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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 | 22 797.00 | 22 797.00 | | 22 797.00 |
AH Goodwill | 18 294.00 | 18 294.00 | | 18 294.00 |
AR Technical installations, industrial equipment and tools | 766 089.00 | 738 908.00 | 27 181.00 | 766 089.00 |
AT Other tangible assets | 47 931.00 | 42 518.00 | 5 414.00 | 47 931.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
BJ TOTAL (I) | 870 654.00 | 822 516.00 | 48 138.00 | 870 654.00 |
BL Raw materials, supplies | 28 765.00 | | 28 765.00 | 28 765.00 |
BN Goods in progress | 101 465.00 | | 101 465.00 | 101 465.00 |
BR Intermediate and finished products | 99 309.00 | 21 169.00 | 78 140.00 | 99 309.00 |
BX Customers and related accounts | 207 386.00 | | 207 386.00 | 207 386.00 |
BZ Other receivables | 501 882.00 | | 501 882.00 | 501 882.00 |
CF Cash and cash equivalents | 11 434.00 | | 11 434.00 | 11 434.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 958 879.00 | 21 169.00 | 937 710.00 | 958 879.00 |
CO Grand total (0 to V) | 1 829 533.00 | 843 685.00 | 985 848.00 | 1 829 533.00 |
CP Shares due in less than one year | 15 498.00 | | | 15 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 808.00 | 5 808.00 | | 5 808.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 199 748.00 | 195 339.00 | | 199 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 985.00 | 104 549.00 | | 58 985.00 |
DJ Investment subsidies | 10 352.00 | | | 10 352.00 |
DL TOTAL (I) | 494 894.00 | 525 696.00 | | 494 894.00 |
DP Provisions for Risks | 6 360.00 | | | 6 360.00 |
DR TOTAL (IV) | 6 360.00 | | | 6 360.00 |
DU Loans and Debts from Credit Institutions (3) | 34 206.00 | 55 400.00 | | 34 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 94 247.00 | 91 070.00 | | 94 247.00 |
DY Tax and social security liabilities | 119 127.00 | 139 151.00 | | 119 127.00 |
EA Other liabilities | 235 059.00 | 305 178.00 | | 235 059.00 |
EB Prepaid income (2) | 1 935.00 | 4 515.00 | | 1 935.00 |
EC TOTAL (IV) | 484 594.00 | 595 335.00 | | 484 594.00 |
EE Grand total (I to V) | 985 848.00 | 1 121 031.00 | | 985 848.00 |
EG Accrued income and payables due within one year | 471 999.00 | 561 318.00 | | 471 999.00 |
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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 | 857 040.00 | | 14 900.00 | 857 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 544.00 | |
I4 DECREASES Grand Total | | 1 285.00 | 870 654.00 | |
IO DECREASES Total including other intangible assets | | | 41 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 814 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 091.00 | | | 41 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 405.00 | | 14 900.00 | 800 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 544.00 | | | 15 544.00 |
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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 | 804 106.00 | 19 696.00 | 1 285.00 | 804 106.00 |
PE DEPRECIATION Total including other intangible assets | 41 091.00 | | | 41 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 015.00 | 19 696.00 | 1 285.00 | 763 015.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 6 360.00 | | |
6N Inventories and work in progress | 20 929.00 | 21 169.00 | 20 929.00 | 20 929.00 |
7B Total provisions for depreciation | 20 929.00 | 21 169.00 | 20 929.00 | 20 929.00 |
7C Grand total | 20 929.00 | 27 529.00 | 20 929.00 | 20 929.00 |
UE of which provisions and reversals: - Operating | | 27 529.00 | 20 929.00 | |
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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 | 94 247.00 | 94 247.00 | | 94 247.00 |
8C Staff and Related Accounts | 57 170.00 | 57 170.00 | | 57 170.00 |
8D Social Security and Other Social Organizations | 25 889.00 | 25 889.00 | | 25 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 059.00 | 235 059.00 | | 235 059.00 |
8L Deferred income | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 15 498.00 | 15 498.00 | | 15 498.00 |
UX Other trade receivables | 207 386.00 | 207 386.00 | | 207 386.00 |
UZ Social Security, other social security organizations | 3 697.00 | 3 697.00 | | 3 697.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VC Group and associates | 190 120.00 | 190 120.00 | | 190 120.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 34 017.00 | 21 422.00 | 12 595.00 | 34 017.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 21 209.00 | | | 21 209.00 |
VM Income taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 755.00 | 9 755.00 | | 9 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 782.00 | 303 782.00 | | 303 782.00 |
VS Prepaid expenses | 8 638.00 | 8 638.00 | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 403.00 | 733 403.00 | | 733 403.00 |
VW VAT | 26 312.00 | 26 312.00 | | 26 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 594.00 | 471 999.00 | 12 595.00 | 484 594.00 |
