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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 | 18 190.00 | 9 582.00 | 8 608.00 | 18 190.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 500.00 | 973.00 | 1 527.00 | 2 500.00 |
AP Buildings | 13 730.00 | 4 627.00 | 9 104.00 | 13 730.00 |
AR Technical installations, industrial equipment and tools | 191 819.00 | 174 560.00 | 17 259.00 | 191 819.00 |
AT Other tangible assets | 55 956.00 | 29 695.00 | 26 261.00 | 55 956.00 |
BH Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
BJ TOTAL (I) | 293 038.00 | 219 436.00 | 73 602.00 | 293 038.00 |
BL Raw materials, supplies | 226 409.00 | | 226 409.00 | 226 409.00 |
BN Goods in progress | 1 069.00 | | 1 069.00 | 1 069.00 |
BR Intermediate and finished products | 19 051.00 | | 19 051.00 | 19 051.00 |
BX Customers and related accounts | 684 385.00 | 2 096.00 | 682 289.00 | 684 385.00 |
BZ Other receivables | 16 811.00 | | 16 811.00 | 16 811.00 |
CF Cash and cash equivalents | 51 397.00 | | 51 397.00 | 51 397.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 1 004 925.00 | 2 096.00 | 1 002 829.00 | 1 004 925.00 |
CO Grand total (0 to V) | 1 297 963.00 | 221 532.00 | 1 076 431.00 | 1 297 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 324 088.00 | 266 738.00 | | 324 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941.00 | 57 351.00 | | 3 941.00 |
DJ Investment subsidies | 11 261.00 | 12 904.00 | | 11 261.00 |
DL TOTAL (I) | 385 491.00 | 383 192.00 | | 385 491.00 |
DU Loans and Debts from Credit Institutions (3) | 8 077.00 | 18 946.00 | | 8 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 811.00 | 41 958.00 | | 9 811.00 |
DW Advances and down payments received on current orders | 2 592.00 | 22 718.00 | | 2 592.00 |
DX Trade payables and related accounts | 383 965.00 | 430 967.00 | | 383 965.00 |
DY Tax and social security liabilities | 271 690.00 | 168 378.00 | | 271 690.00 |
DZ Fixed asset liabilities and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
EA Other liabilities | 13 777.00 | 252.00 | | 13 777.00 |
EC TOTAL (IV) | 690 941.00 | 684 249.00 | | 690 941.00 |
EE Grand total (I to V) | 1 076 431.00 | 1 067 441.00 | | 1 076 431.00 |
EG Accrued income and payables due within one year | 687 911.00 | 654 181.00 | | 687 911.00 |
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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 | 285 013.00 | | 12 840.00 | 285 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 843.00 | |
I4 DECREASES Grand Total | | 4 815.00 | 293 038.00 | |
IO DECREASES Total including other intangible assets | | 4 815.00 | 18 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 165.00 | | 12 840.00 | 10 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 005.00 | | | 264 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 843.00 | | | 10 843.00 |
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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 | 197 544.00 | 21 892.00 | | 197 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | 4 232.00 | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 194.00 | 17 659.00 | | 192 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 624.00 | 472.00 | 2 096.00 | 1 624.00 |
7B Total provisions for depreciation | 472.00 | 2 096.00 | | 472.00 |
7C Grand total | 472.00 | 2 096.00 | | 472.00 |
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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 | 383 965.00 | 383 965.00 | | 383 965.00 |
8C Staff and Related Accounts | 118 097.00 | 118 097.00 | | 118 097.00 |
8D Social Security and Other Social Organizations | 68 210.00 | 68 210.00 | | 68 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 777.00 | 13 777.00 | | 13 777.00 |
UT Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
UX Other trade receivables | 681 241.00 | 681 241.00 | | 681 241.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 3 144.00 | 3 144.00 | | 3 144.00 |
VB VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VC Group and associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 7 350.00 | 6 912.00 | 438.00 | 7 350.00 |
VI Group and Associates | 9 811.00 | 9 811.00 | | 9 811.00 |
VK Loans repaid during the year | 13 420.00 | | | 13 420.00 |
VM Income taxes | 8 863.00 | 8 863.00 | | 8 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 144.00 | 14 144.00 | | 14 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 5 804.00 | 5 804.00 | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 843.00 | 707 000.00 | 10 843.00 | 717 843.00 |
VW VAT | 71 239.00 | 71 239.00 | | 71 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 349.00 | 687 911.00 | 438.00 | 688 349.00 |
