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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 | 22 720.00 | 20 330.00 | 2 390.00 | 22 720.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 550 914.00 | 92 115.00 | 458 800.00 | 550 914.00 |
AR Technical installations, industrial equipment and tools | 557 029.00 | 359 967.00 | 197 062.00 | 557 029.00 |
AT Other tangible assets | 533 985.00 | 386 901.00 | 147 084.00 | 533 985.00 |
BF Loans | | | | |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 1 801 789.00 | 859 313.00 | 942 477.00 | 1 801 789.00 |
BL Raw materials, supplies | 257 952.00 | | 257 952.00 | 257 952.00 |
BN Goods in progress | 28 820.00 | | 28 820.00 | 28 820.00 |
BX Customers and related accounts | 1 580 320.00 | 53 481.00 | 1 526 839.00 | 1 580 320.00 |
BZ Other receivables | 143 895.00 | | 143 895.00 | 143 895.00 |
CF Cash and cash equivalents | 1 702 510.00 | | 1 702 510.00 | 1 702 510.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 3 720 488.00 | 53 481.00 | 3 667 007.00 | 3 720 488.00 |
CO Grand total (0 to V) | 5 522 277.00 | 912 793.00 | 4 609 484.00 | 5 522 277.00 |
CR Shares due in more than one year | 77 913.00 | | | 77 913.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 2 774 409.00 | 2 651 746.00 | | 2 774 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 831.00 | 272 664.00 | | 407 831.00 |
DL TOTAL (I) | 3 198 741.00 | 2 940 910.00 | | 3 198 741.00 |
DU Loans and Debts from Credit Institutions (3) | 388 192.00 | 289 459.00 | | 388 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 661.00 | 221 805.00 | | 282 661.00 |
DX Trade payables and related accounts | 295 495.00 | 256 624.00 | | 295 495.00 |
DY Tax and social security liabilities | 387 071.00 | 482 939.00 | | 387 071.00 |
EA Other liabilities | 22 992.00 | 223 433.00 | | 22 992.00 |
EB Prepaid income (2) | 34 333.00 | 115 790.00 | | 34 333.00 |
EC TOTAL (IV) | 1 410 744.00 | 1 590 050.00 | | 1 410 744.00 |
EE Grand total (I to V) | 4 609 484.00 | 4 530 960.00 | | 4 609 484.00 |
EG Accrued income and payables due within one year | 1 113 341.00 | 1 338 829.00 | | 1 113 341.00 |
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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 | 1 654 306.00 | | 181 625.00 | 1 654 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 142.00 | |
I4 DECREASES Grand Total | | 34 142.00 | 1 801 789.00 | |
IO DECREASES Total including other intangible assets | | | 158 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 642.00 | 1 641 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 720.00 | | | 158 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 086.00 | | 181 483.00 | 1 493 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 142.00 | 2 500.00 |
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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 | 746 971.00 | 144 983.00 | 32 642.00 | 746 971.00 |
PE DEPRECIATION Total including other intangible assets | 18 340.00 | 1 990.00 | | 18 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 632.00 | 142 993.00 | 32 642.00 | 728 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 597.00 | 36 884.00 | | 16 597.00 |
7B Total provisions for depreciation | 16 597.00 | 36 884.00 | | 16 597.00 |
7C Grand total | 16 597.00 | 36 884.00 | | 16 597.00 |
UE of which provisions and reversals: - Operating | | 36 884.00 | | |
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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 | 295 495.00 | 295 495.00 | | 295 495.00 |
8C Staff and Related Accounts | 35 398.00 | 35 398.00 | | 35 398.00 |
8D Social Security and Other Social Organizations | 130 873.00 | 130 873.00 | | 130 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 992.00 | 22 992.00 | | 22 992.00 |
8L Deferred income | 34 333.00 | 34 333.00 | | 34 333.00 |
UT Other financial assets | 1 042.00 | | | 1 042.00 |
UX Other trade receivables | 1 502 407.00 | | | 1 502 407.00 |
UZ Social Security, other social security organizations | 1 888.00 | | | 1 888.00 |
VA Doubtful or disputed receivables | 77 913.00 | | | 77 913.00 |
VB VAT | 11 075.00 | | | 11 075.00 |
VC Group and associates | 110 336.00 | | | 110 336.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 388 138.00 | 90 735.00 | 257 107.00 | 388 138.00 |
VI Group and Associates | 282 661.00 | 282 661.00 | | 282 661.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 51 247.00 | | | 51 247.00 |
VM Income taxes | 14 920.00 | | | 14 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677.00 | | | 5 677.00 |
VS Prepaid expenses | 6 991.00 | | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 248.00 | 1 653 293.00 | 78 955.00 | 1 732 248.00 |
VW VAT | 215 764.00 | 215 764.00 | | 215 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 744.00 | 1 113 341.00 | 257 107.00 | 1 410 744.00 |
