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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 | 22 988.00 | 20 584.00 | 2 403.00 | 22 988.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 48 162.00 | 44 519.00 | 3 642.00 | 48 162.00 |
AR Technical installations, industrial equipment and tools | 30 379.00 | 20 774.00 | 9 604.00 | 30 379.00 |
AT Other tangible assets | 94 426.00 | 89 755.00 | 4 671.00 | 94 426.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 199 085.00 | 175 634.00 | 23 450.00 | 199 085.00 |
BL Raw materials, supplies | 165 910.00 | | 165 910.00 | 165 910.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 136 527.00 | 23 700.00 | 1 112 826.00 | 1 136 527.00 |
BZ Other receivables | 38 153.00 | | 38 153.00 | 38 153.00 |
CD Marketable securities | 201 955.00 | | 201 955.00 | 201 955.00 |
CF Cash and cash equivalents | 1 049 576.00 | | 1 049 576.00 | 1 049 576.00 |
CH Prepaid expenses | 13 507.00 | | 13 507.00 | 13 507.00 |
CJ TOTAL (II) | 2 605 630.00 | 23 700.00 | 2 581 929.00 | 2 605 630.00 |
CO Grand total (0 to V) | 2 804 716.00 | 199 335.00 | 2 605 380.00 | 2 804 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 890 524.00 | 894 667.00 | | 890 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 087.00 | 215 857.00 | | 284 087.00 |
DL TOTAL (I) | 1 284 611.00 | 1 220 524.00 | | 1 284 611.00 |
DU Loans and Debts from Credit Institutions (3) | 447 817.00 | 16 091.00 | | 447 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 554.00 | 85 688.00 | | 57 554.00 |
DX Trade payables and related accounts | 334 533.00 | 669 322.00 | | 334 533.00 |
DY Tax and social security liabilities | 474 186.00 | 478 349.00 | | 474 186.00 |
EA Other liabilities | 6 677.00 | 8 409.00 | | 6 677.00 |
EC TOTAL (IV) | 1 320 768.00 | 1 257 860.00 | | 1 320 768.00 |
EE Grand total (I to V) | 2 605 380.00 | 2 478 385.00 | | 2 605 380.00 |
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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 | 191 384.00 | 7 701.00 | | 191 384.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | | 80.00 |
I4 DECREASES Grand Total | 199 085.00 | | | 199 085.00 |
IO DECREASES Total including other intangible assets | 26 037.00 | | | 26 037.00 |
IY DECREASES Total Tangible Fixed Assets | 172 968.00 | | | 172 968.00 |
KD ACQUISITIONS Total including other intangible assets | 26 037.00 | | | 26 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 266.00 | 7 701.00 | | 165 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 157 831.00 | 17 803.00 | | 157 831.00 |
PE DEPRECIATION Total including other intangible assets | 17 319.00 | 3 265.00 | | 17 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 512.00 | 14 537.00 | | 140 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 514.00 | 5 225.00 | 19 039.00 | 37 514.00 |
7B Total provisions for depreciation | 37 514.00 | 5 225.00 | 19 039.00 | 37 514.00 |
7C Grand total | 37 514.00 | 5 225.00 | 19 039.00 | 37 514.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 225.00 | 19 039.00 | |
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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 | 334 533.00 | 334 533.00 | | 334 533.00 |
8C Staff and Related Accounts | 124 753.00 | 124 753.00 | | 124 753.00 |
8D Social Security and Other Social Organizations | 115 539.00 | 115 539.00 | | 115 539.00 |
8E Income Taxes | 26 462.00 | 26 462.00 | | 26 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 677.00 | 6 677.00 | | 6 677.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 1 134 968.00 | 1 134 968.00 | | 1 134 968.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VA Doubtful or disputed receivables | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 20 777.00 | 20 777.00 | | 20 777.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 446 762.00 | 446 762.00 | | 446 762.00 |
VI Group and Associates | 57 554.00 | 57 554.00 | | 57 554.00 |
VJ Loans taken out during the year | 439 000.00 | | | 439 000.00 |
VK Loans repaid during the year | 7 429.00 | | | 7 429.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 515.00 | 14 515.00 | | 14 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 420.00 | 14 420.00 | | 14 420.00 |
VS Prepaid expenses | 13 507.00 | 13 507.00 | | 13 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 268.00 | 1 188 188.00 | 80.00 | 1 188 268.00 |
VW VAT | 192 917.00 | 192 917.00 | | 192 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 768.00 | 1 320 768.00 | | 1 320 768.00 |
