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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 | 73 478.00 | 63 610.00 | 9 868.00 | 73 478.00 |
AP Buildings | 49 194.00 | 17 922.00 | 31 272.00 | 49 194.00 |
AR Technical installations, industrial equipment and tools | 891 488.00 | 671 137.00 | 220 350.00 | 891 488.00 |
AT Other tangible assets | 297 502.00 | 221 088.00 | 76 414.00 | 297 502.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 26 608.00 | | 26 608.00 | 26 608.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 158 311.00 | | 158 311.00 | 158 311.00 |
BJ TOTAL (I) | 1 497 131.00 | 973 757.00 | 523 373.00 | 1 497 131.00 |
BL Raw materials, supplies | 515 603.00 | | 515 603.00 | 515 603.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 429 248.00 | | 1 429 248.00 | 1 429 248.00 |
BX Customers and related accounts | 491 576.00 | | 491 576.00 | 491 576.00 |
BZ Other receivables | 373 247.00 | | 373 247.00 | 373 247.00 |
CF Cash and cash equivalents | 43 211.00 | | 43 211.00 | 43 211.00 |
CH Prepaid expenses | 80 667.00 | | 80 667.00 | 80 667.00 |
CJ TOTAL (II) | 2 933 553.00 | | 2 933 553.00 | 2 933 553.00 |
CO Grand total (0 to V) | 4 430 684.00 | 973 757.00 | 3 456 926.00 | 4 430 684.00 |
CP Shares due in less than one year | 162 911.00 | | | 162 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 157 265.00 | 157 265.00 | | 157 265.00 |
DH Retained earnings | 953 592.00 | 810 812.00 | | 953 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 478.00 | 142 780.00 | | -1 091 478.00 |
DJ Investment subsidies | 335.00 | 4 359.00 | | 335.00 |
DK Regulated provisions | | 4 567.00 | | |
DL TOTAL (I) | 294 713.00 | 1 394 782.00 | | 294 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 584.00 | 1 281 296.00 | | 1 506 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 606.00 | 57 662.00 | | 30 606.00 |
DX Trade payables and related accounts | 904 923.00 | 459 709.00 | | 904 923.00 |
DY Tax and social security liabilities | 619 306.00 | 327 104.00 | | 619 306.00 |
EA Other liabilities | 99 794.00 | 16 014.00 | | 99 794.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 3 162 213.00 | 2 141 786.00 | | 3 162 213.00 |
EE Grand total (I to V) | 3 456 926.00 | 3 536 568.00 | | 3 456 926.00 |
EG Accrued income and payables due within one year | 2 535 578.00 | 1 500 984.00 | | 2 535 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 063.00 | 564 484.00 | | 222 063.00 |
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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 | 1 498 203.00 | | 117 162.00 | 1 498 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 144.00 | 185 469.00 | |
I4 DECREASES Grand Total | | 118 235.00 | 1 497 131.00 | |
IO DECREASES Total including other intangible assets | | | 73 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 092.00 | 1 238 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 122.00 | | 5 356.00 | 68 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 429.00 | | 90 846.00 | 1 243 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 652.00 | | 20 961.00 | 186 652.00 |
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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 | 922 772.00 | 147 076.00 | 96 091.00 | 922 772.00 |
PE DEPRECIATION Total including other intangible assets | 54 639.00 | 8 971.00 | | 54 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 133.00 | 138 106.00 | 96 091.00 | 868 133.00 |
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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 | 904 923.00 | 904 923.00 | | 904 923.00 |
8C Staff and Related Accounts | 246 670.00 | 246 670.00 | | 246 670.00 |
8D Social Security and Other Social Organizations | 357 825.00 | 357 825.00 | | 357 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 794.00 | 99 794.00 | | 99 794.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 550.00 | | 550.00 | 550.00 |
UT Other financial assets | 158 311.00 | | 158 311.00 | 158 311.00 |
UX Other trade receivables | 491 576.00 | 491 576.00 | | 491 576.00 |
UZ Social Security, other social security organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 163 960.00 | 163 960.00 | | 163 960.00 |
VC Group and associates | 24 724.00 | 24 724.00 | | 24 724.00 |
VG Loans with a maturity of up to one year at origin | 222 063.00 | 222 063.00 | | 222 063.00 |
VH Loans with a maturity of more than one year at origin | 1 284 521.00 | 657 886.00 | 505 949.00 | 1 284 521.00 |
VI Group and Associates | 30 606.00 | 30 606.00 | | 30 606.00 |
VJ Loans taken out during the year | 601 040.00 | | | 601 040.00 |
VK Loans repaid during the year | 28 367.00 | | | 28 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 573.00 | 14 573.00 | | 14 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 498.00 | 183 498.00 | | 183 498.00 |
VS Prepaid expenses | 80 667.00 | 80 667.00 | | 80 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 352.00 | 945 491.00 | 158 861.00 | 1 104 352.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 213.00 | 2 535 578.00 | 505 949.00 | 3 162 213.00 |
