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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 | 18 005.00 | 18 005.00 | | 18 005.00 |
AP Buildings | 116 703.00 | 99 051.00 | 17 652.00 | 116 703.00 |
AR Technical installations, industrial equipment and tools | 136 878.00 | 128 508.00 | 8 370.00 | 136 878.00 |
AT Other tangible assets | 30 790.00 | 28 079.00 | 2 711.00 | 30 790.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 304 901.00 | 273 642.00 | 31 259.00 | 304 901.00 |
BL Raw materials, supplies | 490 050.00 | 5 691.00 | 484 360.00 | 490 050.00 |
BR Intermediate and finished products | 18 036.00 | 9 071.00 | 8 966.00 | 18 036.00 |
BX Customers and related accounts | 312 156.00 | 74 620.00 | 237 535.00 | 312 156.00 |
BZ Other receivables | 45 911.00 | | 45 911.00 | 45 911.00 |
CF Cash and cash equivalents | 3 669.00 | | 3 669.00 | 3 669.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 871 784.00 | 89 382.00 | 782 402.00 | 871 784.00 |
CO Grand total (0 to V) | 1 176 686.00 | 363 024.00 | 813 662.00 | 1 176 686.00 |
CP Shares due in less than one year | 2 526.00 | | | 2 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 9 675.00 | | 11 200.00 |
DE Statutory or contractual reserves | 227 778.00 | 209 362.00 | | 227 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 798.00 | 19 941.00 | | 102 798.00 |
DL TOTAL (I) | 453 776.00 | 350 978.00 | | 453 776.00 |
DU Loans and Debts from Credit Institutions (3) | 33 569.00 | 74 972.00 | | 33 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 809.00 | 72 918.00 | | 78 809.00 |
DW Advances and down payments received on current orders | 4 168.00 | 5 050.00 | | 4 168.00 |
DX Trade payables and related accounts | 177 980.00 | 170 651.00 | | 177 980.00 |
DY Tax and social security liabilities | 65 093.00 | 64 052.00 | | 65 093.00 |
EA Other liabilities | 267.00 | 746.00 | | 267.00 |
EC TOTAL (IV) | 359 886.00 | 388 388.00 | | 359 886.00 |
EE Grand total (I to V) | 813 662.00 | 739 366.00 | | 813 662.00 |
EG Accrued income and payables due within one year | 355 615.00 | 388 388.00 | | 355 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 491.00 | 36 217.00 | | 11 491.00 |
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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 | 310 222.00 | | 7 018.00 | 310 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | 12 338.00 | 304 901.00 | |
IO DECREASES Total including other intangible assets | | | 18 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 338.00 | 284 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 005.00 | | | 18 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 692.00 | | 7 018.00 | 289 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 276 668.00 | 9 313.00 | 12 338.00 | 276 668.00 |
PE DEPRECIATION Total including other intangible assets | 18 005.00 | | | 18 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 663.00 | 9 313.00 | 12 338.00 | 258 663.00 |
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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 | 15 013.00 | 14 761.00 | 15 013.00 | 15 013.00 |
6T Receivables | 73 893.00 | 727.00 | | 73 893.00 |
7B Total provisions for depreciation | 88 906.00 | 15 488.00 | 15 013.00 | 88 906.00 |
7C Grand total | 88 906.00 | 15 488.00 | 15 013.00 | 88 906.00 |
UE of which provisions and reversals: - Operating | | 15 488.00 | 15 013.00 | |
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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 | 177 980.00 | 177 980.00 | | 177 980.00 |
8C Staff and Related Accounts | 12 868.00 | 12 868.00 | | 12 868.00 |
8D Social Security and Other Social Organizations | 26 843.00 | 26 843.00 | | 26 843.00 |
8E Income Taxes | 4 174.00 | 4 174.00 | | 4 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 2 526.00 | 2 526.00 | | 2 526.00 |
UX Other trade receivables | 222 906.00 | | | 222 906.00 |
UZ Social Security, other social security organizations | 335.00 | | | 335.00 |
VA Doubtful or disputed receivables | 89 249.00 | | | 89 249.00 |
VB VAT | 24 030.00 | | | 24 030.00 |
VG Loans with a maturity of up to one year at origin | 12 407.00 | 12 407.00 | | 12 407.00 |
VH Loans with a maturity of more than one year at origin | 21 163.00 | 16 891.00 | 4 272.00 | 21 163.00 |
VI Group and Associates | 78 809.00 | 78 809.00 | | 78 809.00 |
VK Loans repaid during the year | 16 590.00 | | | 16 590.00 |
VM Income taxes | 21 520.00 | | | 21 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 525.00 | 18 525.00 | | 18 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 554.00 | 362 554.00 | | 362 554.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 719.00 | 351 447.00 | 4 272.00 | 355 719.00 |
