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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 118 000.00 | 15 126.00 | 102 874.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 141 269.00 | 74 720.00 | 66 550.00 | 141 269.00 |
AT Other tangible assets | 646 506.00 | 472 280.00 | 174 226.00 | 646 506.00 |
BD Other fixed assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BH Other financial assets | 12 709.00 | | 12 709.00 | 12 709.00 |
BJ TOTAL (I) | 1 112 858.00 | 562 126.00 | 550 732.00 | 1 112 858.00 |
BT Goods | 725 650.00 | 41 144.00 | 684 506.00 | 725 650.00 |
BX Customers and related accounts | 37 950.00 | | 37 950.00 | 37 950.00 |
BZ Other receivables | 176 388.00 | | 176 388.00 | 176 388.00 |
CF Cash and cash equivalents | 604 889.00 | | 604 889.00 | 604 889.00 |
CJ TOTAL (II) | 1 544 877.00 | 41 144.00 | 1 503 733.00 | 1 544 877.00 |
CO Grand total (0 to V) | 2 657 735.00 | 603 270.00 | 2 054 465.00 | 2 657 735.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 275 550.00 | 213 733.00 | | 275 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 499.00 | 131 817.00 | | 180 499.00 |
DJ Investment subsidies | 56 060.00 | | | 56 060.00 |
DL TOTAL (I) | 1 214 309.00 | 1 047 750.00 | | 1 214 309.00 |
DU Loans and Debts from Credit Institutions (3) | 255 460.00 | 345 832.00 | | 255 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 094.00 | 107 422.00 | | 100 094.00 |
DW Advances and down payments received on current orders | 7 677.00 | 6 871.00 | | 7 677.00 |
DX Trade payables and related accounts | 355 928.00 | 291 308.00 | | 355 928.00 |
DY Tax and social security liabilities | 113 782.00 | 100 925.00 | | 113 782.00 |
EA Other liabilities | 7 215.00 | 3 600.00 | | 7 215.00 |
EC TOTAL (IV) | 840 156.00 | 855 958.00 | | 840 156.00 |
EE Grand total (I to V) | 2 054 465.00 | 1 903 709.00 | | 2 054 465.00 |
EG Accrued income and payables due within one year | 674 967.00 | 600 680.00 | | 674 967.00 |
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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 | 1 032 307.00 | | 80 550.00 | 1 032 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 856.00 | |
I4 DECREASES Grand Total | | | 1 112 858.00 | |
IO DECREASES Total including other intangible assets | | | 185 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 226.00 | | | 185 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 226.00 | | 80 550.00 | 825 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 856.00 | | | 21 856.00 |
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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 | 521 272.00 | 40 853.00 | | 521 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 272.00 | 40 853.00 | | 521 272.00 |
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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 | 51 727.00 | 41 144.00 | 51 727.00 | 51 727.00 |
7B Total provisions for depreciation | 51 727.00 | 41 144.00 | 51 727.00 | 51 727.00 |
7C Grand total | 51 727.00 | 41 144.00 | 51 727.00 | 51 727.00 |
UE of which provisions and reversals: - Operating | | 41 144.00 | 51 727.00 | |
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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 | 355 928.00 | 355 928.00 | | 355 928.00 |
8C Staff and Related Accounts | 57 744.00 | 57 744.00 | | 57 744.00 |
8D Social Security and Other Social Organizations | 14 033.00 | 14 033.00 | | 14 033.00 |
8E Income Taxes | 11 981.00 | 11 981.00 | | 11 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
UT Other financial assets | 12 709.00 | | 12 709.00 | 12 709.00 |
UX Other trade receivables | 37 950.00 | 37 950.00 | | 37 950.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 255 278.00 | 90 089.00 | 165 189.00 | 255 278.00 |
VI Group and Associates | 100 094.00 | 100 094.00 | | 100 094.00 |
VJ Loans taken out during the year | 89 647.00 | | | 89 647.00 |
VK Loans repaid during the year | 89 647.00 | | | 89 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 458.00 | 10 458.00 | | 10 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 822.00 | 174 822.00 | | 174 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 047.00 | 214 338.00 | 12 709.00 | 227 047.00 |
VW VAT | 19 567.00 | 19 567.00 | | 19 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 480.00 | 667 290.00 | 165 189.00 | 832 480.00 |
