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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 | 132 671.00 | 128 302.00 | 4 369.00 | 132 671.00 |
AP Buildings | 95 906.00 | 85 885.00 | 10 022.00 | 95 906.00 |
AR Technical installations, industrial equipment and tools | 90 470.00 | 90 470.00 | | 90 470.00 |
AT Other tangible assets | 240 249.00 | 218 632.00 | 21 617.00 | 240 249.00 |
BJ TOTAL (I) | 559 296.00 | 523 288.00 | 36 007.00 | 559 296.00 |
BL Raw materials, supplies | 993 285.00 | 181 083.00 | 812 202.00 | 993 285.00 |
BN Goods in progress | 12.00 | | 12.00 | 12.00 |
BR Intermediate and finished products | 340 848.00 | 22 013.00 | 318 835.00 | 340 848.00 |
BX Customers and related accounts | 1 859 306.00 | 118 858.00 | 1 740 447.00 | 1 859 306.00 |
BZ Other receivables | 256 019.00 | | 256 019.00 | 256 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 200.00 | | 41 200.00 | 41 200.00 |
CH Prepaid expenses | 51 582.00 | | 51 582.00 | 51 582.00 |
CJ TOTAL (II) | 3 542 252.00 | 321 954.00 | 3 220 297.00 | 3 542 252.00 |
CO Grand total (0 to V) | 4 101 548.00 | 845 242.00 | 3 256 304.00 | 4 101 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 003.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 330 130.00 | 2 111 358.00 | | 2 330 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 573.00 | 218 772.00 | | -300 573.00 |
DL TOTAL (I) | 2 579 557.00 | 2 880 133.00 | | 2 579 557.00 |
DP Provisions for Risks | 80 868.00 | 118 153.00 | | 80 868.00 |
DR TOTAL (IV) | 80 868.00 | 118 153.00 | | 80 868.00 |
DU Loans and Debts from Credit Institutions (3) | 152 125.00 | 1 228 720.00 | | 152 125.00 |
DX Trade payables and related accounts | 206 296.00 | 335 480.00 | | 206 296.00 |
DY Tax and social security liabilities | 161 481.00 | 228 048.00 | | 161 481.00 |
EA Other liabilities | 75 977.00 | 70 859.00 | | 75 977.00 |
EC TOTAL (IV) | 595 879.00 | 1 863 107.00 | | 595 879.00 |
EE Grand total (I to V) | 3 256 304.00 | 4 861 389.00 | | 3 256 304.00 |
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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 | 559 370.00 | | 531.00 | 559 370.00 |
I4 DECREASES Grand Total | | 605.00 | 559 296.00 | |
IO DECREASES Total including other intangible assets | | | 132 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605.00 | 426 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 671.00 | | | 132 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 699.00 | | 531.00 | 426 699.00 |
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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 | 508 739.00 | 14 865.00 | 316.00 | 508 739.00 |
PE DEPRECIATION Total including other intangible assets | 127 052.00 | 1 250.00 | | 127 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 687.00 | 13 615.00 | 316.00 | 381 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 153.00 | 80 868.00 | 118 153.00 | 118 153.00 |
6N Inventories and work in progress | 254 882.00 | 203 096.00 | 254 882.00 | 254 882.00 |
6T Receivables | 107 564.00 | 15 234.00 | 3 939.00 | 107 564.00 |
7B Total provisions for depreciation | 362 446.00 | 218 330.00 | 258 821.00 | 362 446.00 |
7C Grand total | 480 599.00 | 299 198.00 | 376 974.00 | 480 599.00 |
UE of which provisions and reversals: - Operating | | 252 498.00 | 311 975.00 | |
UJ - Exceptional | | 46 700.00 | 65 000.00 | |
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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 | 206 296.00 | 206 296.00 | | 206 296.00 |
8C Staff and Related Accounts | 61 834.00 | 61 834.00 | | 61 834.00 |
8D Social Security and Other Social Organizations | 64 395.00 | 64 395.00 | | 64 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 927.00 | 75 927.00 | | 75 927.00 |
UX Other trade receivables | 1 734 263.00 | 1 734 263.00 | | 1 734 263.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 124 993.00 | | 124 993.00 | 124 993.00 |
VB VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VG Loans with a maturity of up to one year at origin | 152 125.00 | 152 125.00 | | 152 125.00 |
VM Income taxes | 227 407.00 | 227 407.00 | | 227 407.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 529.00 | 13 529.00 | | 13 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 785.00 | 18 785.00 | | 18 785.00 |
VS Prepaid expenses | 51 582.00 | 51 582.00 | | 51 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 856.00 | 2 041 863.00 | 124 993.00 | 2 166 856.00 |
VW VAT | 21 723.00 | 21 723.00 | | 21 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 830.00 | 595 830.00 | | 595 830.00 |
