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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 302 815.00 | 275 791.00 | 27 025.00 | 302 815.00 |
AT Other tangible assets | 302 433.00 | 194 186.00 | 108 248.00 | 302 433.00 |
BJ TOTAL (I) | 608 952.00 | 471 393.00 | 137 559.00 | 608 952.00 |
BL Raw materials, supplies | 135 515.00 | | 135 515.00 | 135 515.00 |
BN Goods in progress | 118 301.00 | | 118 301.00 | 118 301.00 |
BX Customers and related accounts | 213 762.00 | 11 658.00 | 202 104.00 | 213 762.00 |
BZ Other receivables | 151 837.00 | | 151 837.00 | 151 837.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 301 093.00 | | 301 093.00 | 301 093.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 923 665.00 | 11 658.00 | 912 007.00 | 923 665.00 |
CO Grand total (0 to V) | 1 532 618.00 | 483 052.00 | 1 049 566.00 | 1 532 618.00 |
CR Shares due in more than one year | 12 960.00 | | | 12 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 249 111.00 | 249 111.00 | | 249 111.00 |
DH Retained earnings | -51 903.00 | | | -51 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 058.00 | -51 903.00 | | 57 058.00 |
DJ Investment subsidies | 4 969.00 | 6 244.00 | | 4 969.00 |
DL TOTAL (I) | 343 083.00 | 287 300.00 | | 343 083.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 353 716.00 | | 350 000.00 |
DX Trade payables and related accounts | 189 359.00 | 158 649.00 | | 189 359.00 |
DY Tax and social security liabilities | 148 609.00 | 150 331.00 | | 148 609.00 |
EA Other liabilities | 2 598.00 | 10 976.00 | | 2 598.00 |
EB Prepaid income (2) | 15 917.00 | 75 515.00 | | 15 917.00 |
EC TOTAL (IV) | 706 483.00 | 749 188.00 | | 706 483.00 |
EE Grand total (I to V) | 1 049 566.00 | 1 036 488.00 | | 1 049 566.00 |
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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 | 597 039.00 | | 14 580.00 | 597 039.00 |
I4 DECREASES Grand Total | | 2 667.00 | 608 952.00 | |
IO DECREASES Total including other intangible assets | | | 3 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 605 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704.00 | | | 3 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 336.00 | | 14 580.00 | 593 336.00 |
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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 | 434 329.00 | 36 680.00 | 963.00 | 434 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 912.00 | 36 680.00 | 963.00 | 432 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 658.00 | | |
7B Total provisions for depreciation | | 11 658.00 | | |
7C Grand total | | 11 658.00 | | |
UE of which provisions and reversals: - Operating | | 11 658.00 | | |
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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 | 189 359.00 | 189 359.00 | | 189 359.00 |
8C Staff and Related Accounts | 42 891.00 | 42 891.00 | | 42 891.00 |
8D Social Security and Other Social Organizations | 80 564.00 | 80 564.00 | | 80 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
8L Deferred income | 15 917.00 | 15 917.00 | | 15 917.00 |
UX Other trade receivables | 200 802.00 | 200 802.00 | | 200 802.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 5 705.00 | 5 705.00 | | 5 705.00 |
VA Doubtful or disputed receivables | 12 960.00 | | 12 960.00 | 12 960.00 |
VB VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VC Group and associates | 134 634.00 | 134 634.00 | | 134 634.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 86 780.00 | 263 220.00 | 350 000.00 |
VK Loans repaid during the year | 3 716.00 | | | 3 716.00 |
VM Income taxes | 1 589.00 | 1 589.00 | | 1 589.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 711.00 | 355 751.00 | 12 960.00 | 368 711.00 |
VW VAT | 23 985.00 | 23 985.00 | | 23 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 483.00 | 443 263.00 | 263 220.00 | 706 483.00 |
