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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
AP Buildings | 120 168.00 | 33 278.00 | 86 890.00 | 120 168.00 |
AR Technical installations, industrial equipment and tools | 91 700.00 | 88 072.00 | 3 628.00 | 91 700.00 |
AT Other tangible assets | 81 770.00 | 43 565.00 | 38 205.00 | 81 770.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 304 079.00 | 173 128.00 | 130 951.00 | 304 079.00 |
BT Goods | 139 522.00 | 35 373.00 | 104 149.00 | 139 522.00 |
BX Customers and related accounts | 46 072.00 | | 46 072.00 | 46 072.00 |
BZ Other receivables | 8 051.00 | | 8 051.00 | 8 051.00 |
CF Cash and cash equivalents | 67 233.00 | | 67 233.00 | 67 233.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 261 223.00 | 35 373.00 | 225 850.00 | 261 223.00 |
CO Grand total (0 to V) | 565 302.00 | 208 501.00 | 356 801.00 | 565 302.00 |
CP Shares due in less than one year | 2 153.00 | | | 2 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 700.00 | 35 700.00 | | 35 700.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 113 063.00 | 109 677.00 | | 113 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 586.00 | 3 385.00 | | 12 586.00 |
DJ Investment subsidies | 2 271.00 | 2 724.00 | | 2 271.00 |
DL TOTAL (I) | 167 319.00 | 155 187.00 | | 167 319.00 |
DU Loans and Debts from Credit Institutions (3) | 92 952.00 | 79 222.00 | | 92 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | 3 572.00 | | 3 040.00 |
DX Trade payables and related accounts | 62 379.00 | 54 126.00 | | 62 379.00 |
DY Tax and social security liabilities | 30 014.00 | 34 242.00 | | 30 014.00 |
EA Other liabilities | 1 097.00 | 1 150.00 | | 1 097.00 |
EC TOTAL (IV) | 189 482.00 | 172 312.00 | | 189 482.00 |
EE Grand total (I to V) | 356 801.00 | 327 499.00 | | 356 801.00 |
EI Including equity loans | 3 040.00 | | | 3 040.00 |
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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 | 281 669.00 | | 24 780.00 | 281 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 304 079.00 | |
IO DECREASES Total including other intangible assets | | | 8 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 293 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 213.00 | | | 8 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 303.00 | | 24 705.00 | 271 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | 75.00 | 2 153.00 |
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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 | 154 356.00 | 21 141.00 | 2 370.00 | 154 356.00 |
PE DEPRECIATION Total including other intangible assets | 8 213.00 | | | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 144.00 | 21 141.00 | 2 370.00 | 146 144.00 |
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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 | 34 865.00 | 35 023.00 | 34 515.00 | 34 865.00 |
7B Total provisions for depreciation | 34 865.00 | 35 023.00 | 34 515.00 | 34 865.00 |
7C Grand total | 34 865.00 | 35 023.00 | 34 515.00 | 34 865.00 |
UE of which provisions and reversals: - Operating | | 35 023.00 | 34 515.00 | |
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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 | 62 379.00 | 62 379.00 | | 62 379.00 |
8C Staff and Related Accounts | 8 909.00 | 8 909.00 | | 8 909.00 |
8D Social Security and Other Social Organizations | 15 221.00 | 15 221.00 | | 15 221.00 |
8E Income Taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
UX Other trade receivables | 46 072.00 | 46 072.00 | | 46 072.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VH Loans with a maturity of more than one year at origin | 92 952.00 | 21 803.00 | 64 160.00 | 92 952.00 |
VI Group and Associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VJ Loans taken out during the year | 29 646.00 | | | 29 646.00 |
VK Loans repaid during the year | 15 941.00 | | | 15 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 621.00 | 54 468.00 | 2 153.00 | 56 621.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 482.00 | 118 332.00 | 64 160.00 | 189 482.00 |
