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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 602.00 | | 143 602.00 | 143 602.00 |
AJ Other Intangible Assets | 26 870.00 | 26 870.00 | | 26 870.00 |
AN Land | 6 612.00 | | 6 612.00 | 6 612.00 |
AP Buildings | 584 930.00 | 437 472.00 | 147 457.00 | 584 930.00 |
AR Technical installations, industrial equipment and tools | 330 571.00 | 309 552.00 | 21 019.00 | 330 571.00 |
AT Other tangible assets | 387 337.00 | 353 291.00 | 34 047.00 | 387 337.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 1 485 397.00 | 1 127 185.00 | 358 212.00 | 1 485 397.00 |
BL Raw materials, supplies | 81 751.00 | | 81 751.00 | 81 751.00 |
BR Intermediate and finished products | 27 802.00 | 20 643.00 | 7 159.00 | 27 802.00 |
BT Goods | 21 182.00 | | 21 182.00 | 21 182.00 |
BX Customers and related accounts | 12 824.00 | 2 607.00 | 10 218.00 | 12 824.00 |
BZ Other receivables | 34 723.00 | | 34 723.00 | 34 723.00 |
CD Marketable securities | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 277 096.00 | | 277 096.00 | 277 096.00 |
CH Prepaid expenses | 14 073.00 | | 14 073.00 | 14 073.00 |
CJ TOTAL (II) | 473 560.00 | 23 250.00 | 450 310.00 | 473 560.00 |
CO Grand total (0 to V) | 1 958 957.00 | 1 150 435.00 | 808 522.00 | 1 958 957.00 |
CP Shares due in less than one year | 2 442.00 | | | 2 442.00 |
CU Other investments | 3 033.00 | | 3 033.00 | 3 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 365 507.00 | 447 927.00 | | 365 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 858.00 | -82 420.00 | | 125 858.00 |
DL TOTAL (I) | 560 115.00 | 434 257.00 | | 560 115.00 |
DU Loans and Debts from Credit Institutions (3) | 86 197.00 | 132 934.00 | | 86 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 672.00 | 21 868.00 | | 18 672.00 |
DX Trade payables and related accounts | 54 518.00 | 60 871.00 | | 54 518.00 |
DY Tax and social security liabilities | 89 020.00 | 205 910.00 | | 89 020.00 |
DZ Fixed asset liabilities and related accounts | | 3 360.00 | | |
EC TOTAL (IV) | 248 407.00 | 424 943.00 | | 248 407.00 |
EE Grand total (I to V) | 808 522.00 | 859 200.00 | | 808 522.00 |
EG Accrued income and payables due within one year | 200 181.00 | 339 005.00 | | 200 181.00 |
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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 | 1 482 864.00 | | 2 533.00 | 1 482 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 475.00 | |
I4 DECREASES Grand Total | | | 1 485 397.00 | |
IO DECREASES Total including other intangible assets | | | 170 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 472.00 | | | 170 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 961.00 | | 2 489.00 | 1 306 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | 44.00 | 5 431.00 |
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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 | 1 071 414.00 | 55 771.00 | | 1 071 414.00 |
PE DEPRECIATION Total including other intangible assets | 26 870.00 | | | 26 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 544.00 | 55 771.00 | | 1 044 544.00 |
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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 | | 20 643.00 | | |
6T Receivables | 705.00 | 2 607.00 | 705.00 | 705.00 |
7B Total provisions for depreciation | 705.00 | 23 250.00 | 705.00 | 705.00 |
7C Grand total | 705.00 | 23 250.00 | 705.00 | 705.00 |
UE of which provisions and reversals: - Operating | | 23 250.00 | 705.00 | |
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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 | 54 518.00 | 54 518.00 | | 54 518.00 |
8C Staff and Related Accounts | 49 090.00 | 49 090.00 | | 49 090.00 |
8D Social Security and Other Social Organizations | 32 364.00 | 32 364.00 | | 32 364.00 |
UT Other financial assets | 2 442.00 | 2 442.00 | | 2 442.00 |
UX Other trade receivables | 10 074.00 | 10 074.00 | | 10 074.00 |
UY Staff and related accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
UZ Social Security, other social security organizations | 22 253.00 | 22 253.00 | | 22 253.00 |
VA Doubtful or disputed receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 85 938.00 | 37 712.00 | 48 226.00 | 85 938.00 |
VI Group and Associates | 18 672.00 | 18 672.00 | | 18 672.00 |
VK Loans repaid during the year | 46 654.00 | | | 46 654.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 14 073.00 | 14 073.00 | | 14 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 062.00 | 64 062.00 | | 64 062.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 407.00 | 200 181.00 | 48 226.00 | 248 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
