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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 | 20 116.00 | 3 520.00 | 16 596.00 | 20 116.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AJ Other Intangible Assets | 22 372.00 | | 22 372.00 | 22 372.00 |
AP Buildings | 37 591.00 | 37 460.00 | 131.00 | 37 591.00 |
AR Technical installations, industrial equipment and tools | 190 599.00 | 162 445.00 | 28 154.00 | 190 599.00 |
AT Other tangible assets | 111 548.00 | 78 185.00 | 33 363.00 | 111 548.00 |
AV Fixed assets in progress | 251 609.00 | | 251 609.00 | 251 609.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 1 278 343.00 | 281 610.00 | 996 732.00 | 1 278 343.00 |
BL Raw materials, supplies | 391 115.00 | | 391 115.00 | 391 115.00 |
BR Intermediate and finished products | 104 738.00 | | 104 738.00 | 104 738.00 |
BT Goods | 86 288.00 | | 86 288.00 | 86 288.00 |
BX Customers and related accounts | 152 687.00 | 11 400.00 | 141 287.00 | 152 687.00 |
BZ Other receivables | 264 897.00 | | 264 897.00 | 264 897.00 |
CD Marketable securities | 1 250 890.00 | | 1 250 890.00 | 1 250 890.00 |
CF Cash and cash equivalents | 1 481 816.00 | | 1 481 816.00 | 1 481 816.00 |
CH Prepaid expenses | 20 465.00 | | 20 465.00 | 20 465.00 |
CJ TOTAL (II) | 3 752 901.00 | 11 400.00 | 3 741 500.00 | 3 752 901.00 |
CN Currency translation adjustments (V) | 4 642.00 | | 4 642.00 | 4 642.00 |
CO Grand total (0 to V) | 5 035 887.00 | 293 011.00 | 4 742 876.00 | 5 035 887.00 |
CP Shares due in less than one year | 4 476.00 | | | 4 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | | | 637 000.00 |
DD Legal reserve (1) | 63 700.00 | | | 63 700.00 |
DG Other reserves | 2 149 823.00 | | | 2 149 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 373.00 | | | 389 373.00 |
DJ Investment subsidies | 116 069.00 | | | 116 069.00 |
DL TOTAL (I) | 3 355 965.00 | | | 3 355 965.00 |
DP Provisions for Risks | 53 897.00 | | | 53 897.00 |
DR TOTAL (IV) | 53 897.00 | | | 53 897.00 |
DU Loans and Debts from Credit Institutions (3) | 958 694.00 | | | 958 694.00 |
DX Trade payables and related accounts | 151 474.00 | | | 151 474.00 |
DY Tax and social security liabilities | 165 664.00 | | | 165 664.00 |
DZ Fixed asset liabilities and related accounts | 53 731.00 | | | 53 731.00 |
EA Other liabilities | 3 448.00 | | | 3 448.00 |
EC TOTAL (IV) | 1 333 012.00 | | | 1 333 012.00 |
EE Grand total (I to V) | 4 742 876.00 | | | 4 742 876.00 |
EG Accrued income and payables due within one year | 566 799.00 | | | 566 799.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 676.00 | 53 898.00 | 2 676.00 | 2 676.00 |
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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 | 151 474.00 | 151 474.00 | | 151 474.00 |
8C Staff and Related Accounts | 82 964.00 | 82 964.00 | | 82 964.00 |
8D Social Security and Other Social Organizations | 79 484.00 | 79 484.00 | | 79 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 732.00 | 53 732.00 | | 53 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 4 476.00 | 4 476.00 | | 4 476.00 |
UX Other trade receivables | 140 657.00 | 140 657.00 | | 140 657.00 |
UY Staff and related accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
UZ Social Security, other social security organizations | 8 669.00 | 8 669.00 | | 8 669.00 |
VA Doubtful or disputed receivables | 12 031.00 | 12 031.00 | | 12 031.00 |
VB VAT | 73 505.00 | 73 505.00 | | 73 505.00 |
VH Loans with a maturity of more than one year at origin | 958 695.00 | 192 481.00 | 766 214.00 | 958 695.00 |
VM Income taxes | 11 403.00 | 11 403.00 | | 11 403.00 |
VN Other taxes, similar payments | 164.00 | 164.00 | | 164.00 |
VP Miscellaneous | 120 153.00 | 120 153.00 | | 120 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 906.00 | 46 906.00 | | 46 906.00 |
VS Prepaid expenses | 20 466.00 | 20 466.00 | | 20 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 528.00 | 442 528.00 | | 442 528.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 013.00 | 566 799.00 | 766 214.00 | 1 333 013.00 |
