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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373.00 | | 373.00 | 373.00 |
AJ Other Intangible Assets | 14 235.00 | 14 235.00 | | 14 235.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 818 581.00 | 537 190.00 | 281 391.00 | 818 581.00 |
AR Technical installations, industrial equipment and tools | 1 368 942.00 | 1 186 717.00 | 182 225.00 | 1 368 942.00 |
AT Other tangible assets | 183 735.00 | 117 219.00 | 66 516.00 | 183 735.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 2 502 462.00 | 1 855 361.00 | 647 101.00 | 2 502 462.00 |
BT Goods | 761 895.00 | 239 529.00 | 522 366.00 | 761 895.00 |
BX Customers and related accounts | 452 278.00 | 32 143.00 | 420 136.00 | 452 278.00 |
BZ Other receivables | 33 108.00 | | 33 108.00 | 33 108.00 |
CD Marketable securities | 150 350.00 | | 150 350.00 | 150 350.00 |
CF Cash and cash equivalents | 1 415 746.00 | | 1 415 746.00 | 1 415 746.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 2 819 307.00 | 271 671.00 | 2 547 635.00 | 2 819 307.00 |
CO Grand total (0 to V) | 5 321 769.00 | 2 127 032.00 | 3 194 736.00 | 5 321 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 800.00 | 657 800.00 | | 657 800.00 |
DD Legal reserve (1) | 65 780.00 | 65 780.00 | | 65 780.00 |
DE Statutory or contractual reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 517 611.00 | 329 319.00 | | 517 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 241.00 | 244 506.00 | | 191 241.00 |
DL TOTAL (I) | 2 432 432.00 | 2 297 406.00 | | 2 432 432.00 |
DU Loans and Debts from Credit Institutions (3) | 83 859.00 | 124 924.00 | | 83 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 092.00 | 255 703.00 | | 237 092.00 |
DX Trade payables and related accounts | 202 074.00 | 433 213.00 | | 202 074.00 |
DY Tax and social security liabilities | 161 895.00 | 221 747.00 | | 161 895.00 |
DZ Fixed asset liabilities and related accounts | 5 956.00 | 7 810.00 | | 5 956.00 |
EA Other liabilities | 66 303.00 | 63 076.00 | | 66 303.00 |
EB Prepaid income (2) | 5 125.00 | | | 5 125.00 |
EC TOTAL (IV) | 762 305.00 | 1 106 471.00 | | 762 305.00 |
EE Grand total (I to V) | 3 194 736.00 | 3 403 877.00 | | 3 194 736.00 |
EG Accrued income and payables due within one year | 719 984.00 | 1 022 612.00 | | 719 984.00 |
EI Including equity loans | 237 092.00 | | | 237 092.00 |
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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 | 2 496 280.00 | | 150 722.00 | 2 496 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 215.00 | 2 595.00 | |
I4 DECREASES Grand Total | | 144 540.00 | 2 502 462.00 | |
IO DECREASES Total including other intangible assets | | | 14 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 325.00 | 2 485 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 608.00 | | | 14 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479 076.00 | | 94 507.00 | 2 479 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | 56 215.00 | 2 595.00 |
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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 | 1 794 584.00 | 149 102.00 | 88 325.00 | 1 794 584.00 |
PE DEPRECIATION Total including other intangible assets | 14 235.00 | | | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 349.00 | 149 102.00 | 88 325.00 | 1 780 349.00 |
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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 | 286 836.00 | 1 500.00 | 48 807.00 | 286 836.00 |
6T Receivables | 27 553.00 | 6 004.00 | 1 414.00 | 27 553.00 |
7B Total provisions for depreciation | 314 389.00 | 7 504.00 | 50 221.00 | 314 389.00 |
7C Grand total | 314 389.00 | 7 504.00 | 50 221.00 | 314 389.00 |
UE of which provisions and reversals: - Operating | | 7 504.00 | 50 221.00 | |
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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 | 202 074.00 | 202 074.00 | | 202 074.00 |
8C Staff and Related Accounts | 71 868.00 | 71 868.00 | | 71 868.00 |
8D Social Security and Other Social Organizations | 76 617.00 | 76 617.00 | | 76 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 956.00 | 5 956.00 | | 5 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 303.00 | 66 303.00 | | 66 303.00 |
8L Deferred income | 5 125.00 | 5 125.00 | | 5 125.00 |
UT Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
UX Other trade receivables | 411 361.00 | 411 361.00 | | 411 361.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 40 918.00 | 40 918.00 | | 40 918.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 83 859.00 | 41 539.00 | 42 320.00 | 83 859.00 |
VI Group and Associates | 237 092.00 | 237 092.00 | | 237 092.00 |
VK Loans repaid during the year | 41 065.00 | | | 41 065.00 |
VN Other taxes, similar payments | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 850.00 | 28 850.00 | | 28 850.00 |
VS Prepaid expenses | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 911.00 | 491 315.00 | 2 595.00 | 493 911.00 |
VW VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 305.00 | 719 984.00 | 42 320.00 | 762 305.00 |
