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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 | 28 782.00 | 28 091.00 | 691.00 | 28 782.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 78 802.00 | 37 031.00 | 41 771.00 | 78 802.00 |
AR Technical installations, industrial equipment and tools | 1 558 002.00 | 795 164.00 | 762 839.00 | 1 558 002.00 |
AT Other tangible assets | 48 408.00 | 40 289.00 | 8 120.00 | 48 408.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 14 084.00 | | 14 084.00 | 14 084.00 |
BJ TOTAL (I) | 1 787 740.00 | 900 574.00 | 887 165.00 | 1 787 740.00 |
BL Raw materials, supplies | 73 463.00 | | 73 463.00 | 73 463.00 |
BR Intermediate and finished products | 35 676.00 | | 35 676.00 | 35 676.00 |
BV Advances and down payments on orders | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 271 079.00 | | 271 079.00 | 271 079.00 |
BZ Other receivables | 351 905.00 | | 351 905.00 | 351 905.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 87 910.00 | | 87 910.00 | 87 910.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 1 030 460.00 | | 1 030 460.00 | 1 030 460.00 |
CO Grand total (0 to V) | 2 818 200.00 | 900 574.00 | 1 917 626.00 | 2 818 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 880.00 | 165 880.00 | | 165 880.00 |
DD Legal reserve (1) | 16 588.00 | 16 588.00 | | 16 588.00 |
DG Other reserves | 48 217.00 | 40 769.00 | | 48 217.00 |
DH Retained earnings | 4 891.00 | 4 891.00 | | 4 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 750.00 | 7 448.00 | | 76 750.00 |
DJ Investment subsidies | 172 069.00 | 211 911.00 | | 172 069.00 |
DK Regulated provisions | 44 891.00 | 6 412.00 | | 44 891.00 |
DL TOTAL (I) | 529 287.00 | 453 900.00 | | 529 287.00 |
DU Loans and Debts from Credit Institutions (3) | 599 247.00 | 686 146.00 | | 599 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 370.00 | 201 192.00 | | 188 370.00 |
DX Trade payables and related accounts | 458 817.00 | 426 204.00 | | 458 817.00 |
DY Tax and social security liabilities | 106 991.00 | 137 720.00 | | 106 991.00 |
DZ Fixed asset liabilities and related accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
EA Other liabilities | 10 794.00 | 9 930.00 | | 10 794.00 |
EC TOTAL (IV) | 1 388 339.00 | 1 485 311.00 | | 1 388 339.00 |
EE Grand total (I to V) | 1 917 626.00 | 1 939 211.00 | | 1 917 626.00 |
EG Accrued income and payables due within one year | 1 030 421.00 | 966 064.00 | | 1 030 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 7 500.00 | | 80 000.00 |
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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 | 1 597 336.00 | 190 404.00 | | 1 597 336.00 |
I3 DECREASES Total Financial Fixed Assets | 14 290.00 | | | 14 290.00 |
I4 DECREASES Grand Total | 1 787 740.00 | | | 1 787 740.00 |
IO DECREASES Total including other intangible assets | 88 237.00 | | | 88 237.00 |
IY DECREASES Total Tangible Fixed Assets | 1 685 212.00 | | | 1 685 212.00 |
KD ACQUISITIONS Total including other intangible assets | 88 237.00 | | | 88 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 809.00 | 190 404.00 | | 1 494 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 290.00 | | | 14 290.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 687 151.00 | 213 424.00 | | 687 151.00 |
PE DEPRECIATION Total including other intangible assets | 25 556.00 | 2 535.00 | | 25 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 595.00 | 210 889.00 | | 661 595.00 |
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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 | 6 412.00 | 41 497.00 | 3 018.00 | 6 412.00 |
7C Grand total | 6 412.00 | 41 497.00 | 3 018.00 | 6 412.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 41 497.00 | 3 018.00 | |
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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 | 458 817.00 | 458 817.00 | | 458 817.00 |
8C Staff and Related Accounts | 56 636.00 | 56 636.00 | | 56 636.00 |
8D Social Security and Other Social Organizations | 45 624.00 | 45 624.00 | | 45 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 794.00 | 10 794.00 | | 10 794.00 |
UT Other financial assets | 14 084.00 | | 14 084.00 | 14 084.00 |
UX Other trade receivables | 271 079.00 | 271 079.00 | | 271 079.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VB VAT | 32 211.00 | 32 211.00 | | 32 211.00 |
VC Group and associates | 9 439.00 | 9 439.00 | | 9 439.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 519 247.00 | 161 329.00 | 357 918.00 | 519 247.00 |
VI Group and Associates | 188 370.00 | 188 370.00 | | 188 370.00 |
VK Loans repaid during the year | 158 401.00 | | | 158 401.00 |
VP Miscellaneous | 307 628.00 | 307 628.00 | | 307 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 216.00 | 625 132.00 | 14 084.00 | 639 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 339.00 | 1 030 421.00 | 357 918.00 | 1 388 339.00 |
