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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 | 9 075.00 | 8 005.00 | 1 069.00 | 9 075.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 151 735.00 | 149 536.00 | 2 199.00 | 151 735.00 |
AR Technical installations, industrial equipment and tools | 155 272.00 | 132 186.00 | 23 086.00 | 155 272.00 |
AT Other tangible assets | 74 228.00 | 65 342.00 | 8 886.00 | 74 228.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 463 408.00 | 355 070.00 | 108 338.00 | 463 408.00 |
BL Raw materials, supplies | 258 072.00 | | 258 072.00 | 258 072.00 |
BT Goods | 214 671.00 | 38 900.00 | 175 771.00 | 214 671.00 |
BX Customers and related accounts | 58 096.00 | 3 986.00 | 54 109.00 | 58 096.00 |
BZ Other receivables | 18 161.00 | | 18 161.00 | 18 161.00 |
CD Marketable securities | 50 230.00 | | 50 230.00 | 50 230.00 |
CF Cash and cash equivalents | 274 281.00 | | 274 281.00 | 274 281.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 879 142.00 | 42 886.00 | 836 256.00 | 879 142.00 |
CO Grand total (0 to V) | 1 342 550.00 | 397 956.00 | 944 595.00 | 1 342 550.00 |
CS Evaluated investments - equity method | 20 240.00 | | 20 240.00 | 20 240.00 |
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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 | 543 724.00 | 550 993.00 | | 543 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 673.00 | 92 732.00 | | 93 673.00 |
DL TOTAL (I) | 747 398.00 | 753 724.00 | | 747 398.00 |
DU Loans and Debts from Credit Institutions (3) | 14 029.00 | 16 267.00 | | 14 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | 3 201.00 | | 3 075.00 |
DX Trade payables and related accounts | 11 457.00 | 13 513.00 | | 11 457.00 |
DY Tax and social security liabilities | 160 839.00 | 136 477.00 | | 160 839.00 |
EA Other liabilities | 7 796.00 | 10 696.00 | | 7 796.00 |
EC TOTAL (IV) | 197 197.00 | 180 154.00 | | 197 197.00 |
EE Grand total (I to V) | 944 595.00 | 933 879.00 | | 944 595.00 |
EG Accrued income and payables due within one year | 192 729.00 | 173 076.00 | | 192 729.00 |
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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 | 447 184.00 | | 16 224.00 | 447 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 553.00 | |
I4 DECREASES Grand Total | | | 463 408.00 | |
IO DECREASES Total including other intangible assets | | | 58 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 620.00 | | | 58 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 251.00 | | 15 984.00 | 365 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 313.00 | | 240.00 | 23 313.00 |
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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 | 336 963.00 | 18 107.00 | | 336 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | 1 611.00 | | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 569.00 | 16 496.00 | | 330 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 969.00 | 38 900.00 | 39 969.00 | 39 969.00 |
6T Receivables | 3 986.00 | | | 3 986.00 |
7B Total provisions for depreciation | 43 955.00 | 38 900.00 | 39 969.00 | 43 955.00 |
7C Grand total | 43 955.00 | 38 900.00 | 39 969.00 | 43 955.00 |
UE of which provisions and reversals: - Operating | | 38 900.00 | 39 969.00 | |
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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 | 11 457.00 | 11 457.00 | | 11 457.00 |
8C Staff and Related Accounts | 80 198.00 | 80 198.00 | | 80 198.00 |
8D Social Security and Other Social Organizations | 49 034.00 | 49 034.00 | | 49 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 796.00 | 7 796.00 | | 7 796.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 53 312.00 | 53 312.00 | | 53 312.00 |
UZ Social Security, other social security organizations | 3 860.00 | 3 860.00 | | 3 860.00 |
VA Doubtful or disputed receivables | 4 784.00 | 4 784.00 | | 4 784.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 14 029.00 | 9 562.00 | 4 468.00 | 14 029.00 |
VI Group and Associates | 3 075.00 | 3 075.00 | | 3 075.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VM Income taxes | 13 721.00 | 13 721.00 | | 13 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 418.00 | 16 418.00 | | 16 418.00 |
VS Prepaid expenses | 5 633.00 | 5 633.00 | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 914.00 | 81 890.00 | 3 025.00 | 84 914.00 |
VW VAT | 15 189.00 | 15 189.00 | | 15 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 197.00 | 192 729.00 | 4 468.00 | 197 197.00 |
