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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 | 5 558.00 | 613.00 | 4 944.00 | 5 558.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 483 802.00 | 250 331.00 | 233 471.00 | 483 802.00 |
AR Technical installations, industrial equipment and tools | 1 516 337.00 | 1 216 928.00 | 299 408.00 | 1 516 337.00 |
AT Other tangible assets | 341 148.00 | 239 971.00 | 101 176.00 | 341 148.00 |
AV Fixed assets in progress | 126 540.00 | | 126 540.00 | 126 540.00 |
BF Loans | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 2 516 669.00 | 1 709 645.00 | 807 023.00 | 2 516 669.00 |
BL Raw materials, supplies | 70 463.00 | | 70 463.00 | 70 463.00 |
BN Goods in progress | 7 429.00 | | 7 429.00 | 7 429.00 |
BR Intermediate and finished products | 112 306.00 | 8 984.00 | 103 322.00 | 112 306.00 |
BX Customers and related accounts | 519 636.00 | | 519 636.00 | 519 636.00 |
BZ Other receivables | 74 716.00 | | 74 716.00 | 74 716.00 |
CF Cash and cash equivalents | 566 326.00 | | 566 326.00 | 566 326.00 |
CH Prepaid expenses | 69 487.00 | | 69 487.00 | 69 487.00 |
CJ TOTAL (II) | 1 420 365.00 | 8 984.00 | 1 411 381.00 | 1 420 365.00 |
CO Grand total (0 to V) | 3 937 035.00 | 1 718 629.00 | 2 218 405.00 | 3 937 035.00 |
CP Shares due in less than one year | 1 099.00 | | | 1 099.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 548 130.00 | 1 474 821.00 | | 1 548 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 438.00 | 210 809.00 | | 208 438.00 |
DJ Investment subsidies | 931.00 | 2 614.00 | | 931.00 |
DL TOTAL (I) | 1 841 347.00 | 1 772 092.00 | | 1 841 347.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 417.00 | 98 820.00 | | 38 417.00 |
DX Trade payables and related accounts | 179 103.00 | 237 731.00 | | 179 103.00 |
DY Tax and social security liabilities | 130 393.00 | 137 755.00 | | 130 393.00 |
EA Other liabilities | 29 134.00 | 26 261.00 | | 29 134.00 |
EC TOTAL (IV) | 377 058.00 | 500 569.00 | | 377 058.00 |
EE Grand total (I to V) | 2 218 405.00 | 2 272 661.00 | | 2 218 405.00 |
EG Accrued income and payables due within one year | 377 058.00 | 500 569.00 | | 377 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 2 280 891.00 | | 235 778.00 | 2 280 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | | 2 516 670.00 | |
IO DECREASES Total including other intangible assets | | | 45 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 468 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 912.00 | | 5 558.00 | 39 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 370.00 | | 230 220.00 | 2 238 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 1 564 719.00 | 144 927.00 | | 1 564 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 725.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 030.00 | 144 203.00 | | 1 563 030.00 |
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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 | 8 984.00 | | | 8 984.00 |
7B Total provisions for depreciation | 8 984.00 | | | 8 984.00 |
7C Grand total | 8 984.00 | | | 8 984.00 |
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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 | 179 103.00 | 179 103.00 | | 179 103.00 |
8C Staff and Related Accounts | 59 219.00 | 59 219.00 | | 59 219.00 |
8D Social Security and Other Social Organizations | 56 316.00 | 56 316.00 | | 56 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 135.00 | 29 135.00 | | 29 135.00 |
UP Loans | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 519 637.00 | | | 519 637.00 |
UY Staff and related accounts | 3 556.00 | | | 3 556.00 |
UZ Social Security, other social security organizations | 4 333.00 | | | 4 333.00 |
VB VAT | 15 004.00 | | | 15 004.00 |
VC Group and associates | 11 678.00 | | | 11 678.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 38 418.00 | 38 418.00 | | 38 418.00 |
VM Income taxes | 32 224.00 | | | 32 224.00 |
VP Miscellaneous | 6 574.00 | | | 6 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 572.00 | 12 572.00 | | 12 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | | | 1 347.00 |
VS Prepaid expenses | 69 487.00 | | | 69 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 940.00 | 664 940.00 | | 664 940.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 058.00 | 377 058.00 | | 377 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
