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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 | 23 644.00 | 22 481.00 | 1 163.00 | 23 644.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 32 604.00 | 20 457.00 | 12 147.00 | 32 604.00 |
AP Buildings | 446 004.00 | 423 295.00 | 22 710.00 | 446 004.00 |
AR Technical installations, industrial equipment and tools | 1 500 808.00 | 1 467 277.00 | 33 531.00 | 1 500 808.00 |
AT Other tangible assets | 78 490.00 | 59 265.00 | 19 225.00 | 78 490.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 2 129 280.00 | 1 992 774.00 | 136 505.00 | 2 129 280.00 |
BL Raw materials, supplies | 415 867.00 | 16 875.00 | 398 992.00 | 415 867.00 |
BR Intermediate and finished products | 586 504.00 | 15 563.00 | 570 941.00 | 586 504.00 |
BV Advances and down payments on orders | 5 089.00 | | 5 089.00 | 5 089.00 |
BX Customers and related accounts | 184 663.00 | 29 969.00 | 154 694.00 | 184 663.00 |
BZ Other receivables | 168 246.00 | | 168 246.00 | 168 246.00 |
CD Marketable securities | 441 625.00 | | 441 625.00 | 441 625.00 |
CF Cash and cash equivalents | 279 005.00 | | 279 005.00 | 279 005.00 |
CH Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 2 090 747.00 | 62 407.00 | 2 028 340.00 | 2 090 747.00 |
CO Grand total (0 to V) | 4 220 027.00 | 2 055 182.00 | 2 164 845.00 | 4 220 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 740 949.00 | 1 178 222.00 | | 740 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 469.00 | 312 727.00 | | 131 469.00 |
DL TOTAL (I) | 1 037 418.00 | 1 655 949.00 | | 1 037 418.00 |
DU Loans and Debts from Credit Institutions (3) | 13 611.00 | 19 164.00 | | 13 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 318.00 | | | 491 318.00 |
DX Trade payables and related accounts | 377 035.00 | 300 235.00 | | 377 035.00 |
DY Tax and social security liabilities | 241 193.00 | 229 833.00 | | 241 193.00 |
EA Other liabilities | 4 271.00 | 5 073.00 | | 4 271.00 |
EC TOTAL (IV) | 1 127 427.00 | 554 305.00 | | 1 127 427.00 |
EE Grand total (I to V) | 2 164 845.00 | 2 210 254.00 | | 2 164 845.00 |
EG Accrued income and payables due within one year | 1 127 427.00 | 554 305.00 | | 1 127 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 778.00 | | |
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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 | 2 129 280.00 | | | 2 129 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 2 129 280.00 | |
IO DECREASES Total including other intangible assets | | | 70 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 903.00 | | | 70 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 907.00 | | | 2 057 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 1 958 715.00 | 34 059.00 | | 1 958 715.00 |
PE DEPRECIATION Total including other intangible assets | 21 314.00 | 1 167.00 | | 21 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 401.00 | 32 893.00 | | 1 937 401.00 |
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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 | 50 277.00 | 32 438.00 | 50 277.00 | 50 277.00 |
6T Receivables | 24 433.00 | 5 536.00 | | 24 433.00 |
7B Total provisions for depreciation | 74 711.00 | 37 974.00 | 50 277.00 | 74 711.00 |
7C Grand total | 74 711.00 | 37 974.00 | 50 277.00 | 74 711.00 |
UE of which provisions and reversals: - Operating | | 37 974.00 | 50 277.00 | |
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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 | 377 035.00 | 377 035.00 | | 377 035.00 |
8C Staff and Related Accounts | 125 522.00 | 125 522.00 | | 125 522.00 |
8D Social Security and Other Social Organizations | 53 787.00 | 53 787.00 | | 53 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 153 212.00 | | | 153 212.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 31 451.00 | | | 31 451.00 |
VB VAT | 7 263.00 | | | 7 263.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 13 383.00 | 13 383.00 | | 13 383.00 |
VI Group and Associates | 491 318.00 | 491 318.00 | | 491 318.00 |
VK Loans repaid during the year | 3 870.00 | | | 3 870.00 |
VM Income taxes | 137 787.00 | | | 137 787.00 |
VP Miscellaneous | 20 406.00 | | | 20 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 548.00 | 23 548.00 | | 23 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | | | 2 390.00 |
VS Prepaid expenses | 9 748.00 | | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 127.00 | 362 657.00 | 470.00 | 363 127.00 |
VW VAT | 38 335.00 | 38 335.00 | | 38 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 427.00 | 1 127 427.00 | | 1 127 427.00 |
