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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 | 3 713.00 | 3 002.00 | 711.00 | 3 713.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 438 620.00 | 138 714.00 | 299 906.00 | 438 620.00 |
AR Technical installations, industrial equipment and tools | 557 846.00 | 490 478.00 | 67 368.00 | 557 846.00 |
AT Other tangible assets | 382 077.00 | 291 614.00 | 90 462.00 | 382 077.00 |
BJ TOTAL (I) | 1 386 780.00 | 923 808.00 | 462 972.00 | 1 386 780.00 |
BT Goods | 879 133.00 | | 879 133.00 | 879 133.00 |
BX Customers and related accounts | 542 798.00 | | 542 798.00 | 542 798.00 |
BZ Other receivables | 56 353.00 | | 56 353.00 | 56 353.00 |
CD Marketable securities | 673 415.00 | | 673 415.00 | 673 415.00 |
CF Cash and cash equivalents | 398 977.00 | | 398 977.00 | 398 977.00 |
CH Prepaid expenses | 19 279.00 | | 19 279.00 | 19 279.00 |
CJ TOTAL (II) | 2 569 954.00 | | 2 569 954.00 | 2 569 954.00 |
CO Grand total (0 to V) | 3 956 734.00 | 923 808.00 | 3 032 926.00 | 3 956 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 846 838.00 | 811 151.00 | | 846 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 928.00 | 85 688.00 | | 89 928.00 |
DJ Investment subsidies | 9 861.00 | 12 678.00 | | 9 861.00 |
DL TOTAL (I) | 1 276 627.00 | 1 239 517.00 | | 1 276 627.00 |
DU Loans and Debts from Credit Institutions (3) | 341 838.00 | 237 595.00 | | 341 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 213.00 | 26 854.00 | | 42 213.00 |
DX Trade payables and related accounts | 1 214 669.00 | 1 277 380.00 | | 1 214 669.00 |
DY Tax and social security liabilities | 157 579.00 | 100 985.00 | | 157 579.00 |
EC TOTAL (IV) | 1 756 299.00 | 1 642 814.00 | | 1 756 299.00 |
EE Grand total (I to V) | 3 032 926.00 | 2 882 331.00 | | 3 032 926.00 |
EG Accrued income and payables due within one year | 1 571 167.00 | 1 553 942.00 | | 1 571 167.00 |
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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 | 1 322 417.00 | 78 185.00 | | 1 322 417.00 |
I4 DECREASES Grand Total | 13 822.00 | 1 386 780.00 | | 13 822.00 |
IO DECREASES Total including other intangible assets | 1 118.00 | 5 237.00 | | 1 118.00 |
IY DECREASES Total Tangible Fixed Assets | 12 704.00 | 1 381 543.00 | | 12 704.00 |
KD ACQUISITIONS Total including other intangible assets | 6 355.00 | | | 6 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 061.00 | 78 185.00 | | 1 316 061.00 |
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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 | 831 990.00 | 105 640.00 | 13 822.00 | 831 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 1 601.00 | 1 118.00 | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 471.00 | 104 039.00 | 12 704.00 | 829 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 627.00 | | 67 627.00 | 67 627.00 |
7B Total provisions for depreciation | 67 627.00 | | 67 627.00 | 67 627.00 |
7C Grand total | 67 627.00 | | 67 627.00 | 67 627.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 67 627.00 | |
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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 | 1 214 669.00 | 1 214 669.00 | | 1 214 669.00 |
8C Staff and Related Accounts | 81 091.00 | 81 091.00 | | 81 091.00 |
8D Social Security and Other Social Organizations | 51 815.00 | 51 815.00 | | 51 815.00 |
8E Income Taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
UX Other trade receivables | 542 798.00 | 542 798.00 | | 542 798.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 50 557.00 | 50 557.00 | | 50 557.00 |
VH Loans with a maturity of more than one year at origin | 341 838.00 | 156 706.00 | 185 132.00 | 341 838.00 |
VI Group and Associates | 42 213.00 | 42 213.00 | | 42 213.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 145 634.00 | | | 145 634.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
VS Prepaid expenses | 19 279.00 | 19 279.00 | | 19 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 429.00 | 618 429.00 | | 618 429.00 |
VW VAT | 15 979.00 | 15 979.00 | | 15 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 299.00 | 1 571 167.00 | 185 132.00 | 1 756 299.00 |
