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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 | 22 797.00 | 22 797.00 | | 22 797.00 |
AH Goodwill | 18 294.00 | 18 294.00 | | 18 294.00 |
AR Technical installations, industrial equipment and tools | 752 489.00 | 722 886.00 | 29 603.00 | 752 489.00 |
AT Other tangible assets | 47 917.00 | 40 129.00 | 7 787.00 | 47 917.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
BJ TOTAL (I) | 857 041.00 | 804 106.00 | 52 934.00 | 857 041.00 |
BL Raw materials, supplies | 37 986.00 | | 37 986.00 | 37 986.00 |
BN Goods in progress | 75 656.00 | | 75 656.00 | 75 656.00 |
BR Intermediate and finished products | 90 448.00 | 20 929.00 | 69 519.00 | 90 448.00 |
BX Customers and related accounts | 272 092.00 | | 272 092.00 | 272 092.00 |
BZ Other receivables | 597 956.00 | | 597 956.00 | 597 956.00 |
CF Cash and cash equivalents | 6 374.00 | | 6 374.00 | 6 374.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 1 089 026.00 | 20 929.00 | 1 068 097.00 | 1 089 026.00 |
CO Grand total (0 to V) | 1 946 066.00 | 825 035.00 | 1 121 031.00 | 1 946 066.00 |
CP Shares due in less than one year | 15 498.00 | | | 15 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 808.00 | 5 808.00 | | 5 808.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 195 339.00 | 168 083.00 | | 195 339.00 |
DH Retained earnings | | -116 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 549.00 | 144 025.00 | | 104 549.00 |
DL TOTAL (I) | 525 696.00 | 421 147.00 | | 525 696.00 |
DU Loans and Debts from Credit Institutions (3) | 55 400.00 | 53 218.00 | | 55 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 91 070.00 | 121 116.00 | | 91 070.00 |
DY Tax and social security liabilities | 139 151.00 | 153 894.00 | | 139 151.00 |
EA Other liabilities | 305 178.00 | 330 174.00 | | 305 178.00 |
EB Prepaid income (2) | 4 515.00 | 7 095.00 | | 4 515.00 |
EC TOTAL (IV) | 595 335.00 | 665 518.00 | | 595 335.00 |
EE Grand total (I to V) | 1 121 031.00 | 1 086 665.00 | | 1 121 031.00 |
EG Accrued income and payables due within one year | 561 318.00 | 665 518.00 | | 561 318.00 |
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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 | 829 240.00 | | 28 799.00 | 829 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 544.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 857 040.00 | |
IO DECREASES Total including other intangible assets | | | 41 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 091.00 | | | 41 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 606.00 | | 28 799.00 | 771 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 544.00 | | | 16 544.00 |
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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 | 788 427.00 | 15 679.00 | | 788 427.00 |
PE DEPRECIATION Total including other intangible assets | 41 091.00 | | | 41 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 336.00 | 15 679.00 | | 747 336.00 |
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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 | 24 243.00 | 20 929.00 | 24 243.00 | 24 243.00 |
7B Total provisions for depreciation | 24 243.00 | 20 929.00 | 24 243.00 | 24 243.00 |
7C Grand total | 24 243.00 | 20 929.00 | 24 243.00 | 24 243.00 |
UE of which provisions and reversals: - Operating | | 20 929.00 | 24 243.00 | |
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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 | 91 070.00 | 91 070.00 | | 91 070.00 |
8C Staff and Related Accounts | 59 883.00 | 59 883.00 | | 59 883.00 |
8D Social Security and Other Social Organizations | 34 316.00 | 34 316.00 | | 34 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 178.00 | 305 178.00 | | 305 178.00 |
8L Deferred income | 4 515.00 | 4 515.00 | | 4 515.00 |
UT Other financial assets | 15 498.00 | 15 498.00 | | 15 498.00 |
UX Other trade receivables | 272 092.00 | 272 092.00 | | 272 092.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VC Group and associates | 250 059.00 | 250 059.00 | | 250 059.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 55 225.00 | 21 209.00 | 34 017.00 | 55 225.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 8 775.00 | | | 8 775.00 |
VM Income taxes | 44 921.00 | 44 921.00 | | 44 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 548.00 | 12 548.00 | | 12 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 524.00 | 299 524.00 | | 299 524.00 |
VS Prepaid expenses | 8 514.00 | 8 514.00 | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 060.00 | 894 060.00 | | 894 060.00 |
VW VAT | 32 404.00 | 32 404.00 | | 32 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 335.00 | 561 318.00 | 34 017.00 | 595 335.00 |
