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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 | 9 075.00 | 6 394.00 | 2 680.00 | 9 075.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 151 735.00 | 148 789.00 | 2 946.00 | 151 735.00 |
AR Technical installations, industrial equipment and tools | 140 538.00 | 121 997.00 | 18 541.00 | 140 538.00 |
AT Other tangible assets | 72 978.00 | 59 782.00 | 13 196.00 | 72 978.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 447 184.00 | 336 963.00 | 110 222.00 | 447 184.00 |
BL Raw materials, supplies | 338 549.00 | | 338 549.00 | 338 549.00 |
BT Goods | 224 890.00 | 39 969.00 | 184 921.00 | 224 890.00 |
BX Customers and related accounts | 48 087.00 | 3 986.00 | 44 101.00 | 48 087.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CD Marketable securities | 50 061.00 | | 50 061.00 | 50 061.00 |
CF Cash and cash equivalents | 197 405.00 | | 197 405.00 | 197 405.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 867 612.00 | 43 955.00 | 823 657.00 | 867 612.00 |
CO Grand total (0 to V) | 1 314 797.00 | 380 918.00 | 933 879.00 | 1 314 797.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 550 993.00 | 555 992.00 | | 550 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 732.00 | 95 001.00 | | 92 732.00 |
DL TOTAL (I) | 753 724.00 | 760 993.00 | | 753 724.00 |
DU Loans and Debts from Credit Institutions (3) | 16 267.00 | 12 503.00 | | 16 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | | | 3 201.00 |
DX Trade payables and related accounts | 13 513.00 | 35 958.00 | | 13 513.00 |
DY Tax and social security liabilities | 136 477.00 | 152 592.00 | | 136 477.00 |
EA Other liabilities | 10 696.00 | 14 502.00 | | 10 696.00 |
EC TOTAL (IV) | 180 154.00 | 215 555.00 | | 180 154.00 |
EE Grand total (I to V) | 933 879.00 | 976 548.00 | | 933 879.00 |
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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 | 469 129.00 | | 12 527.00 | 469 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 313.00 | |
I4 DECREASES Grand Total | | 34 471.00 | 447 184.00 | |
IO DECREASES Total including other intangible assets | | 5 625.00 | 58 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 846.00 | 365 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 003.00 | | 2 243.00 | 62 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 813.00 | | 10 284.00 | 383 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 313.00 | | | 23 313.00 |
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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 | 350 949.00 | 20 486.00 | 34 471.00 | 350 949.00 |
PE DEPRECIATION Total including other intangible assets | 9 985.00 | 2 034.00 | 5 625.00 | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 964.00 | 18 451.00 | 28 846.00 | 340 964.00 |
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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 | 41 467.00 | 39 969.00 | 41 467.00 | 41 467.00 |
6T Receivables | 3 986.00 | | | 3 986.00 |
7B Total provisions for depreciation | 45 453.00 | 39 969.00 | 41 467.00 | 45 453.00 |
7C Grand total | 45 453.00 | 39 969.00 | 41 467.00 | 45 453.00 |
UE of which provisions and reversals: - Operating | | 39 969.00 | 41 467.00 | |
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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 | 13 513.00 | 13 513.00 | | 13 513.00 |
8C Staff and Related Accounts | 69 690.00 | 69 690.00 | | 69 690.00 |
8D Social Security and Other Social Organizations | 39 315.00 | 39 315.00 | | 39 315.00 |
8E Income Taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 696.00 | 10 696.00 | | 10 696.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 43 304.00 | 43 304.00 | | 43 304.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VA Doubtful or disputed receivables | 4 784.00 | 4 784.00 | | 4 784.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VH Loans with a maturity of more than one year at origin | 16 267.00 | 9 189.00 | 7 078.00 | 16 267.00 |
VI Group and Associates | 3 201.00 | 3 201.00 | | 3 201.00 |
VJ Loans taken out during the year | 13 529.00 | | | 13 529.00 |
VK Loans repaid during the year | 9 736.00 | | | 9 736.00 |
VN Other taxes, similar payments | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 893.00 | 14 893.00 | | 14 893.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 732.00 | 56 708.00 | 3 025.00 | 59 732.00 |
VW VAT | 10 505.00 | 10 505.00 | | 10 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 154.00 | 173 076.00 | 7 078.00 | 180 154.00 |
