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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 | 8 287.00 | 8 287.00 | | 8 287.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AP Buildings | 280 632.00 | 277 460.00 | 3 172.00 | 280 632.00 |
AR Technical installations, industrial equipment and tools | 721 843.00 | 460 727.00 | 261 116.00 | 721 843.00 |
AT Other tangible assets | 346 151.00 | 258 994.00 | 87 157.00 | 346 151.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 1 383 149.00 | 1 005 468.00 | 377 682.00 | 1 383 149.00 |
BL Raw materials, supplies | 415 995.00 | | 415 995.00 | 415 995.00 |
BN Goods in progress | 308 207.00 | | 308 207.00 | 308 207.00 |
BR Intermediate and finished products | 96 227.00 | | 96 227.00 | 96 227.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 569 976.00 | 20 516.00 | 549 460.00 | 569 976.00 |
BZ Other receivables | 25 115.00 | | 25 115.00 | 25 115.00 |
CF Cash and cash equivalents | 869 123.00 | | 869 123.00 | 869 123.00 |
CH Prepaid expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 2 298 576.00 | 20 516.00 | 2 278 061.00 | 2 298 576.00 |
CO Grand total (0 to V) | 3 681 726.00 | 1 025 984.00 | 2 655 742.00 | 3 681 726.00 |
CP Shares due in less than one year | 8 232.00 | | | 8 232.00 |
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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 | 1 281 142.00 | 1 153 450.00 | | 1 281 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 056.00 | 127 692.00 | | 115 056.00 |
DL TOTAL (I) | 1 506 198.00 | 1 391 142.00 | | 1 506 198.00 |
DP Provisions for Risks | 51 727.00 | 51 727.00 | | 51 727.00 |
DR TOTAL (IV) | 51 727.00 | 51 727.00 | | 51 727.00 |
DU Loans and Debts from Credit Institutions (3) | 255 541.00 | 298 193.00 | | 255 541.00 |
DW Advances and down payments received on current orders | 5 557.00 | | | 5 557.00 |
DX Trade payables and related accounts | 223 692.00 | 262 908.00 | | 223 692.00 |
DY Tax and social security liabilities | 214 436.00 | 288 683.00 | | 214 436.00 |
EA Other liabilities | 1 840.00 | 1 380.00 | | 1 840.00 |
EB Prepaid income (2) | 396 752.00 | 266 759.00 | | 396 752.00 |
EC TOTAL (IV) | 1 097 817.00 | 1 117 924.00 | | 1 097 817.00 |
EE Grand total (I to V) | 2 655 742.00 | 2 560 793.00 | | 2 655 742.00 |
EG Accrued income and payables due within one year | 920 807.00 | 905 364.00 | | 920 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 601.00 | | 411.00 |
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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 | 1 380 675.00 | | 558 818.00 | 1 380 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 480.00 | 8 247.00 | |
I4 DECREASES Grand Total | | 556 344.00 | 1 383 149.00 | |
IO DECREASES Total including other intangible assets | | | 13 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 864.00 | 1 361 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 622.00 | | | 13 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 805.00 | | 10 338.00 | 1 358 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 247.00 | | 548 480.00 | 8 247.00 |
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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 | 955 860.00 | 57 471.00 | 7 864.00 | 955 860.00 |
PE DEPRECIATION Total including other intangible assets | 8 287.00 | | | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 573.00 | 57 471.00 | 7 864.00 | 947 573.00 |
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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 | 51 727.00 | 78 938.00 | 78 938.00 | 51 727.00 |
6T Receivables | 21 055.00 | | 539.00 | 21 055.00 |
7B Total provisions for depreciation | 21 055.00 | | 539.00 | 21 055.00 |
7C Grand total | 72 782.00 | 78 938.00 | 79 477.00 | 72 782.00 |
UE of which provisions and reversals: - Operating | | | 539.00 | |
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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 | 223 692.00 | 223 692.00 | | 223 692.00 |
8C Staff and Related Accounts | 32 108.00 | 32 108.00 | | 32 108.00 |
8D Social Security and Other Social Organizations | 98 864.00 | 98 864.00 | | 98 864.00 |
8E Income Taxes | 24 085.00 | 24 085.00 | | 24 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
8L Deferred income | 396 752.00 | 396 752.00 | | 396 752.00 |
UT Other financial assets | 8 232.00 | 8 232.00 | | 8 232.00 |
UX Other trade receivables | 545 357.00 | 545 357.00 | | 545 357.00 |
UZ Social Security, other social security organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
VA Doubtful or disputed receivables | 24 619.00 | 24 619.00 | | 24 619.00 |
VB VAT | 19 761.00 | 19 761.00 | | 19 761.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 255 129.00 | 83 677.00 | 171 453.00 | 255 129.00 |
VK Loans repaid during the year | 42 463.00 | | | 42 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 618.00 | 8 618.00 | | 8 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 12 821.00 | 12 821.00 | | 12 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 144.00 | 616 144.00 | | 616 144.00 |
VW VAT | 50 761.00 | 50 761.00 | | 50 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 260.00 | 920 807.00 | 171 453.00 | 1 092 260.00 |
