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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 | 49 030.00 | 49 030.00 | | 49 030.00 |
AP Buildings | 318 309.00 | 308 400.00 | 9 909.00 | 318 309.00 |
AR Technical installations, industrial equipment and tools | 1 101 508.00 | 772 282.00 | 329 225.00 | 1 101 508.00 |
AT Other tangible assets | 364 603.00 | 279 425.00 | 85 177.00 | 364 603.00 |
BJ TOTAL (I) | 1 833 451.00 | 1 409 138.00 | 424 312.00 | 1 833 451.00 |
BT Goods | 3 028 997.00 | 327 088.00 | 2 701 908.00 | 3 028 997.00 |
BX Customers and related accounts | 243 810.00 | 50 721.00 | 193 088.00 | 243 810.00 |
BZ Other receivables | 119 450.00 | | 119 450.00 | 119 450.00 |
CF Cash and cash equivalents | 524 614.00 | | 524 614.00 | 524 614.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 3 917 827.00 | 377 810.00 | 3 540 017.00 | 3 917 827.00 |
CO Grand total (0 to V) | 5 751 279.00 | 1 786 948.00 | 3 964 330.00 | 5 751 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 456 890.00 | 2 450 349.00 | | 2 456 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 202.00 | 6 541.00 | | -42 202.00 |
DJ Investment subsidies | 37 888.00 | 56 320.00 | | 37 888.00 |
DL TOTAL (I) | 2 536 423.00 | 2 597 057.00 | | 2 536 423.00 |
DQ Provisions for Expenses | 40 852.00 | 46 737.00 | | 40 852.00 |
DR TOTAL (IV) | 40 852.00 | 46 737.00 | | 40 852.00 |
DU Loans and Debts from Credit Institutions (3) | 170 818.00 | 249 629.00 | | 170 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 216.00 | 789 060.00 | | 800 216.00 |
DX Trade payables and related accounts | 166 221.00 | 147 523.00 | | 166 221.00 |
DY Tax and social security liabilities | 173 086.00 | 99 006.00 | | 173 086.00 |
EA Other liabilities | 76 711.00 | 63 096.00 | | 76 711.00 |
EC TOTAL (IV) | 1 387 054.00 | 1 348 315.00 | | 1 387 054.00 |
EE Grand total (I to V) | 3 964 330.00 | 3 992 111.00 | | 3 964 330.00 |
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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 | 1 824 012.00 | | 26 360.00 | 1 824 012.00 |
I4 DECREASES Grand Total | | 16 920.00 | 1 833 452.00 | |
IO DECREASES Total including other intangible assets | | | 49 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 920.00 | 1 784 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 031.00 | | | 49 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 981.00 | | 26 360.00 | 1 774 981.00 |
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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 | 1 239 631.00 | 186 428.00 | 16 920.00 | 1 239 631.00 |
PE DEPRECIATION Total including other intangible assets | 49 031.00 | | | 49 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 600.00 | 186 428.00 | 16 920.00 | 1 190 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 737.00 | | 5 885.00 | 46 737.00 |
6N Inventories and work in progress | 473 282.00 | 327 088.00 | 473 282.00 | 473 282.00 |
6T Receivables | 69 788.00 | 6 096.00 | 25 162.00 | 69 788.00 |
7B Total provisions for depreciation | 543 070.00 | 333 184.00 | 498 444.00 | 543 070.00 |
7C Grand total | 589 807.00 | 333 185.00 | 504 329.00 | 589 807.00 |
UE of which provisions and reversals: - Operating | | 333 184.00 | 498 444.00 | |
UJ - Exceptional | | | 5 885.00 | |
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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 | 166 221.00 | 166 221.00 | | 166 221.00 |
8C Staff and Related Accounts | 27 407.00 | 27 407.00 | | 27 407.00 |
8D Social Security and Other Social Organizations | 65 965.00 | 65 965.00 | | 65 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 711.00 | 76 711.00 | | 76 711.00 |
UX Other trade receivables | 171 051.00 | 171 051.00 | | 171 051.00 |
UY Staff and related accounts | 797.00 | 797.00 | | 797.00 |
UZ Social Security, other social security organizations | 7 844.00 | 7 844.00 | | 7 844.00 |
VA Doubtful or disputed receivables | 72 760.00 | 72 760.00 | | 72 760.00 |
VB VAT | 48 565.00 | 48 565.00 | | 48 565.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 169 119.00 | 68 678.00 | 100 441.00 | 169 119.00 |
VI Group and Associates | 800 217.00 | 800 217.00 | | 800 217.00 |
VK Loans repaid during the year | 80 511.00 | | | 80 511.00 |
VM Income taxes | 55 082.00 | 55 082.00 | | 55 082.00 |
VP Miscellaneous | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 321.00 | 15 321.00 | | 15 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 216.00 | 364 216.00 | | 364 216.00 |
VW VAT | 64 393.00 | 64 393.00 | | 64 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 055.00 | 1 286 613.00 | 100 441.00 | 1 387 055.00 |
