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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 | 11 914.00 | 11 850.00 | 64.00 | 11 914.00 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AN Land | 9 550.00 | 9 550.00 | | 9 550.00 |
AR Technical installations, industrial equipment and tools | 106 654.00 | 81 983.00 | 24 671.00 | 106 654.00 |
AT Other tangible assets | 230 080.00 | 206 812.00 | 23 268.00 | 230 080.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 374 561.00 | 310 196.00 | 64 365.00 | 374 561.00 |
BL Raw materials, supplies | 80 762.00 | | 80 762.00 | 80 762.00 |
BT Goods | 290 143.00 | 50 753.00 | 239 390.00 | 290 143.00 |
BZ Other receivables | 483 615.00 | 8 431.00 | 475 183.00 | 483 615.00 |
CF Cash and cash equivalents | 134 023.00 | | 134 023.00 | 134 023.00 |
CH Prepaid expenses | 16 085.00 | | 16 085.00 | 16 085.00 |
CJ TOTAL (II) | 1 135 482.00 | 59 185.00 | 1 076 297.00 | 1 135 482.00 |
CO Grand total (0 to V) | 1 510 043.00 | 369 380.00 | 1 140 662.00 | 1 510 043.00 |
CS Evaluated investments - equity method | 9 207.00 | | 9 207.00 | 9 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 155 508.00 | 113 647.00 | | 155 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 509.00 | 61 861.00 | | 46 509.00 |
DJ Investment subsidies | 18 061.00 | 21 635.00 | | 18 061.00 |
DL TOTAL (I) | 272 878.00 | 249 943.00 | | 272 878.00 |
DU Loans and Debts from Credit Institutions (3) | 231 895.00 | 287 619.00 | | 231 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 352.00 | 252 789.00 | | 176 352.00 |
DX Trade payables and related accounts | 313 208.00 | 222 118.00 | | 313 208.00 |
DY Tax and social security liabilities | 119 638.00 | 96 893.00 | | 119 638.00 |
DZ Fixed asset liabilities and related accounts | | 27 230.00 | | |
EA Other liabilities | 26 692.00 | 6 423.00 | | 26 692.00 |
EC TOTAL (IV) | 867 785.00 | 893 072.00 | | 867 785.00 |
EE Grand total (I to V) | 1 140 662.00 | 1 143 015.00 | | 1 140 662.00 |
EG Accrued income and payables due within one year | 714 778.00 | 761 553.00 | | 714 778.00 |
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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 | 373 989.00 | | 1 722.00 | 373 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 655.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 374 561.00 | |
IO DECREASES Total including other intangible assets | | | 18 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 346 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 621.00 | | | 18 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 712.00 | | 1 722.00 | 345 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 655.00 | | | 9 655.00 |
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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 | 35 017.00 | | | 35 017.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 617.00 | | | 34 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 960.00 | 50 753.00 | 45 960.00 | 45 960.00 |
6T Receivables | 7 730.00 | 702.00 | | 7 730.00 |
7B Total provisions for depreciation | 53 690.00 | 51 455.00 | 45 960.00 | 53 690.00 |
7C Grand total | 53 690.00 | 51 455.00 | 45 960.00 | 53 690.00 |
UE of which provisions and reversals: - Operating | | 51 455.00 | 45 960.00 | |
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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 | 313 208.00 | 313 208.00 | | 313 208.00 |
8C Staff and Related Accounts | 30 511.00 | 30 511.00 | | 30 511.00 |
8D Social Security and Other Social Organizations | 32 315.00 | 32 315.00 | | 32 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 692.00 | 26 692.00 | | 26 692.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 444 411.00 | | | 444 411.00 |
UZ Social Security, other social security organizations | 2 193.00 | | | 2 193.00 |
VA Doubtful or disputed receivables | 10 426.00 | | | 10 426.00 |
VB VAT | 2 880.00 | | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 231 895.00 | 78 888.00 | 146 079.00 | 231 895.00 |
VI Group and Associates | 176 352.00 | 176 352.00 | | 176 352.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 73 845.00 | | | 73 845.00 |
VM Income taxes | 18 037.00 | | | 18 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 668.00 | | | 5 668.00 |
VS Prepaid expenses | 16 085.00 | | | 16 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 777.00 | 489 274.00 | 10 503.00 | 499 777.00 |
VW VAT | 53 214.00 | 53 214.00 | | 53 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 785.00 | 714 778.00 | 146 079.00 | 867 785.00 |
