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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 | 40 740.00 | 34 471.00 | 6 269.00 | 40 740.00 |
AH Goodwill | 60 704.00 | | 60 704.00 | 60 704.00 |
AJ Other Intangible Assets | 2 120.00 | 2 120.00 | | 2 120.00 |
AP Buildings | 349 900.00 | 254 686.00 | 95 213.00 | 349 900.00 |
AR Technical installations, industrial equipment and tools | 378 172.00 | 312 852.00 | 65 319.00 | 378 172.00 |
AT Other tangible assets | 57 881.00 | 40 718.00 | 17 162.00 | 57 881.00 |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BF Loans | 4 416.00 | | 4 416.00 | 4 416.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 894 917.00 | 644 849.00 | 250 067.00 | 894 917.00 |
BL Raw materials, supplies | 102 229.00 | | 102 229.00 | 102 229.00 |
BN Goods in progress | 13 684.00 | | 13 684.00 | 13 684.00 |
BR Intermediate and finished products | 25 229.00 | | 25 229.00 | 25 229.00 |
BX Customers and related accounts | 350 797.00 | 2 205.00 | 348 592.00 | 350 797.00 |
BZ Other receivables | 20 305.00 | | 20 305.00 | 20 305.00 |
CD Marketable securities | 31 170.00 | | 31 170.00 | 31 170.00 |
CF Cash and cash equivalents | 9 788.00 | | 9 788.00 | 9 788.00 |
CH Prepaid expenses | 30 053.00 | | 30 053.00 | 30 053.00 |
CJ TOTAL (II) | 583 259.00 | 2 205.00 | 581 053.00 | 583 259.00 |
CO Grand total (0 to V) | 1 478 176.00 | 647 055.00 | 831 121.00 | 1 478 176.00 |
CP Shares due in less than one year | 4 416.00 | | | 4 416.00 |
CR Shares due in more than one year | 2 646.00 | | | 2 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 426 783.00 | 460 042.00 | | 426 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 042.00 | -33 258.00 | | -91 042.00 |
DJ Investment subsidies | 50 692.00 | 65 367.00 | | 50 692.00 |
DL TOTAL (I) | 465 632.00 | 571 350.00 | | 465 632.00 |
DU Loans and Debts from Credit Institutions (3) | 49 612.00 | 48 124.00 | | 49 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 698.00 | 14 504.00 | | 25 698.00 |
DX Trade payables and related accounts | 150 164.00 | 201 070.00 | | 150 164.00 |
DY Tax and social security liabilities | 136 563.00 | 104 105.00 | | 136 563.00 |
EA Other liabilities | 3 450.00 | 729.00 | | 3 450.00 |
EC TOTAL (IV) | 365 488.00 | 368 534.00 | | 365 488.00 |
EE Grand total (I to V) | 831 121.00 | 939 884.00 | | 831 121.00 |
EG Accrued income and payables due within one year | 352 179.00 | 346 686.00 | | 352 179.00 |
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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 | 860 171.00 | | 41 489.00 | 860 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 398.00 | |
I4 DECREASES Grand Total | | 6 743.00 | 894 917.00 | |
IO DECREASES Total including other intangible assets | | | 103 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 743.00 | 785 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 691.00 | | 1 875.00 | 101 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 082.00 | | 39 614.00 | 753 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398.00 | | | 5 398.00 |
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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 | 599 241.00 | 48 297.00 | 2 688.00 | 599 241.00 |
PE DEPRECIATION Total including other intangible assets | 32 156.00 | 4 436.00 | | 32 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 084.00 | 43 861.00 | 2 688.00 | 567 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 015.00 | 140.00 | 14 949.00 | 17 015.00 |
7B Total provisions for depreciation | 17 015.00 | 140.00 | 14 949.00 | 17 015.00 |
7C Grand total | 17 015.00 | 140.00 | 14 949.00 | 17 015.00 |
UE of which provisions and reversals: - Operating | | 140.00 | 14 949.00 | |
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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 | 150 164.00 | 150 164.00 | | 150 164.00 |
8C Staff and Related Accounts | 52 810.00 | 52 810.00 | | 52 810.00 |
8D Social Security and Other Social Organizations | 53 129.00 | 53 129.00 | | 53 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
UP Loans | 4 417.00 | 4 417.00 | | 4 417.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 348 151.00 | 348 151.00 | | 348 151.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
VB VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VG Loans with a maturity of up to one year at origin | 25 737.00 | 25 737.00 | | 25 737.00 |
VH Loans with a maturity of more than one year at origin | 49 574.00 | 36 265.00 | 13 309.00 | 49 574.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 499.00 | | | 38 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 061.00 | 11 061.00 | | 11 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 625.00 | 14 625.00 | | 14 625.00 |
VS Prepaid expenses | 30 053.00 | 30 053.00 | | 30 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 038.00 | 402 927.00 | 3 111.00 | 406 038.00 |
VW VAT | 19 563.00 | 19 563.00 | | 19 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 488.00 | 352 179.00 | 13 309.00 | 365 488.00 |
