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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 148 446.00 | 16 148.00 | 132 299.00 | 148 446.00 |
AR Technical installations, industrial equipment and tools | 353 996.00 | 316 061.00 | 37 936.00 | 353 996.00 |
AT Other tangible assets | 582 406.00 | 340 888.00 | 241 518.00 | 582 406.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 356 894.00 | 674 794.00 | 682 100.00 | 1 356 894.00 |
BT Goods | 493 582.00 | 117 871.00 | 375 711.00 | 493 582.00 |
BV Advances and down payments on orders | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 111 035.00 | | 111 035.00 | 111 035.00 |
BZ Other receivables | 69 881.00 | | 69 881.00 | 69 881.00 |
CF Cash and cash equivalents | 306 487.00 | | 306 487.00 | 306 487.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 994 875.00 | 117 871.00 | 877 004.00 | 994 875.00 |
CO Grand total (0 to V) | 2 351 769.00 | 792 665.00 | 1 559 104.00 | 2 351 769.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 692 965.00 | 579 765.00 | | 692 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 469.00 | 113 200.00 | | 111 469.00 |
DL TOTAL (I) | 812 819.00 | 701 350.00 | | 812 819.00 |
DU Loans and Debts from Credit Institutions (3) | 182 332.00 | 212 623.00 | | 182 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 685.00 | 350 326.00 | | 366 685.00 |
DX Trade payables and related accounts | 160 013.00 | 340 427.00 | | 160 013.00 |
DY Tax and social security liabilities | 36 039.00 | 74 256.00 | | 36 039.00 |
EA Other liabilities | 1 215.00 | 2 321.00 | | 1 215.00 |
EC TOTAL (IV) | 746 285.00 | 979 954.00 | | 746 285.00 |
EE Grand total (I to V) | 1 559 104.00 | 1 681 304.00 | | 1 559 104.00 |
EG Accrued income and payables due within one year | 594 746.00 | 797 731.00 | | 594 746.00 |
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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 | 1 321 260.00 | | 45 082.00 | 1 321 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 9 448.00 | 1 356 894.00 | |
IO DECREASES Total including other intangible assets | | | 271 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 448.00 | 1 084 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 698.00 | | | 271 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 216.00 | | 45 081.00 | 1 049 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | 2.00 | 345.00 |
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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 | 611 296.00 | 72 946.00 | 9 448.00 | 611 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 598.00 | 72 946.00 | 9 448.00 | 609 598.00 |
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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 | 110 533.00 | 117 871.00 | 110 532.00 | 110 533.00 |
7B Total provisions for depreciation | 110 533.00 | 117 871.00 | 110 532.00 | 110 533.00 |
7C Grand total | 110 533.00 | 117 871.00 | 110 532.00 | 110 533.00 |
UE of which provisions and reversals: - Operating | | 117 871.00 | 110 533.00 | |
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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 | 160 013.00 | 160 013.00 | | 160 013.00 |
8C Staff and Related Accounts | 16 810.00 | 16 810.00 | | 16 810.00 |
8D Social Security and Other Social Organizations | 11 418.00 | 11 418.00 | | 11 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 111 035.00 | 111 035.00 | | 111 035.00 |
UZ Social Security, other social security organizations | 5 657.00 | 5 657.00 | | 5 657.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 182 223.00 | 30 684.00 | 126 961.00 | 182 223.00 |
VI Group and Associates | 366 685.00 | 366 685.00 | | 366 685.00 |
VK Loans repaid during the year | 30 273.00 | | | 30 273.00 |
VM Income taxes | 11 978.00 | 11 978.00 | | 11 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 930.00 | 50 930.00 | | 50 930.00 |
VS Prepaid expenses | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 446.00 | 187 446.00 | | 187 446.00 |
VW VAT | 7 469.00 | 7 469.00 | | 7 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 285.00 | 594 746.00 | 126 961.00 | 746 285.00 |
