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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 | 13 640.00 | 13 640.00 | | 13 640.00 |
AP Buildings | 247 471.00 | 247 471.00 | | 247 471.00 |
AR Technical installations, industrial equipment and tools | 1 819 040.00 | 1 222 031.00 | 597 009.00 | 1 819 040.00 |
AT Other tangible assets | 368 021.00 | 279 482.00 | 88 538.00 | 368 021.00 |
BH Other financial assets | 17 182.00 | | 17 182.00 | 17 182.00 |
BJ TOTAL (I) | 2 465 353.00 | 1 762 624.00 | 702 729.00 | 2 465 353.00 |
BL Raw materials, supplies | 684 027.00 | | 684 027.00 | 684 027.00 |
BN Goods in progress | 1 166 110.00 | | 1 166 110.00 | 1 166 110.00 |
BX Customers and related accounts | 1 058 848.00 | 2 514.00 | 1 056 335.00 | 1 058 848.00 |
BZ Other receivables | 243 889.00 | | 243 889.00 | 243 889.00 |
CD Marketable securities | 100 059.00 | | 100 059.00 | 100 059.00 |
CF Cash and cash equivalents | 354 847.00 | | 354 847.00 | 354 847.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 3 608 721.00 | 2 514.00 | 3 606 207.00 | 3 608 721.00 |
CO Grand total (0 to V) | 6 074 074.00 | 1 765 138.00 | 4 308 936.00 | 6 074 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1 101 595.00 | 1 101 595.00 | | 1 101 595.00 |
DF Regulated reserves (1) | 147 835.00 | 147 835.00 | | 147 835.00 |
DG Other reserves | 621 325.00 | 503 083.00 | | 621 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 478.00 | 118 242.00 | | 78 478.00 |
DL TOTAL (I) | 2 002 032.00 | 1 923 554.00 | | 2 002 032.00 |
DU Loans and Debts from Credit Institutions (3) | 582 106.00 | 858 307.00 | | 582 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 1 170.00 | | 1 070.00 |
DX Trade payables and related accounts | 1 258 384.00 | 1 502 242.00 | | 1 258 384.00 |
DY Tax and social security liabilities | 403 549.00 | 649 457.00 | | 403 549.00 |
EA Other liabilities | 61 795.00 | 719 619.00 | | 61 795.00 |
EC TOTAL (IV) | 2 306 904.00 | 3 730 795.00 | | 2 306 904.00 |
EE Grand total (I to V) | 4 308 936.00 | 5 654 349.00 | | 4 308 936.00 |
EF Of which regulated reserve for long-term capital gains | 147 835.00 | 147 835.00 | | 147 835.00 |
EG Accrued income and payables due within one year | 1 877 990.00 | 2 956 998.00 | | 1 877 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 200.00 | 4 012.00 | | 4 200.00 |
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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 | 2 289 410.00 | | 198 443.00 | 2 289 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 182.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 2 465 353.00 | |
IO DECREASES Total including other intangible assets | | | 13 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 2 434 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 640.00 | | | 13 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 352.00 | | 196 680.00 | 2 260 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 419.00 | | 1 763.00 | 15 419.00 |
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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 | 1 578 338.00 | 184 286.00 | | 1 578 338.00 |
PE DEPRECIATION Total including other intangible assets | 13 640.00 | | | 13 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 698.00 | 184 286.00 | | 1 564 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 514.00 | | | 2 514.00 |
7B Total provisions for depreciation | 2 514.00 | | | 2 514.00 |
7C Grand total | 2 514.00 | | | 2 514.00 |
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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 | 1 258 384.00 | 1 258 384.00 | | 1 258 384.00 |
8C Staff and Related Accounts | 125 800.00 | 125 800.00 | | 125 800.00 |
8D Social Security and Other Social Organizations | 138 573.00 | 138 573.00 | | 138 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 795.00 | 61 795.00 | | 61 795.00 |
UT Other financial assets | 17 182.00 | | 17 182.00 | 17 182.00 |
UX Other trade receivables | 1 056 335.00 | 1 056 335.00 | | 1 056 335.00 |
UY Staff and related accounts | 12 264.00 | 12 264.00 | | 12 264.00 |
UZ Social Security, other social security organizations | 5 981.00 | 5 981.00 | | 5 981.00 |
VA Doubtful or disputed receivables | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 106 052.00 | 106 052.00 | | 106 052.00 |
VG Loans with a maturity of up to one year at origin | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 577 906.00 | 150 063.00 | 427 844.00 | 577 906.00 |
VI Group and Associates | 1 070.00 | | | 1 070.00 |
VJ Loans taken out during the year | 127 665.00 | | | 127 665.00 |
VK Loans repaid during the year | 404 054.00 | | | 404 054.00 |
VM Income taxes | 27 460.00 | 27 460.00 | | 27 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 241.00 | 48 241.00 | | 48 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 133.00 | 92 133.00 | | 92 133.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 860.00 | 1 303 678.00 | 17 182.00 | 1 320 860.00 |
VW VAT | 90 935.00 | 90 935.00 | | 90 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 904.00 | 1 877 990.00 | 427 844.00 | 2 306 904.00 |
