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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 | 4 378.00 | 4 166.00 | 212.00 | 4 378.00 |
AP Buildings | 6 111.00 | 818.00 | 5 292.00 | 6 111.00 |
AR Technical installations, industrial equipment and tools | 219 765.00 | 171 042.00 | 48 723.00 | 219 765.00 |
AT Other tangible assets | 167 045.00 | 142 367.00 | 24 679.00 | 167 045.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 397 339.00 | 318 393.00 | 78 946.00 | 397 339.00 |
BL Raw materials, supplies | 76 784.00 | | 76 784.00 | 76 784.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 426 411.00 | 16 109.00 | 410 302.00 | 426 411.00 |
BZ Other receivables | 108 707.00 | | 108 707.00 | 108 707.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 691 187.00 | | 691 187.00 | 691 187.00 |
CH Prepaid expenses | 14 613.00 | | 14 613.00 | 14 613.00 |
CJ TOTAL (II) | 1 517 701.00 | 16 109.00 | 1 501 592.00 | 1 517 701.00 |
CO Grand total (0 to V) | 1 915 040.00 | 334 501.00 | 1 580 538.00 | 1 915 040.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 21 053.00 | 21 053.00 | | 21 053.00 |
DG Other reserves | 845 447.00 | 212 157.00 | | 845 447.00 |
DH Retained earnings | 208 703.00 | 633 290.00 | | 208 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 772.00 | 217 703.00 | | 21 772.00 |
DJ Investment subsidies | 2 495.00 | 3 757.00 | | 2 495.00 |
DL TOTAL (I) | 1 107 092.00 | 1 095 582.00 | | 1 107 092.00 |
DU Loans and Debts from Credit Institutions (3) | 43 345.00 | 59 648.00 | | 43 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 971.00 | 147 954.00 | | 70 971.00 |
DX Trade payables and related accounts | 168 873.00 | 448 771.00 | | 168 873.00 |
DY Tax and social security liabilities | 141 501.00 | 220 724.00 | | 141 501.00 |
EA Other liabilities | 47 866.00 | 60 703.00 | | 47 866.00 |
EB Prepaid income (2) | 890.00 | | | 890.00 |
EC TOTAL (IV) | 473 446.00 | 937 801.00 | | 473 446.00 |
EE Grand total (I to V) | 1 580 538.00 | 2 033 383.00 | | 1 580 538.00 |
EG Accrued income and payables due within one year | 447 755.00 | 896 355.00 | | 447 755.00 |
EI Including equity loans | 70 971.00 | | | 70 971.00 |
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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 | 379 570.00 | | 17 769.00 | 379 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 397 339.00 | |
IO DECREASES Total including other intangible assets | | | 4 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 378.00 | | | 4 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 152.00 | | 17 769.00 | 375 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 281 367.00 | 37 026.00 | | 281 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 578.00 | 589.00 | | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 790.00 | 36 437.00 | | 277 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 109.00 | | | 16 109.00 |
7B Total provisions for depreciation | 16 109.00 | | | 16 109.00 |
7C Grand total | 16 109.00 | | | 16 109.00 |
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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 | 168 873.00 | 168 873.00 | | 168 873.00 |
8C Staff and Related Accounts | 21 654.00 | 21 654.00 | | 21 654.00 |
8D Social Security and Other Social Organizations | 29 408.00 | 29 408.00 | | 29 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 866.00 | 47 866.00 | | 47 866.00 |
8L Deferred income | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 399 306.00 | 399 306.00 | | 399 306.00 |
UZ Social Security, other social security organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
VA Doubtful or disputed receivables | 27 105.00 | 27 105.00 | | 27 105.00 |
VB VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VH Loans with a maturity of more than one year at origin | 43 345.00 | 17 654.00 | 25 691.00 | 43 345.00 |
VI Group and Associates | 70 971.00 | 70 971.00 | | 70 971.00 |
VK Loans repaid during the year | 16 275.00 | | | 16 275.00 |
VM Income taxes | 66 633.00 | 66 633.00 | | 66 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 021.00 | 9 021.00 | | 9 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 125.00 | 25 125.00 | | 25 125.00 |
VS Prepaid expenses | 14 613.00 | 14 613.00 | | 14 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 770.00 | 549 770.00 | | 549 770.00 |
VW VAT | 81 418.00 | 81 418.00 | | 81 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 446.00 | 447 755.00 | 25 691.00 | 473 446.00 |
