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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 | 30 834.00 | 24 327.00 | 6 507.00 | 30 834.00 |
AH Goodwill | 14 553.00 | | 14 553.00 | 14 553.00 |
AN Land | 17 915.00 | 17 336.00 | 579.00 | 17 915.00 |
AP Buildings | 246 388.00 | 91 000.00 | 155 387.00 | 246 388.00 |
AR Technical installations, industrial equipment and tools | 87 865.00 | 75 168.00 | 12 697.00 | 87 865.00 |
AT Other tangible assets | 500 679.00 | 347 474.00 | 153 205.00 | 500 679.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 14 352.00 | | 14 352.00 | 14 352.00 |
BJ TOTAL (I) | 917 204.00 | 555 304.00 | 361 900.00 | 917 204.00 |
BL Raw materials, supplies | 86 921.00 | | 86 921.00 | 86 921.00 |
BN Goods in progress | 28 430.00 | | 28 430.00 | 28 430.00 |
BT Goods | 223 741.00 | 34 837.00 | 188 905.00 | 223 741.00 |
BX Customers and related accounts | 284 351.00 | 20 925.00 | 263 426.00 | 284 351.00 |
BZ Other receivables | 29 319.00 | | 29 319.00 | 29 319.00 |
CF Cash and cash equivalents | 869 833.00 | | 869 833.00 | 869 833.00 |
CH Prepaid expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
CJ TOTAL (II) | 1 531 804.00 | 55 761.00 | 1 476 043.00 | 1 531 804.00 |
CO Grand total (0 to V) | 2 449 008.00 | 611 066.00 | 1 837 942.00 | 2 449 008.00 |
CR Shares due in more than one year | 23 388.00 | | | 23 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 337 532.00 | 317 117.00 | | 337 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 700.00 | 40 415.00 | | 47 700.00 |
DJ Investment subsidies | 1 595.00 | | | 1 595.00 |
DL TOTAL (I) | 476 827.00 | 447 532.00 | | 476 827.00 |
DP Provisions for Risks | 57 455.00 | 56 614.00 | | 57 455.00 |
DR TOTAL (IV) | 57 455.00 | 56 614.00 | | 57 455.00 |
DU Loans and Debts from Credit Institutions (3) | 899 355.00 | 691 828.00 | | 899 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | | | 4 275.00 |
DX Trade payables and related accounts | 215 021.00 | 183 309.00 | | 215 021.00 |
DY Tax and social security liabilities | 182 453.00 | 164 430.00 | | 182 453.00 |
EA Other liabilities | 2 556.00 | 3 050.00 | | 2 556.00 |
EC TOTAL (IV) | 1 303 660.00 | 1 042 617.00 | | 1 303 660.00 |
EE Grand total (I to V) | 1 837 942.00 | 1 546 764.00 | | 1 837 942.00 |
EG Accrued income and payables due within one year | 814 706.00 | 1 042 617.00 | | 814 706.00 |
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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 | 930 050.00 | | 47 347.00 | 930 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 972.00 | |
I4 DECREASES Grand Total | | 60 192.00 | 917 204.00 | |
IO DECREASES Total including other intangible assets | | | 45 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 437.00 | 852 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 302.00 | | 8 840.00 | 52 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 776.00 | | 38 507.00 | 858 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 972.00 | | | 18 972.00 |
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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 | 538 005.00 | 77 492.00 | 60 192.00 | 538 005.00 |
PE DEPRECIATION Total including other intangible assets | 37 749.00 | 2 333.00 | 15 755.00 | 37 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 256.00 | 75 159.00 | 44 437.00 | 500 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 614.00 | 27 240.00 | 26 399.00 | 56 614.00 |
6N Inventories and work in progress | 16 354.00 | 18 482.00 | | 16 354.00 |
6T Receivables | 19 508.00 | 14 035.00 | 12 618.00 | 19 508.00 |
7B Total provisions for depreciation | 35 862.00 | 32 518.00 | 12 618.00 | 35 862.00 |
7C Grand total | 92 476.00 | 59 758.00 | 39 017.00 | 92 476.00 |
UE of which provisions and reversals: - Operating | | 59 758.00 | 39 017.00 | |
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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 | 215 021.00 | 215 021.00 | | 215 021.00 |
8C Staff and Related Accounts | 40 799.00 | 40 799.00 | | 40 799.00 |
8D Social Security and Other Social Organizations | 75 199.00 | 75 199.00 | | 75 199.00 |
8E Income Taxes | 6 389.00 | 6 389.00 | | 6 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 14 352.00 | | 14 352.00 | 14 352.00 |
UX Other trade receivables | 260 962.00 | 260 962.00 | | 260 962.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
UZ Social Security, other social security organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VA Doubtful or disputed receivables | 23 388.00 | | 23 388.00 | 23 388.00 |
VB VAT | 19 299.00 | 19 299.00 | | 19 299.00 |
VH Loans with a maturity of more than one year at origin | 899 355.00 | 410 401.00 | 323 952.00 | 899 355.00 |
VI Group and Associates | 4 275.00 | 4 275.00 | | 4 275.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 122 472.00 | | | 122 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 170.00 | 19 170.00 | | 19 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
VS Prepaid expenses | 9 209.00 | 9 209.00 | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 231.00 | 299 491.00 | 37 740.00 | 337 231.00 |
VW VAT | 40 896.00 | 40 896.00 | | 40 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 660.00 | 814 706.00 | 323 952.00 | 1 303 660.00 |
