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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 | 17 600.00 | 17 428.00 | 172.00 | 17 600.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 571 130.00 | 442 789.00 | 128 341.00 | 571 130.00 |
AR Technical installations, industrial equipment and tools | 583 278.00 | 365 052.00 | 218 226.00 | 583 278.00 |
AT Other tangible assets | 356 152.00 | 260 273.00 | 95 879.00 | 356 152.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 1 597 695.00 | 1 085 541.00 | 512 154.00 | 1 597 695.00 |
BL Raw materials, supplies | 433 308.00 | | 433 308.00 | 433 308.00 |
BN Goods in progress | 76 194.00 | | 76 194.00 | 76 194.00 |
BX Customers and related accounts | 1 201 202.00 | 9 162.00 | 1 192 040.00 | 1 201 202.00 |
BZ Other receivables | 45 438.00 | | 45 438.00 | 45 438.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 619 461.00 | | 619 461.00 | 619 461.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 2 878 758.00 | 9 162.00 | 2 869 596.00 | 2 878 758.00 |
CO Grand total (0 to V) | 4 476 453.00 | 1 094 703.00 | 3 381 750.00 | 4 476 453.00 |
CP Shares due in less than one year | 1 074.00 | | | 1 074.00 |
CU Other investments | 30 349.00 | | 30 349.00 | 30 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 643 161.00 | 1 655 463.00 | | 1 643 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 167.00 | 207 698.00 | | 327 167.00 |
DJ Investment subsidies | 30 679.00 | 26 366.00 | | 30 679.00 |
DL TOTAL (I) | 2 045 007.00 | 1 933 526.00 | | 2 045 007.00 |
DP Provisions for Risks | 16 418.00 | 16 968.00 | | 16 418.00 |
DR TOTAL (IV) | 16 418.00 | 16 968.00 | | 16 418.00 |
DU Loans and Debts from Credit Institutions (3) | 225 481.00 | 161 057.00 | | 225 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 155.00 | 12 155.00 | | 13 155.00 |
DX Trade payables and related accounts | 233 938.00 | 244 658.00 | | 233 938.00 |
DY Tax and social security liabilities | 839 663.00 | 676 560.00 | | 839 663.00 |
EA Other liabilities | 8 089.00 | 28 045.00 | | 8 089.00 |
EC TOTAL (IV) | 1 320 325.00 | 1 122 474.00 | | 1 320 325.00 |
EE Grand total (I to V) | 3 381 750.00 | 3 072 968.00 | | 3 381 750.00 |
EI Including equity loans | 13 155.00 | | | 13 155.00 |
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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 | 1 368 287.00 | | 229 409.00 | 1 368 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 424.00 | |
I4 DECREASES Grand Total | | | 1 597 695.00 | |
IO DECREASES Total including other intangible assets | | | 55 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 712.00 | | | 55 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 151.00 | | 199 409.00 | 1 311 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | 30 000.00 | 1 424.00 |
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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 | 953 876.00 | 131 665.00 | | 953 876.00 |
PE DEPRECIATION Total including other intangible assets | 14 278.00 | 3 150.00 | | 14 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 598.00 | 128 515.00 | | 939 598.00 |
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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 | 233 938.00 | 233 938.00 | | 233 938.00 |
8C Staff and Related Accounts | 399 923.00 | 399 923.00 | | 399 923.00 |
8D Social Security and Other Social Organizations | 227 688.00 | 227 688.00 | | 227 688.00 |
8E Income Taxes | 27 505.00 | 27 505.00 | | 27 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 089.00 | 8 089.00 | | 8 089.00 |
UT Other financial assets | 1 074.00 | 1 074.00 | | 1 074.00 |
UX Other trade receivables | 1 186 471.00 | | | 1 186 471.00 |
UZ Social Security, other social security organizations | 487.00 | | | 487.00 |
VA Doubtful or disputed receivables | 14 731.00 | | | 14 731.00 |
VB VAT | 2 368.00 | | | 2 368.00 |
VG Loans with a maturity of up to one year at origin | 225 481.00 | 80 194.00 | 145 287.00 | 225 481.00 |
VI Group and Associates | 13 155.00 | 13 155.00 | | 13 155.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 90 576.00 | | | 90 576.00 |
VM Income taxes | 25 659.00 | | | 25 659.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 861.00 | 66 861.00 | | 66 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 325.00 | | | 15 325.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 869.00 | 1 250 869.00 | | 1 250 869.00 |
VW VAT | 117 686.00 | 117 686.00 | | 117 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 325.00 | 1 175 038.00 | 145 287.00 | 1 320 325.00 |
