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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AH Goodwill | 40 343.00 | | 40 343.00 | 40 343.00 |
AN Land | 4 019.00 | | 4 019.00 | 4 019.00 |
AP Buildings | 297 413.00 | 274 733.00 | 22 680.00 | 297 413.00 |
AR Technical installations, industrial equipment and tools | 828 007.00 | 637 727.00 | 190 280.00 | 828 007.00 |
AT Other tangible assets | 82 929.00 | 72 951.00 | 9 977.00 | 82 929.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 275 988.00 | 990 865.00 | 285 123.00 | 1 275 988.00 |
BL Raw materials, supplies | 270 258.00 | | 270 258.00 | 270 258.00 |
BN Goods in progress | 169 248.00 | | 169 248.00 | 169 248.00 |
BR Intermediate and finished products | 6 732.00 | | 6 732.00 | 6 732.00 |
BT Goods | 136 632.00 | | 136 632.00 | 136 632.00 |
BX Customers and related accounts | 413 525.00 | 9 830.00 | 403 695.00 | 413 525.00 |
BZ Other receivables | 14 496.00 | | 14 496.00 | 14 496.00 |
CF Cash and cash equivalents | 359 541.00 | | 359 541.00 | 359 541.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 1 376 020.00 | 9 830.00 | 1 366 191.00 | 1 376 020.00 |
CO Grand total (0 to V) | 2 652 008.00 | 1 000 695.00 | 1 651 313.00 | 2 652 008.00 |
CR Shares due in more than one year | 11 795.00 | | | 11 795.00 |
CU Other investments | 15 993.00 | | 15 993.00 | 15 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 807 754.00 | 664 440.00 | | 807 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 658.00 | 193 713.00 | | 175 658.00 |
DJ Investment subsidies | 20 403.00 | | | 20 403.00 |
DL TOTAL (I) | 1 047 815.00 | 902 154.00 | | 1 047 815.00 |
DU Loans and Debts from Credit Institutions (3) | 168 351.00 | 221 753.00 | | 168 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 400.00 | 168 806.00 | | 170 400.00 |
DX Trade payables and related accounts | 135 320.00 | 242 564.00 | | 135 320.00 |
DY Tax and social security liabilities | 122 855.00 | 176 568.00 | | 122 855.00 |
EA Other liabilities | 4 167.00 | 3 422.00 | | 4 167.00 |
EB Prepaid income (2) | 2 405.00 | 2 405.00 | | 2 405.00 |
EC TOTAL (IV) | 603 499.00 | 815 518.00 | | 603 499.00 |
EE Grand total (I to V) | 1 651 313.00 | 1 717 672.00 | | 1 651 313.00 |
EG Accrued income and payables due within one year | 483 079.00 | 647 268.00 | | 483 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 195.00 | | 101.00 |
EI Including equity loans | 170 400.00 | | | 170 400.00 |
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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 | 1 108 812.00 | | 192 168.00 | 1 108 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 823.00 | |
I4 DECREASES Grand Total | 16 334.00 | 8 659.00 | 1 275 988.00 | 16 334.00 |
IO DECREASES Total including other intangible assets | | | 45 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 334.00 | 8 659.00 | 1 212 368.00 | 16 334.00 |
KD ACQUISITIONS Total including other intangible assets | 45 797.00 | | | 45 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 192.00 | | 192 168.00 | 1 045 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 823.00 | | | 17 823.00 |
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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 | 938 945.00 | 60 579.00 | 8 659.00 | 938 945.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 491.00 | 60 579.00 | 8 659.00 | 933 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 582.00 | | 5 753.00 | 15 582.00 |
7B Total provisions for depreciation | 15 582.00 | | 5 753.00 | 15 582.00 |
7C Grand total | 15 582.00 | | 5 753.00 | 15 582.00 |
UE of which provisions and reversals: - Operating | | | 5 753.00 | |
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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 | 135 320.00 | 135 320.00 | | 135 320.00 |
8C Staff and Related Accounts | 50 118.00 | 50 118.00 | | 50 118.00 |
8D Social Security and Other Social Organizations | 35 714.00 | 35 714.00 | | 35 714.00 |
8E Income Taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
8L Deferred income | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 401 729.00 | 401 729.00 | | 401 729.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 11 795.00 | | 11 795.00 | 11 795.00 |
VB VAT | 11 996.00 | 11 996.00 | | 11 996.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 168 250.00 | 47 831.00 | 120 420.00 | 168 250.00 |
VI Group and Associates | 170 400.00 | 170 400.00 | | 170 400.00 |
VK Loans repaid during the year | 53 308.00 | | | 53 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 287.00 | 10 287.00 | | 10 287.00 |
VS Prepaid expenses | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 441.00 | 421 815.00 | 13 626.00 | 435 441.00 |
VW VAT | 23 638.00 | 23 638.00 | | 23 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 499.00 | 483 079.00 | 120 420.00 | 603 499.00 |
