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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 | 134 340.00 | 129 700.00 | 4 640.00 | 134 340.00 |
AP Buildings | 22 368.00 | 22 368.00 | | 22 368.00 |
AR Technical installations, industrial equipment and tools | 44 735.00 | 44 735.00 | | 44 735.00 |
AT Other tangible assets | 168 465.00 | 53 597.00 | 114 868.00 | 168 465.00 |
BJ TOTAL (I) | 369 910.00 | 250 401.00 | 119 508.00 | 369 910.00 |
BL Raw materials, supplies | 1 145 928.00 | 192 157.00 | 953 771.00 | 1 145 928.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 310 141.00 | 28 387.00 | 281 754.00 | 310 141.00 |
BX Customers and related accounts | 1 196 296.00 | 169 008.00 | 1 027 287.00 | 1 196 296.00 |
BZ Other receivables | 47 559.00 | | 47 559.00 | 47 559.00 |
CF Cash and cash equivalents | 510 529.00 | | 510 529.00 | 510 529.00 |
CH Prepaid expenses | 47 411.00 | | 47 411.00 | 47 411.00 |
CJ TOTAL (II) | 3 257 866.00 | 389 552.00 | 2 868 313.00 | 3 257 866.00 |
CO Grand total (0 to V) | 3 627 776.00 | 639 954.00 | 2 987 822.00 | 3 627 776.00 |
CR Shares due in more than one year | 183 331.00 | | | 183 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 029 556.00 | 2 330 129.00 | | 2 029 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 328.00 | -300 573.00 | | -114 328.00 |
DL TOTAL (I) | 2 465 228.00 | 2 579 556.00 | | 2 465 228.00 |
DP Provisions for Risks | 40 198.00 | 80 867.00 | | 40 198.00 |
DR TOTAL (IV) | 40 198.00 | 80 867.00 | | 40 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 152 125.00 | | |
DX Trade payables and related accounts | 212 712.00 | 206 295.00 | | 212 712.00 |
DY Tax and social security liabilities | 130 894.00 | 161 481.00 | | 130 894.00 |
EA Other liabilities | 137 448.00 | 75 977.00 | | 137 448.00 |
EB Prepaid income (2) | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 482 395.00 | 595 879.00 | | 482 395.00 |
EE Grand total (I to V) | 2 987 822.00 | 3 256 304.00 | | 2 987 822.00 |
EG Accrued income and payables due within one year | 482 395.00 | 595 829.00 | | 482 395.00 |
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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 | 559 296.00 | | 119 445.00 | 559 296.00 |
I4 DECREASES Grand Total | | 308 831.00 | 369 910.00 | |
IO DECREASES Total including other intangible assets | | | 134 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 831.00 | 235 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 671.00 | | 1 670.00 | 132 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 625.00 | | 117 775.00 | 426 625.00 |
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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 | 523 288.00 | 15 781.00 | 288 667.00 | 523 288.00 |
PE DEPRECIATION Total including other intangible assets | 128 302.00 | 1 399.00 | | 128 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 987.00 | 14 382.00 | 288 667.00 | 394 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 868.00 | 40 198.00 | 80 868.00 | 80 868.00 |
6N Inventories and work in progress | 203 096.00 | 220 544.00 | 203 096.00 | 203 096.00 |
6T Receivables | 118 858.00 | 51 267.00 | 1 117.00 | 118 858.00 |
7B Total provisions for depreciation | 321 954.00 | 271 811.00 | 204 213.00 | 321 954.00 |
7C Grand total | 402 822.00 | 312 009.00 | 285 081.00 | 402 822.00 |
UE of which provisions and reversals: - Operating | | 296 973.00 | 285 081.00 | |
UJ - Exceptional | | 15 037.00 | | |
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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 | 212 712.00 | 212 712.00 | | 212 712.00 |
8C Staff and Related Accounts | 46 235.00 | 46 235.00 | | 46 235.00 |
8D Social Security and Other Social Organizations | 47 921.00 | 47 921.00 | | 47 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 448.00 | 137 448.00 | | 137 448.00 |
8L Deferred income | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 1 012 965.00 | 1 012 965.00 | | 1 012 965.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 183 331.00 | | 183 331.00 | 183 331.00 |
VB VAT | 12 639.00 | 12 639.00 | | 12 639.00 |
VM Income taxes | 27 270.00 | 27 270.00 | | 27 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 101.00 | 11 101.00 | | 11 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 285.00 | 7 285.00 | | 7 285.00 |
VS Prepaid expenses | 47 411.00 | 47 411.00 | | 47 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 266.00 | 1 107 935.00 | 183 331.00 | 1 291 266.00 |
VW VAT | 25 638.00 | 25 638.00 | | 25 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 395.00 | 482 395.00 | | 482 395.00 |
