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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 | 91 153.00 | 5 046.00 | 86 107.00 | 91 153.00 |
AH Goodwill | 80 100.00 | | 80 100.00 | 80 100.00 |
AP Buildings | 86 672.00 | 86 672.00 | | 86 672.00 |
AR Technical installations, industrial equipment and tools | 608 152.00 | 576 614.00 | 31 538.00 | 608 152.00 |
AT Other tangible assets | 369 969.00 | 294 666.00 | 75 304.00 | 369 969.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 352 109.00 | 962 998.00 | 389 112.00 | 1 352 109.00 |
BL Raw materials, supplies | 215 919.00 | | 215 919.00 | 215 919.00 |
BN Goods in progress | 36 180.00 | | 36 180.00 | 36 180.00 |
BR Intermediate and finished products | 61 013.00 | | 61 013.00 | 61 013.00 |
BT Goods | 7 190.00 | | 7 190.00 | 7 190.00 |
BX Customers and related accounts | 166 251.00 | | 166 251.00 | 166 251.00 |
BZ Other receivables | 42 543.00 | | 42 543.00 | 42 543.00 |
CF Cash and cash equivalents | 422 208.00 | | 422 208.00 | 422 208.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 956 617.00 | | 956 617.00 | 956 617.00 |
CO Grand total (0 to V) | 2 308 727.00 | 962 998.00 | 1 345 729.00 | 2 308 727.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 116 033.00 | | 116 033.00 | 116 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 498 011.00 | 426 279.00 | | 498 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 702.00 | 291 732.00 | | 170 702.00 |
DL TOTAL (I) | 690 713.00 | 740 011.00 | | 690 713.00 |
DQ Provisions for Expenses | | 20 149.00 | | |
DR TOTAL (IV) | | 20 149.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 168.00 | 80 689.00 | | 269 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 153.00 | 79 444.00 | | 197 153.00 |
DX Trade payables and related accounts | 106 787.00 | 193 310.00 | | 106 787.00 |
DY Tax and social security liabilities | 71 832.00 | 114 877.00 | | 71 832.00 |
EA Other liabilities | 3 560.00 | 1 088.00 | | 3 560.00 |
EB Prepaid income (2) | 6 515.00 | | | 6 515.00 |
EC TOTAL (IV) | 655 016.00 | 469 408.00 | | 655 016.00 |
EE Grand total (I to V) | 1 345 729.00 | 1 229 568.00 | | 1 345 729.00 |
EG Accrued income and payables due within one year | 651 897.00 | 439 749.00 | | 651 897.00 |
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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 | 1 334 452.00 | | 48 727.00 | 1 334 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 063.00 | |
I4 DECREASES Grand Total | | 31 070.00 | 1 352 109.00 | |
IO DECREASES Total including other intangible assets | | | 171 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 070.00 | 1 064 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 253.00 | | | 171 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 136.00 | | 48 727.00 | 1 047 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 063.00 | | | 116 063.00 |
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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 | 955 393.00 | 37 228.00 | 29 623.00 | 955 393.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 347.00 | 37 228.00 | 29 623.00 | 950 347.00 |
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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 | 20 149.00 | | 20 149.00 | 20 149.00 |
6T Receivables | 984.00 | | 984.00 | 984.00 |
7B Total provisions for depreciation | 984.00 | | 984.00 | 984.00 |
7C Grand total | 21 133.00 | | 21 133.00 | 21 133.00 |
UE of which provisions and reversals: - Operating | | | 21 133.00 | |
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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 | 106 787.00 | 106 787.00 | | 106 787.00 |
8C Staff and Related Accounts | 44 033.00 | 44 033.00 | | 44 033.00 |
8D Social Security and Other Social Organizations | 25 825.00 | 25 825.00 | | 25 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
8L Deferred income | 6 515.00 | 6 515.00 | | 6 515.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 166 251.00 | 166 251.00 | | 166 251.00 |
UZ Social Security, other social security organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 9 087.00 | 9 087.00 | | 9 087.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 269 143.00 | 266 024.00 | 3 119.00 | 269 143.00 |
VI Group and Associates | 197 153.00 | 197 153.00 | | 197 153.00 |
VJ Loans taken out during the year | 217 442.00 | | | 217 442.00 |
VK Loans repaid during the year | 28 956.00 | | | 28 956.00 |
VM Income taxes | 11 038.00 | 11 038.00 | | 11 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 075.00 | 20 075.00 | | 20 075.00 |
VS Prepaid expenses | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 138.00 | 214 138.00 | | 214 138.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 016.00 | 651 897.00 | 3 119.00 | 655 016.00 |
