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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 | 11 423.00 | 11 423.00 | | 11 423.00 |
AH Goodwill | 25 246.00 | | 25 246.00 | 25 246.00 |
AN Land | 19 255.00 | | 19 255.00 | 19 255.00 |
AP Buildings | 248 198.00 | 189 990.00 | 58 208.00 | 248 198.00 |
AR Technical installations, industrial equipment and tools | 57 394.00 | 50 382.00 | 7 011.00 | 57 394.00 |
AT Other tangible assets | 95 042.00 | 88 030.00 | 7 012.00 | 95 042.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 458 670.00 | 339 825.00 | 118 845.00 | 458 670.00 |
BL Raw materials, supplies | 61 206.00 | | 61 206.00 | 61 206.00 |
BN Goods in progress | 53 434.00 | | 53 434.00 | 53 434.00 |
BX Customers and related accounts | 186 268.00 | 5 183.00 | 181 085.00 | 186 268.00 |
BZ Other receivables | 23 766.00 | | 23 766.00 | 23 766.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 978.00 | | 29 978.00 | 29 978.00 |
CH Prepaid expenses | 21 794.00 | | 21 794.00 | 21 794.00 |
CJ TOTAL (II) | 376 447.00 | 5 183.00 | 371 264.00 | 376 447.00 |
CO Grand total (0 to V) | 835 117.00 | 345 008.00 | 490 109.00 | 835 117.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 2 053.00 | | 2 053.00 | 2 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 135 134.00 | 147 242.00 | | 135 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 148.00 | 29 892.00 | | 37 148.00 |
DL TOTAL (I) | 260 283.00 | 265 134.00 | | 260 283.00 |
DU Loans and Debts from Credit Institutions (3) | 5 396.00 | 2 313.00 | | 5 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198.00 | 7 463.00 | | 3 198.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 160 926.00 | 189 871.00 | | 160 926.00 |
DY Tax and social security liabilities | 59 713.00 | 72 417.00 | | 59 713.00 |
EA Other liabilities | 592.00 | 510.00 | | 592.00 |
EC TOTAL (IV) | 229 826.00 | 272 694.00 | | 229 826.00 |
EE Grand total (I to V) | 490 109.00 | 537 828.00 | | 490 109.00 |
EG Accrued income and payables due within one year | 229 826.00 | 272 694.00 | | 229 826.00 |
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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 | 454 698.00 | | 3 972.00 | 454 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | | 458 670.00 | |
IO DECREASES Total including other intangible assets | | | 36 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 668.00 | | | 36 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 149.00 | | 3 740.00 | 416 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | 232.00 | 1 881.00 |
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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 | 324 008.00 | 15 817.00 | | 324 008.00 |
PE DEPRECIATION Total including other intangible assets | 11 423.00 | | | 11 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 585.00 | 15 817.00 | | 312 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 183.00 | | | 5 183.00 |
7B Total provisions for depreciation | 5 183.00 | | | 5 183.00 |
7C Grand total | 5 183.00 | | | 5 183.00 |
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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 | 160 926.00 | 160 926.00 | | 160 926.00 |
8C Staff and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8D Social Security and Other Social Organizations | 15 392.00 | 15 392.00 | | 15 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 180 225.00 | | | 180 225.00 |
UZ Social Security, other social security organizations | 461.00 | | | 461.00 |
VA Doubtful or disputed receivables | 6 043.00 | | | 6 043.00 |
VB VAT | 10 365.00 | | | 10 365.00 |
VG Loans with a maturity of up to one year at origin | 5 396.00 | 5 396.00 | | 5 396.00 |
VI Group and Associates | 9 708.00 | 9 708.00 | | 9 708.00 |
VK Loans repaid during the year | 1 270.00 | | | 1 270.00 |
VM Income taxes | 12 055.00 | | | 12 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 794.00 | | | 21 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 889.00 | 231 889.00 | | 231 889.00 |
VW VAT | 27 276.00 | 27 276.00 | | 27 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 826.00 | 229 826.00 | | 229 826.00 |
