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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AN Land | 30 463.00 | 10 713.00 | 19 749.00 | 30 463.00 |
AP Buildings | 331 108.00 | 207 759.00 | 123 349.00 | 331 108.00 |
AR Technical installations, industrial equipment and tools | 231 065.00 | 113 044.00 | 118 021.00 | 231 065.00 |
AT Other tangible assets | 131 873.00 | 114 335.00 | 17 538.00 | 131 873.00 |
BD Other fixed assets | 9 012.00 | | 9 012.00 | 9 012.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 778 100.00 | 451 202.00 | 326 898.00 | 778 100.00 |
BL Raw materials, supplies | 59 020.00 | | 59 020.00 | 59 020.00 |
BT Goods | 82 828.00 | 18 358.00 | 64 470.00 | 82 828.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 139 560.00 | 21 542.00 | 118 017.00 | 139 560.00 |
BZ Other receivables | 13 563.00 | | 13 563.00 | 13 563.00 |
CD Marketable securities | 165 338.00 | | 165 338.00 | 165 338.00 |
CF Cash and cash equivalents | 345 547.00 | | 345 547.00 | 345 547.00 |
CH Prepaid expenses | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 818 278.00 | 39 900.00 | 778 377.00 | 818 278.00 |
CO Grand total (0 to V) | 1 596 378.00 | 491 103.00 | 1 105 275.00 | 1 596 378.00 |
CR Shares due in more than one year | 32 312.00 | | | 32 312.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 249.00 | 85 249.00 | | 85 249.00 |
DD Legal reserve (1) | 8 524.00 | 8 524.00 | | 8 524.00 |
DG Other reserves | 587 454.00 | 586 463.00 | | 587 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 338.00 | 101 646.00 | | 178 338.00 |
DL TOTAL (I) | 859 567.00 | 781 883.00 | | 859 567.00 |
DU Loans and Debts from Credit Institutions (3) | 65 944.00 | 9 362.00 | | 65 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DW Advances and down payments received on current orders | 1 609.00 | 1 369.00 | | 1 609.00 |
DX Trade payables and related accounts | 84 756.00 | 76 434.00 | | 84 756.00 |
DY Tax and social security liabilities | 68 262.00 | 66 262.00 | | 68 262.00 |
DZ Fixed asset liabilities and related accounts | 21 890.00 | | | 21 890.00 |
EA Other liabilities | 3 246.00 | 3 170.00 | | 3 246.00 |
EC TOTAL (IV) | 245 708.00 | 156 610.00 | | 245 708.00 |
EE Grand total (I to V) | 1 105 275.00 | 938 494.00 | | 1 105 275.00 |
EG Accrued income and payables due within one year | 244 099.00 | 155 243.00 | | 244 099.00 |
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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 | |
I4 DECREASES Grand Total | | 39 230.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 230.00 | | |
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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 | 426 340.00 | 46 723.00 | 21 860.00 | 426 340.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 990.00 | 46 723.00 | 21 860.00 | 420 990.00 |
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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 | 84 757.00 | 84 757.00 | | 84 757.00 |
8C Staff and Related Accounts | 30 716.00 | 30 716.00 | | 30 716.00 |
8D Social Security and Other Social Organizations | 16 223.00 | 16 223.00 | | 16 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 890.00 | 21 890.00 | | 21 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 107 248.00 | 107 248.00 | | 107 248.00 |
UZ Social Security, other social security organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
VA Doubtful or disputed receivables | 32 312.00 | | 32 312.00 | 32 312.00 |
VB VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VH Loans with a maturity of more than one year at origin | 65 944.00 | 65 944.00 | | 65 944.00 |
VP Miscellaneous | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 11 963.00 | 11 963.00 | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 471.00 | 133 159.00 | 32 312.00 | 165 471.00 |
VW VAT | 16 107.00 | 16 107.00 | | 16 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 099.00 | 244 099.00 | | 244 099.00 |
