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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 | 22 058.00 | 19 533.00 | 2 524.00 | 22 058.00 |
AN Land | 29 575.00 | | 29 575.00 | 29 575.00 |
AP Buildings | 823 530.00 | 222 482.00 | 601 048.00 | 823 530.00 |
AR Technical installations, industrial equipment and tools | 528 150.00 | 415 378.00 | 112 772.00 | 528 150.00 |
AT Other tangible assets | 146 479.00 | 102 236.00 | 44 243.00 | 146 479.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BJ TOTAL (I) | 1 565 195.00 | 759 629.00 | 805 565.00 | 1 565 195.00 |
BL Raw materials, supplies | 248 689.00 | | 248 689.00 | 248 689.00 |
BN Goods in progress | 73 819.00 | | 73 819.00 | 73 819.00 |
BR Intermediate and finished products | 668 055.00 | | 668 055.00 | 668 055.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 834 055.00 | 23 444.00 | 810 611.00 | 834 055.00 |
CF Cash and cash equivalents | 733 005.00 | | 733 005.00 | 733 005.00 |
CH Prepaid expenses | 226 244.00 | | 226 244.00 | 226 244.00 |
CJ TOTAL (II) | 2 784 035.00 | 23 444.00 | 2 760 590.00 | 2 784 035.00 |
CO Grand total (0 to V) | 4 349 230.00 | 783 074.00 | 3 566 156.00 | 4 349 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 736 866.00 | 1 719 900.00 | | 1 736 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 687.00 | 166 965.00 | | 476 687.00 |
DJ Investment subsidies | 202 201.00 | 116 173.00 | | 202 201.00 |
DL TOTAL (I) | 2 450 956.00 | 2 038 240.00 | | 2 450 956.00 |
DU Loans and Debts from Credit Institutions (3) | 583 815.00 | 265 373.00 | | 583 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 151.00 | 128 061.00 | | 227 151.00 |
DX Trade payables and related accounts | 73 432.00 | 107 033.00 | | 73 432.00 |
DY Tax and social security liabilities | 209 627.00 | 65 046.00 | | 209 627.00 |
EA Other liabilities | 21 172.00 | 13 963.00 | | 21 172.00 |
EC TOTAL (IV) | 1 115 200.00 | 579 478.00 | | 1 115 200.00 |
EE Grand total (I to V) | 3 566 156.00 | 2 617 718.00 | | 3 566 156.00 |
EG Accrued income and payables due within one year | 582 603.00 | | | 582 603.00 |
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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 | 1 229 109.00 | | 683 322.00 | 1 229 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 401.00 | |
I4 DECREASES Grand Total | 305 049.00 | 42 187.00 | 1 565 195.00 | 305 049.00 |
IO DECREASES Total including other intangible assets | | | 22 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 305 049.00 | 42 187.00 | 1 527 736.00 | 305 049.00 |
KD ACQUISITIONS Total including other intangible assets | 19 018.00 | | 3 040.00 | 19 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 690.00 | | 680 282.00 | 1 194 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 401.00 | | | 15 401.00 |
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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 | 715 857.00 | 49 657.00 | 5 885.00 | 715 857.00 |
PE DEPRECIATION Total including other intangible assets | 19 018.00 | 515.00 | | 19 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 839.00 | 49 142.00 | 5 885.00 | 696 839.00 |
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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 | 2 266.00 | | | 2 266.00 |
6T Receivables | 20 051.00 | 3 393.00 | | 20 051.00 |
7B Total provisions for depreciation | 22 317.00 | 3 393.00 | | 22 317.00 |
7C Grand total | 22 317.00 | 3 393.00 | | 22 317.00 |
UE of which provisions and reversals: - Operating | | 3 393.00 | 2 266.00 | |
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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 | 73 432.00 | 73 432.00 | | 73 432.00 |
8C Staff and Related Accounts | 24 560.00 | 24 560.00 | | 24 560.00 |
8D Social Security and Other Social Organizations | 16 682.00 | 16 682.00 | | 16 682.00 |
8E Income Taxes | 154 427.00 | 154 427.00 | | 154 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 172.00 | 21 172.00 | | 21 172.00 |
UT Other financial assets | 15 401.00 | | | 15 401.00 |
UX Other trade receivables | 679 767.00 | | | 679 767.00 |
UZ Social Security, other social security organizations | 783.00 | | | 783.00 |
VA Doubtful or disputed receivables | 28 066.00 | | | 28 066.00 |
VB VAT | 50 477.00 | | | 50 477.00 |
VH Loans with a maturity of more than one year at origin | 583 815.00 | 51 218.00 | 211 067.00 | 583 815.00 |
VI Group and Associates | 227 151.00 | 227 151.00 | | 227 151.00 |
VN Other taxes, similar payments | 10 660.00 | | | 10 660.00 |
VP Miscellaneous | 63 000.00 | | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 168.00 | 7 168.00 | | 7 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | | | 1 301.00 |
VS Prepaid expenses | 226 244.00 | | | 226 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 701.00 | 1 060 300.00 | 15 401.00 | 1 075 701.00 |
VW VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 200.00 | 582 603.00 | 211 067.00 | 1 115 200.00 |
