |
AR Technical installations, industrial equipment and tools | 384 897.00 | 360 062.00 | 24 836.00 | 384 897.00 |
AT Other tangible assets | 203 620.00 | 184 353.00 | 19 267.00 | 203 620.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 769 423.00 | 707 897.00 | 61 525.00 | 769 423.00 |
BL Raw materials, supplies | 99 300.00 | | 99 300.00 | 99 300.00 |
BR Intermediate and finished products | 46 604.00 | | 46 604.00 | 46 604.00 |
BX Customers and related accounts | 121 298.00 | 2 523.00 | 118 775.00 | 121 298.00 |
BZ Other receivables | 394 213.00 | | 394 213.00 | 394 213.00 |
CD Marketable securities | 3 283.00 | | 3 283.00 | 3 283.00 |
CF Cash and cash equivalents | 54 802.00 | | 54 802.00 | 54 802.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 727 471.00 | 2 523.00 | 724 948.00 | 727 471.00 |
CO Grand total (0 to V) | 1 496 893.00 | 710 421.00 | 786 473.00 | 1 496 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | 52 200.00 | | 52 200.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DE Statutory or contractual reserves | 106 288.00 | 106 288.00 | | 106 288.00 |
DH Retained earnings | -88 129.00 | -102 346.00 | | -88 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 665.00 | 14 216.00 | | 34 665.00 |
DL TOTAL (I) | 110 245.00 | 75 579.00 | | 110 245.00 |
DU Loans and Debts from Credit Institutions (3) | 30 885.00 | 51 105.00 | | 30 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 086.00 | 60 087.00 | | 60 086.00 |
DX Trade payables and related accounts | 357 070.00 | 260 428.00 | | 357 070.00 |
DY Tax and social security liabilities | 188 185.00 | 196 453.00 | | 188 185.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 676 228.00 | 672 941.00 | | 676 228.00 |
EE Grand total (I to V) | 786 473.00 | 748 520.00 | | 786 473.00 |
EG Accrued income and payables due within one year | 676 228.00 | 642 383.00 | | 676 228.00 |
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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 | 783 136.00 | | 20 802.00 | 783 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 382.00 | |
I4 DECREASES Grand Total | | 34 514.00 | 769 424.00 | |
IO DECREASES Total including other intangible assets | | | 6 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 214.00 | 761 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 092.00 | | | 6 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 973.00 | | 20 191.00 | 775 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | 612.00 | 1 071.00 |
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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 | 715 849.00 | 26 262.00 | 34 214.00 | 715 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 268.00 | 2 825.00 | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 582.00 | 23 438.00 | 34 214.00 | 712 582.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 357 070.00 | 357 070.00 | | 357 070.00 |
8C Staff and Related Accounts | 85 626.00 | 85 626.00 | | 85 626.00 |
8D Social Security and Other Social Organizations | 85 009.00 | 85 009.00 | | 85 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 116 855.00 | | | 116 855.00 |
UZ Social Security, other social security organizations | 4 457.00 | | | 4 457.00 |
VA Doubtful or disputed receivables | 4 443.00 | | | 4 443.00 |
VB VAT | 10 362.00 | | | 10 362.00 |
VC Group and associates | 379 395.00 | | | 379 395.00 |
VG Loans with a maturity of up to one year at origin | 36 403.00 | 36 403.00 | | 36 403.00 |
VH Loans with a maturity of more than one year at origin | 30 885.00 | 30 885.00 | | 30 885.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 20 220.00 | | | 20 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 777.00 | 16 777.00 | | 16 777.00 |
VS Prepaid expenses | 7 970.00 | | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 693.00 | 524 693.00 | | 524 693.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 228.00 | 676 228.00 | | 676 228.00 |
