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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AP Buildings | 80 175.00 | 80 175.00 | | 80 175.00 |
AR Technical installations, industrial equipment and tools | 23 972.00 | 22 232.00 | 1 740.00 | 23 972.00 |
AT Other tangible assets | 490 421.00 | 421 200.00 | 69 221.00 | 490 421.00 |
BB Receivables related to investments | 12 905.00 | | 12 905.00 | 12 905.00 |
BH Other financial assets | 20 431.00 | | 20 431.00 | 20 431.00 |
BJ TOTAL (I) | 629 168.00 | 524 871.00 | 104 297.00 | 629 168.00 |
BT Goods | 502 177.00 | 25 285.00 | 476 892.00 | 502 177.00 |
BX Customers and related accounts | 5 549.00 | 39.00 | 5 510.00 | 5 549.00 |
BZ Other receivables | 227 923.00 | | 227 923.00 | 227 923.00 |
CF Cash and cash equivalents | 107 203.00 | | 107 203.00 | 107 203.00 |
CH Prepaid expenses | 27 985.00 | | 27 985.00 | 27 985.00 |
CJ TOTAL (II) | 870 838.00 | 25 323.00 | 845 514.00 | 870 838.00 |
CO Grand total (0 to V) | 1 500 006.00 | 550 195.00 | 949 811.00 | 1 500 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 477 030.00 | | | 477 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 716.00 | | | 45 716.00 |
DJ Investment subsidies | 2 384.00 | | | 2 384.00 |
DL TOTAL (I) | 575 439.00 | | | 575 439.00 |
DU Loans and Debts from Credit Institutions (3) | 22 539.00 | | | 22 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 263 443.00 | | | 263 443.00 |
DY Tax and social security liabilities | 85 903.00 | | | 85 903.00 |
EA Other liabilities | 2 429.00 | | | 2 429.00 |
EC TOTAL (IV) | 374 373.00 | | | 374 373.00 |
EE Grand total (I to V) | 949 811.00 | | | 949 811.00 |
EG Accrued income and payables due within one year | 374 373.00 | | | 374 373.00 |
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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 | 616 450.00 | | 12 718.00 | 616 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 336.00 | |
I4 DECREASES Grand Total | | | 629 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 850.00 | | 12 718.00 | 581 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 336.00 | | | 33 336.00 |
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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 | 482 651.00 | 42 220.00 | | 482 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 387.00 | 42 220.00 | | 481 387.00 |
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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 | 16 601.00 | 8 683.00 | | 16 601.00 |
6T Receivables | 538.00 | 39.00 | 538.00 | 538.00 |
7B Total provisions for depreciation | 17 139.00 | 8 722.00 | 538.00 | 17 139.00 |
7C Grand total | 17 139.00 | 8 722.00 | 538.00 | 17 139.00 |
UE of which provisions and reversals: - Operating | | 8 722.00 | 538.00 | |
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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 | 263 443.00 | 263 443.00 | | 263 443.00 |
8C Staff and Related Accounts | 35 766.00 | 35 766.00 | | 35 766.00 |
8D Social Security and Other Social Organizations | 38 957.00 | 38 957.00 | | 38 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
UL Receivables related to investments | 12 905.00 | | 12 905.00 | 12 905.00 |
UT Other financial assets | 20 431.00 | | 20 431.00 | 20 431.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
VA Doubtful or disputed receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 9 984.00 | 9 984.00 | | 9 984.00 |
VC Group and associates | 142 360.00 | 142 360.00 | | 142 360.00 |
VH Loans with a maturity of more than one year at origin | 22 539.00 | 22 539.00 | | 22 539.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 26 342.00 | | | 26 342.00 |
VM Income taxes | 22 477.00 | 22 477.00 | | 22 477.00 |
VN Other taxes, similar payments | 16 618.00 | 16 618.00 | | 16 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 290.00 | 35 290.00 | | 35 290.00 |
VS Prepaid expenses | 27 985.00 | 27 985.00 | | 27 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 794.00 | 261 457.00 | 33 336.00 | 294 794.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 373.00 | 374 373.00 | | 374 373.00 |
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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 |
ST Other accounts | 299 230.00 | | | 299 230.00 |
YS Bills discounted but not yet due | 6 853.00 | | | 6 853.00 |
YT Subcontracting | 15 225.00 | | | 15 225.00 |
YU External personnel | 30 151.00 | | | 30 151.00 |
ZE Dividends | 113 653.00 | | | 113 653.00 |
