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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 | 12 457.00 | 9 985.00 | 2 472.00 | 12 457.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 150 569.00 | 147 878.00 | 2 691.00 | 150 569.00 |
AR Technical installations, industrial equipment and tools | 166 485.00 | 138 429.00 | 28 056.00 | 166 485.00 |
AT Other tangible assets | 66 760.00 | 54 657.00 | 12 103.00 | 66 760.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 469 129.00 | 350 948.00 | 118 181.00 | 469 129.00 |
BL Raw materials, supplies | 259 658.00 | | 259 658.00 | 259 658.00 |
BT Goods | 222 709.00 | 41 467.00 | 181 242.00 | 222 709.00 |
BX Customers and related accounts | 61 725.00 | 3 986.00 | 57 739.00 | 61 725.00 |
BZ Other receivables | 27 458.00 | | 27 458.00 | 27 458.00 |
CD Marketable securities | 50 318.00 | | 50 318.00 | 50 318.00 |
CF Cash and cash equivalents | 273 375.00 | | 273 375.00 | 273 375.00 |
CH Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 903 820.00 | 45 453.00 | 858 367.00 | 903 820.00 |
CO Grand total (0 to V) | 1 372 949.00 | 396 401.00 | 976 548.00 | 1 372 949.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 555 992.00 | 552 596.00 | | 555 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 001.00 | 103 396.00 | | 95 001.00 |
DL TOTAL (I) | 760 993.00 | 765 992.00 | | 760 993.00 |
DU Loans and Debts from Credit Institutions (3) | 12 503.00 | 30 825.00 | | 12 503.00 |
DX Trade payables and related accounts | 35 958.00 | 10 900.00 | | 35 958.00 |
DY Tax and social security liabilities | 152 592.00 | 167 224.00 | | 152 592.00 |
EA Other liabilities | 14 502.00 | 10 410.00 | | 14 502.00 |
EC TOTAL (IV) | 215 555.00 | 219 360.00 | | 215 555.00 |
EE Grand total (I to V) | 976 548.00 | 985 352.00 | | 976 548.00 |
EG Accrued income and payables due within one year | 212 744.00 | 206 857.00 | | 212 744.00 |
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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 | 488 861.00 | | 12 497.00 | 488 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 23 313.00 | |
I4 DECREASES Grand Total | | 32 229.00 | 469 129.00 | |
IO DECREASES Total including other intangible assets | | | 62 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 957.00 | 383 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 003.00 | | | 62 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 497.00 | | 12 273.00 | 403 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 361.00 | | 224.00 | 23 361.00 |
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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 | 364 499.00 | 18 406.00 | 31 957.00 | 364 499.00 |
PE DEPRECIATION Total including other intangible assets | 8 328.00 | 1 657.00 | | 8 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 171.00 | 16 749.00 | 31 957.00 | 356 171.00 |
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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 | 42 591.00 | 41 467.00 | 42 591.00 | 42 591.00 |
6T Receivables | 4 236.00 | | 250.00 | 4 236.00 |
7B Total provisions for depreciation | 46 827.00 | 41 467.00 | 42 841.00 | 46 827.00 |
7C Grand total | 46 827.00 | 41 467.00 | 42 841.00 | 46 827.00 |
UE of which provisions and reversals: - Operating | | 41 467.00 | 42 841.00 | |
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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 | 35 958.00 | 35 958.00 | | 35 958.00 |
8C Staff and Related Accounts | 75 575.00 | 75 575.00 | | 75 575.00 |
8D Social Security and Other Social Organizations | 44 495.00 | 44 495.00 | | 44 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 502.00 | 14 502.00 | | 14 502.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 56 941.00 | 56 941.00 | | 56 941.00 |
UZ Social Security, other social security organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VA Doubtful or disputed receivables | 4 784.00 | 4 784.00 | | 4 784.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VH Loans with a maturity of more than one year at origin | 12 503.00 | 9 692.00 | 2 810.00 | 12 503.00 |
VK Loans repaid during the year | 18 323.00 | | | 18 323.00 |
VM Income taxes | 23 146.00 | 23 146.00 | | 23 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 777.00 | 17 777.00 | | 17 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 8 577.00 | 8 577.00 | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 784.00 | 97 760.00 | 3 025.00 | 100 784.00 |
VW VAT | 14 745.00 | 14 745.00 | | 14 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 555.00 | 212 744.00 | 2 810.00 | 215 555.00 |
