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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
AH Goodwill | 9 345.00 | | 9 345.00 | 9 345.00 |
AR Technical installations, industrial equipment and tools | 3 406 155.00 | 3 249 752.00 | 156 403.00 | 3 406 155.00 |
AT Other tangible assets | 920 064.00 | 844 730.00 | 75 334.00 | 920 064.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 4 347 232.00 | 4 103 147.00 | 244 086.00 | 4 347 232.00 |
BL Raw materials, supplies | 155 194.00 | | 155 194.00 | 155 194.00 |
BN Goods in progress | 82 984.00 | | 82 984.00 | 82 984.00 |
BR Intermediate and finished products | 359 846.00 | | 359 846.00 | 359 846.00 |
BX Customers and related accounts | 1 178 526.00 | 4 973.00 | 1 173 553.00 | 1 178 526.00 |
BZ Other receivables | 78 397.00 | | 78 397.00 | 78 397.00 |
CF Cash and cash equivalents | 1 495 942.00 | | 1 495 942.00 | 1 495 942.00 |
CH Prepaid expenses | 23 621.00 | | 23 621.00 | 23 621.00 |
CJ TOTAL (II) | 3 374 509.00 | 4 973.00 | 3 369 536.00 | 3 374 509.00 |
CO Grand total (0 to V) | 7 721 742.00 | 4 108 120.00 | 3 613 622.00 | 7 721 742.00 |
CR Shares due in more than one year | 5 967.00 | | | 5 967.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 763 513.00 | 610 765.00 | | 763 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 484.00 | 202 748.00 | | 151 484.00 |
DL TOTAL (I) | 1 244 997.00 | 1 143 513.00 | | 1 244 997.00 |
DP Provisions for Risks | | 28 099.00 | | |
DR TOTAL (IV) | | 28 099.00 | | |
DU Loans and Debts from Credit Institutions (3) | 441 827.00 | 531 213.00 | | 441 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 281.00 | 30 000.00 | | 57 281.00 |
DX Trade payables and related accounts | 1 019 690.00 | 796 600.00 | | 1 019 690.00 |
DY Tax and social security liabilities | 844 187.00 | 805 747.00 | | 844 187.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 2 368 625.00 | 2 166 560.00 | | 2 368 625.00 |
EE Grand total (I to V) | 3 613 622.00 | 3 338 172.00 | | 3 613 622.00 |
EG Accrued income and payables due within one year | 1 332 744.00 | 977 449.00 | | 1 332 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 139.00 | 280 722.00 | | 266 139.00 |
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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 | 4 303 684.00 | | 47 371.00 | 4 303 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | 3 822.00 | 4 347 232.00 | |
IO DECREASES Total including other intangible assets | | | 18 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 822.00 | 4 326 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 010.00 | | | 18 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282 670.00 | | 47 371.00 | 4 282 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | | 3 003.00 |
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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 | 3 981 699.00 | 125 270.00 | 3 822.00 | 3 981 699.00 |
PE DEPRECIATION Total including other intangible assets | 7 993.00 | 672.00 | | 7 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973 706.00 | 124 598.00 | 3 822.00 | 3 973 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 099.00 | | 28 099.00 | 28 099.00 |
6T Receivables | 3 024.00 | 1 948.00 | | 3 024.00 |
7B Total provisions for depreciation | 3 024.00 | 1 948.00 | | 3 024.00 |
7C Grand total | 31 123.00 | 1 948.00 | 28 099.00 | 31 123.00 |
UE of which provisions and reversals: - Operating | | 1 948.00 | 28 099.00 | |
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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 | 1 019 690.00 | 705 291.00 | 198 371.00 | 1 019 690.00 |
8C Staff and Related Accounts | 74 991.00 | 74 991.00 | | 74 991.00 |
8D Social Security and Other Social Organizations | 204 899.00 | 117 063.00 | 54 591.00 | 204 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 1 172 560.00 | 1 172 560.00 | | 1 172 560.00 |
UY Staff and related accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 5 967.00 | | 5 967.00 | 5 967.00 |
VB VAT | 53 318.00 | 53 318.00 | | 53 318.00 |
VG Loans with a maturity of up to one year at origin | 266 139.00 | 21 022.00 | 154 988.00 | 266 139.00 |
VH Loans with a maturity of more than one year at origin | 175 688.00 | 75 435.00 | 99 596.00 | 175 688.00 |
VI Group and Associates | 57 281.00 | 57 281.00 | | 57 281.00 |
VK Loans repaid during the year | 73 988.00 | | | 73 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 273.00 | 17 273.00 | | 17 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 020.00 | 18 020.00 | | 18 020.00 |
VS Prepaid expenses | 23 621.00 | 23 621.00 | | 23 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 544.00 | 1 274 578.00 | 5 967.00 | 1 280 544.00 |
VW VAT | 547 024.00 | 258 748.00 | 181 889.00 | 547 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 625.00 | 1 332 744.00 | 689 434.00 | 2 368 625.00 |
