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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 098.00 | | 44 098.00 | 44 098.00 |
AP Buildings | 122 992.00 | 68 633.00 | 54 359.00 | 122 992.00 |
AR Technical installations, industrial equipment and tools | 101 593.00 | 81 004.00 | 20 589.00 | 101 593.00 |
AT Other tangible assets | 77 447.00 | 39 012.00 | 38 435.00 | 77 447.00 |
AX Advances and down payments | 13 292.00 | | 13 292.00 | 13 292.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 374 602.00 | 188 649.00 | 185 953.00 | 374 602.00 |
BL Raw materials, supplies | 339 808.00 | 56 077.00 | 283 731.00 | 339 808.00 |
BT Goods | 27 735.00 | | 27 735.00 | 27 735.00 |
BX Customers and related accounts | 236 934.00 | 21 432.00 | 215 502.00 | 236 934.00 |
BZ Other receivables | 70 596.00 | | 70 596.00 | 70 596.00 |
CD Marketable securities | 175 098.00 | | 175 098.00 | 175 098.00 |
CF Cash and cash equivalents | 104 157.00 | | 104 157.00 | 104 157.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 959 405.00 | 77 509.00 | 881 896.00 | 959 405.00 |
CO Grand total (0 to V) | 1 334 007.00 | 266 158.00 | 1 067 849.00 | 1 334 007.00 |
CR Shares due in more than one year | 25 654.00 | | | 25 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 270 803.00 | 237 508.00 | | 270 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 869.00 | 65 294.00 | | 84 869.00 |
DL TOTAL (I) | 465 672.00 | 412 803.00 | | 465 672.00 |
DU Loans and Debts from Credit Institutions (3) | 176 711.00 | 304 121.00 | | 176 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 274.00 | | 569.00 |
DX Trade payables and related accounts | 269 226.00 | 199 848.00 | | 269 226.00 |
DY Tax and social security liabilities | 148 181.00 | 121 357.00 | | 148 181.00 |
EA Other liabilities | 5 878.00 | 2 159.00 | | 5 878.00 |
EB Prepaid income (2) | 1 612.00 | 4 835.00 | | 1 612.00 |
EC TOTAL (IV) | 602 177.00 | 632 594.00 | | 602 177.00 |
EE Grand total (I to V) | 1 067 849.00 | 1 045 397.00 | | 1 067 849.00 |
EI Including equity loans | 569.00 | | | 569.00 |
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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 | 365 931.00 | | 31 174.00 | 365 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | 22 503.00 | 374 602.00 | |
IO DECREASES Total including other intangible assets | | 1 879.00 | 44 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 624.00 | 315 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 977.00 | | | 45 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 775.00 | | 31 174.00 | 304 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180.00 | | | 15 180.00 |
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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 | 188 404.00 | 22 748.00 | 22 503.00 | 188 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | | 1 879.00 | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 525.00 | 22 748.00 | 20 624.00 | 186 525.00 |
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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 | 59 256.00 | | 3 179.00 | 59 256.00 |
6T Receivables | 29 755.00 | 1 213.00 | 9 536.00 | 29 755.00 |
7B Total provisions for depreciation | 89 011.00 | 1 213.00 | 12 715.00 | 89 011.00 |
7C Grand total | 89 011.00 | 1 213.00 | 12 715.00 | 89 011.00 |
UE of which provisions and reversals: - Operating | | 1 213.00 | 12 715.00 | |
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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 | 269 226.00 | 269 226.00 | | 269 226.00 |
8C Staff and Related Accounts | 59 354.00 | 59 354.00 | | 59 354.00 |
8D Social Security and Other Social Organizations | 59 315.00 | 59 315.00 | | 59 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
8L Deferred income | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 15 180.00 | | | 15 180.00 |
UX Other trade receivables | 211 280.00 | | | 211 280.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 25 654.00 | | | 25 654.00 |
VB VAT | 4 859.00 | | | 4 859.00 |
VC Group and associates | 236.00 | | | 236.00 |
VG Loans with a maturity of up to one year at origin | 54 988.00 | 54 988.00 | | 54 988.00 |
VH Loans with a maturity of more than one year at origin | 121 724.00 | 73 107.00 | 48 617.00 | 121 724.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VJ Loans taken out during the year | 82 728.00 | | | 82 728.00 |
VK Loans repaid during the year | 104 875.00 | | | 104 875.00 |
VM Income taxes | 18 855.00 | | | 18 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 279.00 | | | 45 279.00 |
VS Prepaid expenses | 5 077.00 | | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 787.00 | 286 953.00 | 40 834.00 | 327 787.00 |
VW VAT | 28 280.00 | 28 280.00 | | 28 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 177.00 | 553 560.00 | 48 617.00 | 602 177.00 |
