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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 | 32 954.00 | 25 470.00 | 7 483.00 | 32 954.00 |
AN Land | 25 586.00 | | 25 586.00 | 25 586.00 |
AP Buildings | 336 554.00 | 321 175.00 | 15 379.00 | 336 554.00 |
AR Technical installations, industrial equipment and tools | 20 855.00 | 20 855.00 | | 20 855.00 |
AT Other tangible assets | 286 484.00 | 276 294.00 | 10 191.00 | 286 484.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 704 111.00 | 643 794.00 | 60 316.00 | 704 111.00 |
BR Intermediate and finished products | 612 583.00 | | 612 583.00 | 612 583.00 |
BX Customers and related accounts | 519 733.00 | 18 209.00 | 501 524.00 | 519 733.00 |
BZ Other receivables | 47 750.00 | | 47 750.00 | 47 750.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 050 302.00 | | 1 050 302.00 | 1 050 302.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 2 233 608.00 | 18 209.00 | 2 215 399.00 | 2 233 608.00 |
CO Grand total (0 to V) | 2 937 718.00 | 662 003.00 | 2 275 715.00 | 2 937 718.00 |
CR Shares due in more than one year | 21 781.00 | | | 21 781.00 |
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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 |
DE Statutory or contractual reserves | 1 229 584.00 | 1 264 895.00 | | 1 229 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 384.00 | 124 688.00 | | 63 384.00 |
DL TOTAL (I) | 1 380 968.00 | 1 477 584.00 | | 1 380 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 600.00 | 88 900.00 | | 101 600.00 |
DX Trade payables and related accounts | 683 131.00 | 538 632.00 | | 683 131.00 |
DY Tax and social security liabilities | 81 339.00 | 81 771.00 | | 81 339.00 |
EA Other liabilities | 29 345.00 | 22 915.00 | | 29 345.00 |
EC TOTAL (IV) | 895 415.00 | 732 218.00 | | 895 415.00 |
ED (V) | -667.00 | 3 883.00 | | -667.00 |
EE Grand total (I to V) | 2 275 715.00 | 2 213 685.00 | | 2 275 715.00 |
EG Accrued income and payables due within one year | 895 415.00 | 732 218.00 | | 895 415.00 |
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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 | 711 736.00 | | 21 254.00 | 711 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 28 880.00 | 704 110.00 | |
IO DECREASES Total including other intangible assets | | 12 046.00 | 32 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 833.00 | 669 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 946.00 | | 9 053.00 | 35 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 112.00 | | 12 201.00 | 674 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 655 764.00 | 16 910.00 | 28 880.00 | 655 764.00 |
PE DEPRECIATION Total including other intangible assets | 32 291.00 | 5 225.00 | 12 046.00 | 32 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 473.00 | 11 684.00 | 16 833.00 | 623 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 748.00 | 930.00 | 470.00 | 17 748.00 |
7B Total provisions for depreciation | 17 748.00 | 930.00 | 470.00 | 17 748.00 |
7C Grand total | 17 748.00 | 930.00 | 470.00 | 17 748.00 |
UE of which provisions and reversals: - Operating | | 930.00 | 470.00 | |
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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 | 683 131.00 | 683 131.00 | | 683 131.00 |
8C Staff and Related Accounts | 24 908.00 | 24 908.00 | | 24 908.00 |
8D Social Security and Other Social Organizations | 34 404.00 | 34 404.00 | | 34 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 344.00 | 29 344.00 | | 29 344.00 |
UT Other financial assets | 1 676.00 | | | 1 676.00 |
UX Other trade receivables | 497 951.00 | | | 497 951.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 21 781.00 | | | 21 781.00 |
VB VAT | 14 371.00 | | | 14 371.00 |
VI Group and Associates | 101 600.00 | 101 600.00 | | 101 600.00 |
VM Income taxes | 32 426.00 | | | 32 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 400.00 | 548 941.00 | 23 458.00 | 572 400.00 |
VW VAT | 17 046.00 | 17 046.00 | | 17 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 414.00 | 895 414.00 | | 895 414.00 |
