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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 | 15 540.00 | 8 898.00 | 6 642.00 | 15 540.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 63 000.00 | 5 723.00 | 57 278.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 183 717.00 | 131 904.00 | 51 814.00 | 183 717.00 |
AT Other tangible assets | 62 258.00 | 33 072.00 | 29 186.00 | 62 258.00 |
AV Fixed assets in progress | 35 240.00 | | 35 240.00 | 35 240.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 374 214.00 | 179 596.00 | 194 618.00 | 374 214.00 |
BL Raw materials, supplies | 127 422.00 | | 127 422.00 | 127 422.00 |
BN Goods in progress | 73 601.00 | | 73 601.00 | 73 601.00 |
BR Intermediate and finished products | 50 302.00 | | 50 302.00 | 50 302.00 |
BX Customers and related accounts | 278 176.00 | 10 809.00 | 267 367.00 | 278 176.00 |
BZ Other receivables | 162 090.00 | | 162 090.00 | 162 090.00 |
CF Cash and cash equivalents | 499 012.00 | | 499 012.00 | 499 012.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 1 192 040.00 | 10 809.00 | 1 181 231.00 | 1 192 040.00 |
CO Grand total (0 to V) | 1 566 255.00 | 190 405.00 | 1 375 849.00 | 1 566 255.00 |
CP Shares due in less than one year | 2 307.00 | | | 2 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -160 014.00 | -28 732.00 | | -160 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 202.00 | -131 282.00 | | 132 202.00 |
DJ Investment subsidies | 107 883.00 | 8 174.00 | | 107 883.00 |
DL TOTAL (I) | 485 071.00 | 253 160.00 | | 485 071.00 |
DU Loans and Debts from Credit Institutions (3) | 404 506.00 | 424 714.00 | | 404 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 476.00 | 227 655.00 | | 179 476.00 |
DX Trade payables and related accounts | 151 875.00 | 145 065.00 | | 151 875.00 |
DY Tax and social security liabilities | 134 068.00 | 145 327.00 | | 134 068.00 |
DZ Fixed asset liabilities and related accounts | 11 605.00 | | | 11 605.00 |
EA Other liabilities | 9 250.00 | 4 000.00 | | 9 250.00 |
EB Prepaid income (2) | | 9 067.00 | | |
EC TOTAL (IV) | 890 779.00 | 955 828.00 | | 890 779.00 |
EE Grand total (I to V) | 1 375 849.00 | 1 208 988.00 | | 1 375 849.00 |
EI Including equity loans | 179 476.00 | | | 179 476.00 |
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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 | 318 828.00 | | 99 626.00 | 318 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | 44 240.00 | 374 214.00 | |
IO DECREASES Total including other intangible assets | | | 20 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 240.00 | 351 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 540.00 | | 9 000.00 | 11 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 561.00 | | 89 893.00 | 305 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | 733.00 | 1 727.00 |
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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 | 155 576.00 | 24 020.00 | | 155 576.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | 2 358.00 | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 036.00 | 21 662.00 | | 149 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 809.00 | | | 10 809.00 |
7B Total provisions for depreciation | 10 809.00 | | | 10 809.00 |
7C Grand total | 10 809.00 | | | 10 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 165.00 | 102 065.00 | 21 100.00 | 123 165.00 |
8B Suppliers and Related Accounts | 151 875.00 | 151 875.00 | | 151 875.00 |
8C Staff and Related Accounts | 87 913.00 | 87 913.00 | | 87 913.00 |
8D Social Security and Other Social Organizations | 30 144.00 | 30 144.00 | | 30 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 605.00 | 11 605.00 | | 11 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 265 205.00 | 265 205.00 | | 265 205.00 |
UZ Social Security, other social security organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VA Doubtful or disputed receivables | 12 971.00 | 12 971.00 | | 12 971.00 |
VB VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VH Loans with a maturity of more than one year at origin | 404 506.00 | 61 602.00 | 342 904.00 | 404 506.00 |
VI Group and Associates | 56 311.00 | 56 311.00 | | 56 311.00 |
VK Loans repaid during the year | 101 047.00 | | | 101 047.00 |
VM Income taxes | 62 637.00 | 62 637.00 | | 62 637.00 |
VP Miscellaneous | 74 385.00 | 74 385.00 | | 74 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 546.00 | 19 546.00 | | 19 546.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 010.00 | 444 010.00 | | 444 010.00 |
VW VAT | 15 027.00 | 15 027.00 | | 15 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 779.00 | 526 775.00 | 364 004.00 | 890 779.00 |
