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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 | 1 725.00 | 3 833.00 | 5 558.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 952.00 | 2 488.00 | 464.00 | 2 952.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 649 813.00 | 273 759.00 | 376 054.00 | 649 813.00 |
AR Technical installations, industrial equipment and tools | 1 562 178.00 | 1 279 596.00 | 282 582.00 | 1 562 178.00 |
AT Other tangible assets | 341 780.00 | 256 647.00 | 85 133.00 | 341 780.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 1 011.00 | | 1 011.00 | 1 011.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 2 607 764.00 | 1 814 215.00 | 793 549.00 | 2 607 764.00 |
BL Raw materials, supplies | 80 082.00 | | 80 082.00 | 80 082.00 |
BN Goods in progress | 7 004.00 | | 7 004.00 | 7 004.00 |
BR Intermediate and finished products | 220 619.00 | 8 984.00 | 211 635.00 | 220 619.00 |
BX Customers and related accounts | 500 586.00 | | 500 586.00 | 500 586.00 |
BZ Other receivables | 100 596.00 | | 100 596.00 | 100 596.00 |
CF Cash and cash equivalents | 686 986.00 | | 686 986.00 | 686 986.00 |
CH Prepaid expenses | 42 199.00 | | 42 199.00 | 42 199.00 |
CJ TOTAL (II) | 1 638 071.00 | 8 984.00 | 1 629 087.00 | 1 638 071.00 |
CO Grand total (0 to V) | 4 245 836.00 | 1 823 199.00 | 2 422 637.00 | 4 245 836.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 1 456 569.00 | 1 548 131.00 | | 1 456 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 105.00 | 208 438.00 | | 241 105.00 |
DJ Investment subsidies | | 931.00 | | |
DL TOTAL (I) | 1 781 521.00 | 1 841 347.00 | | 1 781 521.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 9.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 221.00 | 38 418.00 | | 212 221.00 |
DX Trade payables and related accounts | 177 556.00 | 179 103.00 | | 177 556.00 |
DY Tax and social security liabilities | 225 892.00 | 130 393.00 | | 225 892.00 |
EA Other liabilities | 25 432.00 | 29 135.00 | | 25 432.00 |
EC TOTAL (IV) | 641 116.00 | 377 058.00 | | 641 116.00 |
EE Grand total (I to V) | 2 422 637.00 | 2 218 405.00 | | 2 422 637.00 |
EG Accrued income and payables due within one year | 641 116.00 | 377 058.00 | | 641 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 9.00 | | 16.00 |
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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 | 2 516 670.00 | | 324 301.00 | 2 516 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | 181 797.00 | 51 410.00 | 2 607 764.00 | 181 797.00 |
IO DECREASES Total including other intangible assets | | | 46 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 797.00 | 51 410.00 | 2 558 533.00 | 181 797.00 |
KD ACQUISITIONS Total including other intangible assets | 45 470.00 | | 1 152.00 | 45 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 591.00 | | 323 149.00 | 2 468 591.00 |
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 | 1 709 646.00 | 150 955.00 | 46 386.00 | 1 709 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | 1 800.00 | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 232.00 | 149 156.00 | 46 386.00 | 1 707 232.00 |
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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 | 177 556.00 | 177 556.00 | | 177 556.00 |
8C Staff and Related Accounts | 126 685.00 | 126 685.00 | | 126 685.00 |
8D Social Security and Other Social Organizations | 56 555.00 | 56 555.00 | | 56 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 432.00 | 25 432.00 | | 25 432.00 |
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 | 500 586.00 | 500 586.00 | | 500 586.00 |
UY Staff and related accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
UZ Social Security, other social security organizations | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 28 619.00 | 28 619.00 | | 28 619.00 |
VC Group and associates | 9 883.00 | 9 883.00 | | 9 883.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 212 221.00 | 212 221.00 | | 212 221.00 |
VM Income taxes | 16 420.00 | 16 420.00 | | 16 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 499.00 | 13 499.00 | | 13 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 679.00 | 40 679.00 | | 40 679.00 |
VS Prepaid expenses | 42 199.00 | 42 199.00 | | 42 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 480.00 | 644 480.00 | | 644 480.00 |
VW VAT | 29 153.00 | 29 153.00 | | 29 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 116.00 | 641 116.00 | | 641 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
