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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 | 26 509.00 | 26 509.00 | | 26 509.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 12 486.00 | 12 486.00 | | 12 486.00 |
AP Buildings | 378 274.00 | 378 274.00 | | 378 274.00 |
AR Technical installations, industrial equipment and tools | 1 139 489.00 | 1 130 346.00 | 9 143.00 | 1 139 489.00 |
AT Other tangible assets | 198 213.00 | 192 956.00 | 5 257.00 | 198 213.00 |
BJ TOTAL (I) | 1 755 352.00 | 1 740 571.00 | 14 781.00 | 1 755 352.00 |
BL Raw materials, supplies | 148 839.00 | | 148 839.00 | 148 839.00 |
BN Goods in progress | 16 774.00 | | 16 774.00 | 16 774.00 |
BR Intermediate and finished products | 145 533.00 | | 145 533.00 | 145 533.00 |
BX Customers and related accounts | 104 241.00 | 13 957.00 | 90 284.00 | 104 241.00 |
BZ Other receivables | 168 739.00 | 154 076.00 | 14 663.00 | 168 739.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 22 825.00 | | 22 825.00 | 22 825.00 |
CH Prepaid expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 746 741.00 | 168 033.00 | 578 708.00 | 746 741.00 |
CO Grand total (0 to V) | 2 502 093.00 | 1 908 604.00 | 593 490.00 | 2 502 093.00 |
CR Shares due in more than one year | 16 748.00 | | | 16 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 363.00 | 286 363.00 | | 286 363.00 |
DD Legal reserve (1) | 32 764.00 | 32 764.00 | | 32 764.00 |
DG Other reserves | 435 910.00 | 490 672.00 | | 435 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 260.00 | -54 762.00 | | -363 260.00 |
DL TOTAL (I) | 391 776.00 | 755 036.00 | | 391 776.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 10 357.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 354.00 | | |
DX Trade payables and related accounts | 62 141.00 | 77 200.00 | | 62 141.00 |
DY Tax and social security liabilities | 138 095.00 | 134 992.00 | | 138 095.00 |
EA Other liabilities | 890.00 | 611.00 | | 890.00 |
EC TOTAL (IV) | 201 713.00 | 223 514.00 | | 201 713.00 |
EE Grand total (I to V) | 593 490.00 | 978 551.00 | | 593 490.00 |
EG Accrued income and payables due within one year | 201 713.00 | 223 514.00 | | 201 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 568.00 | | 587.00 |
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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 | 1 754 367.00 | | 6 274.00 | 1 754 367.00 |
I4 DECREASES Grand Total | | 5 289.00 | 1 755 352.00 | |
IO DECREASES Total including other intangible assets | | | 39 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 289.00 | 1 715 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 375.00 | | | 39 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 991.00 | | 6 274.00 | 1 714 991.00 |
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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 | 1 708 211.00 | 37 648.00 | 5 289.00 | 1 708 211.00 |
PE DEPRECIATION Total including other intangible assets | 38 994.00 | | | 38 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 217.00 | 37 648.00 | 5 289.00 | 1 669 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 803.00 | 154.00 | | 13 803.00 |
6X Other provisions for depreciation | 154 811.00 | | 735.00 | 154 811.00 |
7B Total provisions for depreciation | 168 614.00 | 154.00 | 735.00 | 168 614.00 |
7C Grand total | 168 614.00 | 154.00 | 735.00 | 168 614.00 |
UE of which provisions and reversals: - Operating | | 154.00 | | |
UJ - Exceptional | | | 735.00 | |
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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 | 62 141.00 | 62 141.00 | | 62 141.00 |
8C Staff and Related Accounts | 52 222.00 | 52 222.00 | | 52 222.00 |
8D Social Security and Other Social Organizations | 78 430.00 | 78 430.00 | | 78 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 87 493.00 | 87 493.00 | | 87 493.00 |
UZ Social Security, other social security organizations | 3 891.00 | 3 891.00 | | 3 891.00 |
VA Doubtful or disputed receivables | 16 748.00 | | 16 748.00 | 16 748.00 |
VB VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VK Loans repaid during the year | 9 778.00 | | | 9 778.00 |
VM Income taxes | 5 638.00 | 5 638.00 | | 5 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 833.00 | 154 833.00 | | 154 833.00 |
VS Prepaid expenses | 9 790.00 | 9 790.00 | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 771.00 | 266 022.00 | 16 748.00 | 282 771.00 |
VW VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 713.00 | 201 713.00 | | 201 713.00 |
