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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 693.00 | 5 693.00 | | 5 693.00 |
AP Buildings | 213 904.00 | 105 744.00 | 108 159.00 | 213 904.00 |
AR Technical installations, industrial equipment and tools | 513 697.00 | 501 971.00 | 11 725.00 | 513 697.00 |
AT Other tangible assets | 16 169.00 | 16 169.00 | | 16 169.00 |
BD Other fixed assets | 22 507.00 | | 22 507.00 | 22 507.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 774 434.00 | 629 579.00 | 144 855.00 | 774 434.00 |
BT Goods | 1 197 881.00 | 15 672.00 | 1 182 209.00 | 1 197 881.00 |
BX Customers and related accounts | 125 821.00 | | 125 821.00 | 125 821.00 |
BZ Other receivables | 137 095.00 | | 137 095.00 | 137 095.00 |
CF Cash and cash equivalents | 1 079 262.00 | | 1 079 262.00 | 1 079 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 540 060.00 | 15 672.00 | 2 524 388.00 | 2 540 060.00 |
CO Grand total (0 to V) | 3 314 495.00 | 645 251.00 | 2 669 243.00 | 3 314 495.00 |
CR Shares due in more than one year | 26 140.00 | | | 26 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 370 164.00 | 1 308 675.00 | | 1 370 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 011.00 | 61 488.00 | | 61 011.00 |
DL TOTAL (I) | 1 600 575.00 | 1 539 564.00 | | 1 600 575.00 |
DQ Provisions for Expenses | 3 938.00 | 6 180.00 | | 3 938.00 |
DR TOTAL (IV) | 3 938.00 | 6 180.00 | | 3 938.00 |
DU Loans and Debts from Credit Institutions (3) | 63 634.00 | 46 839.00 | | 63 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 762.00 | 61 572.00 | | 72 762.00 |
DX Trade payables and related accounts | 842 316.00 | 741 142.00 | | 842 316.00 |
DY Tax and social security liabilities | 78 520.00 | 93 391.00 | | 78 520.00 |
EA Other liabilities | 7 496.00 | 11 114.00 | | 7 496.00 |
EC TOTAL (IV) | 1 064 730.00 | 954 060.00 | | 1 064 730.00 |
EE Grand total (I to V) | 2 669 243.00 | 2 499 804.00 | | 2 669 243.00 |
EG Accrued income and payables due within one year | 1 043 829.00 | 931 540.00 | | 1 043 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 180.00 | | 2 242.00 | 6 180.00 |
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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 | 842 317.00 | 842 317.00 | | 842 317.00 |
8C Staff and Related Accounts | 32 692.00 | 32 692.00 | | 32 692.00 |
8D Social Security and Other Social Organizations | 32 046.00 | 32 046.00 | | 32 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 497.00 | 7 497.00 | | 7 497.00 |
UT Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
UX Other trade receivables | 125 821.00 | 125 821.00 | | 125 821.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 40 254.00 | 40 254.00 | | 40 254.00 |
VH Loans with a maturity of more than one year at origin | 63 634.00 | 42 734.00 | 20 900.00 | 63 634.00 |
VI Group and Associates | 72 762.00 | 72 762.00 | | 72 762.00 |
VM Income taxes | 26 140.00 | 26 140.00 | | 26 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 713.00 | 13 713.00 | | 13 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 118.00 | 70 118.00 | | 70 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 379.00 | 262 917.00 | 2 462.00 | 265 379.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 730.00 | 1 043 830.00 | 20 900.00 | 1 064 730.00 |
