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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AP Buildings | 52 695.00 | 42 975.00 | 9 720.00 | 52 695.00 |
AR Technical installations, industrial equipment and tools | 1 057 722.00 | 1 010 531.00 | 47 190.00 | 1 057 722.00 |
AT Other tangible assets | 482 337.00 | 363 615.00 | 118 722.00 | 482 337.00 |
BH Other financial assets | 32 129.00 | | 32 129.00 | 32 129.00 |
BJ TOTAL (I) | 1 630 901.00 | 1 418 338.00 | 212 563.00 | 1 630 901.00 |
BL Raw materials, supplies | 160 524.00 | | 160 524.00 | 160 524.00 |
BN Goods in progress | 57 294.00 | | 57 294.00 | 57 294.00 |
BR Intermediate and finished products | 1 703 456.00 | | 1 703 456.00 | 1 703 456.00 |
BT Goods | 1 658 002.00 | | 1 658 002.00 | 1 658 002.00 |
BV Advances and down payments on orders | 17 496.00 | | 17 496.00 | 17 496.00 |
BX Customers and related accounts | 512 790.00 | 36 065.00 | 476 725.00 | 512 790.00 |
BZ Other receivables | 788 075.00 | | 788 075.00 | 788 075.00 |
CF Cash and cash equivalents | 27 148.00 | | 27 148.00 | 27 148.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 4 929 347.00 | 36 065.00 | 4 893 282.00 | 4 929 347.00 |
CO Grand total (0 to V) | 6 560 248.00 | 1 454 403.00 | 5 105 845.00 | 6 560 248.00 |
CP Shares due in less than one year | 32 129.00 | | | 32 129.00 |
CU Other investments | 4 803.00 | | 4 803.00 | 4 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 31 493.00 | 26 868.00 | | 31 493.00 |
DG Other reserves | 287 186.00 | 199 300.00 | | 287 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 024.00 | 92 511.00 | | -92 024.00 |
DJ Investment subsidies | 16 646.00 | 22 234.00 | | 16 646.00 |
DK Regulated provisions | 138 717.00 | | | 138 717.00 |
DL TOTAL (I) | 732 017.00 | 690 913.00 | | 732 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 389.00 | 1 154 704.00 | | 1 027 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 165.00 | 769 775.00 | | 726 165.00 |
DW Advances and down payments received on current orders | 12 367.00 | 43 033.00 | | 12 367.00 |
DX Trade payables and related accounts | 2 159 786.00 | 1 882 775.00 | | 2 159 786.00 |
DY Tax and social security liabilities | 448 090.00 | 284 084.00 | | 448 090.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 4 373 828.00 | 4 134 370.00 | | 4 373 828.00 |
EE Grand total (I to V) | 5 105 845.00 | 4 825 283.00 | | 5 105 845.00 |
EG Accrued income and payables due within one year | 4 216 420.00 | 3 900 515.00 | | 4 216 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 576.00 | 343 032.00 | | 402 576.00 |
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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 | 1 647 816.00 | | 146.00 | 1 647 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 932.00 | |
I4 DECREASES Grand Total | | 17 061.00 | 1 630 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 061.00 | 1 592 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216.00 | | | 1 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 668.00 | | 146.00 | 1 609 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 932.00 | | | 36 932.00 |
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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 | 1 366 395.00 | 63 579.00 | 11 636.00 | 1 366 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 179.00 | 63 579.00 | 11 636.00 | 1 365 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 138 717.00 | | |
6T Receivables | 36 065.00 | | | 36 065.00 |
7B Total provisions for depreciation | 36 065.00 | | | 36 065.00 |
7C Grand total | 36 065.00 | 138 717.00 | | 36 065.00 |
UJ - Exceptional | | 138 717.00 | | |
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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 | 2 159 786.00 | 2 159 786.00 | | 2 159 786.00 |
8C Staff and Related Accounts | 116 942.00 | 116 942.00 | | 116 942.00 |
8D Social Security and Other Social Organizations | 107 416.00 | 107 416.00 | | 107 416.00 |
8E Income Taxes | 167 087.00 | 167 087.00 | | 167 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 32 129.00 | 32 129.00 | | 32 129.00 |
UX Other trade receivables | 469 619.00 | | | 469 619.00 |
UZ Social Security, other social security organizations | 1 777.00 | | | 1 777.00 |
VA Doubtful or disputed receivables | 43 172.00 | | | 43 172.00 |
VB VAT | 205 966.00 | | | 205 966.00 |
VG Loans with a maturity of up to one year at origin | 760 201.00 | 760 201.00 | | 760 201.00 |
VH Loans with a maturity of more than one year at origin | 267 188.00 | 143 113.00 | 124 075.00 | 267 188.00 |
VI Group and Associates | 726 165.00 | 726 165.00 | | 726 165.00 |
VJ Loans taken out during the year | 125 333.00 | | | 125 333.00 |
VK Loans repaid during the year | 303 167.00 | | | 303 167.00 |
VM Income taxes | 57 595.00 | | | 57 595.00 |
VP Miscellaneous | 22 104.00 | | | 22 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 655.00 | 13 655.00 | | 13 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 633.00 | | | 500 633.00 |
VS Prepaid expenses | 4 561.00 | | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 555.00 | 1 337 555.00 | | 1 337 555.00 |
VW VAT | 42 990.00 | 42 990.00 | | 42 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 461.00 | 4 237 386.00 | 124 075.00 | 4 361 461.00 |
