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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 | 5 191.00 | 5 191.00 | | 5 191.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AP Buildings | 7 231.00 | 5 363.00 | 1 868.00 | 7 231.00 |
AR Technical installations, industrial equipment and tools | 296 452.00 | 281 986.00 | 14 465.00 | 296 452.00 |
AT Other tangible assets | 1 186 167.00 | 915 163.00 | 271 003.00 | 1 186 167.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 497 777.00 | 1 207 704.00 | 290 073.00 | 1 497 777.00 |
BL Raw materials, supplies | 159 077.00 | 13 343.00 | 145 734.00 | 159 077.00 |
BN Goods in progress | 62 693.00 | | 62 693.00 | 62 693.00 |
BX Customers and related accounts | 434 597.00 | 9 801.00 | 424 795.00 | 434 597.00 |
BZ Other receivables | 69 693.00 | | 69 693.00 | 69 693.00 |
CF Cash and cash equivalents | 506 466.00 | | 506 466.00 | 506 466.00 |
CH Prepaid expenses | 10 346.00 | | 10 346.00 | 10 346.00 |
CJ TOTAL (II) | 1 242 873.00 | 23 145.00 | 1 219 728.00 | 1 242 873.00 |
CO Grand total (0 to V) | 2 740 651.00 | 1 230 849.00 | 1 509 801.00 | 2 740 651.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 958.00 | | | 321 958.00 |
DD Legal reserve (1) | 32 195.00 | | | 32 195.00 |
DG Other reserves | 633 530.00 | | | 633 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 408.00 | | | -46 408.00 |
DJ Investment subsidies | 9 547.00 | | | 9 547.00 |
DL TOTAL (I) | 950 822.00 | | | 950 822.00 |
DP Provisions for Risks | 31 560.00 | | | 31 560.00 |
DR TOTAL (IV) | 31 560.00 | | | 31 560.00 |
DU Loans and Debts from Credit Institutions (3) | 161 846.00 | | | 161 846.00 |
DX Trade payables and related accounts | 239 489.00 | | | 239 489.00 |
DY Tax and social security liabilities | 126 082.00 | | | 126 082.00 |
EC TOTAL (IV) | 527 419.00 | | | 527 419.00 |
EE Grand total (I to V) | 1 509 801.00 | | | 1 509 801.00 |
EG Accrued income and payables due within one year | 417 628.00 | | | 417 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 700.00 | 3 830.00 | 8 970.00 | 36 700.00 |
7C Grand total | 36 700.00 | 3 830.00 | 8 970.00 | 36 700.00 |
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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 | 239 489.00 | 239 489.00 | | 239 489.00 |
8C Staff and Related Accounts | 30 416.00 | 30 416.00 | | 30 416.00 |
8D Social Security and Other Social Organizations | 39 769.00 | 39 769.00 | | 39 769.00 |
UP Loans | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 423 060.00 | 423 060.00 | | 423 060.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 11 537.00 | 11 537.00 | | 11 537.00 |
VB VAT | 29 743.00 | 29 743.00 | | 29 743.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 161 841.00 | 52 051.00 | 109 790.00 | 161 841.00 |
VM Income taxes | 26 444.00 | 26 444.00 | | 26 444.00 |
VP Miscellaneous | 8 374.00 | 8 374.00 | | 8 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 10 346.00 | 10 346.00 | | 10 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 937.00 | 514 937.00 | | 514 937.00 |
VW VAT | 51 931.00 | 51 931.00 | | 51 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 419.00 | 417 629.00 | 109 790.00 | 527 419.00 |
Z2 Liabilities representing borrowed securities | 6.00 | 6.00 | | 6.00 |
