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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 | 73 896.00 | 23 668.00 | 50 228.00 | 73 896.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 151 666.00 | 323 498.00 | 828 168.00 | 1 151 666.00 |
AT Other tangible assets | 170 768.00 | 79 407.00 | 91 360.00 | 170 768.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 416 417.00 | 426 573.00 | 989 844.00 | 1 416 417.00 |
BL Raw materials, supplies | 227 498.00 | | 227 498.00 | 227 498.00 |
BR Intermediate and finished products | 75 637.00 | | 75 637.00 | 75 637.00 |
BT Goods | 10 324.00 | | 10 324.00 | 10 324.00 |
BX Customers and related accounts | 625 497.00 | 133 386.00 | 492 111.00 | 625 497.00 |
BZ Other receivables | 331 362.00 | | 331 362.00 | 331 362.00 |
CF Cash and cash equivalents | 357 722.00 | | 357 722.00 | 357 722.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 1 632 778.00 | 133 386.00 | 1 499 393.00 | 1 632 778.00 |
CO Grand total (0 to V) | 3 049 196.00 | 559 959.00 | 2 489 237.00 | 3 049 196.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 581.00 | 76 581.00 | | 76 581.00 |
DD Legal reserve (1) | 7 658.00 | 7 658.00 | | 7 658.00 |
DG Other reserves | 862 513.00 | 757 554.00 | | 862 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 931.00 | 166 274.00 | | 214 931.00 |
DJ Investment subsidies | 138 327.00 | 149 931.00 | | 138 327.00 |
DL TOTAL (I) | 1 300 011.00 | 1 157 998.00 | | 1 300 011.00 |
DU Loans and Debts from Credit Institutions (3) | 436 912.00 | 540 815.00 | | 436 912.00 |
DX Trade payables and related accounts | 688 841.00 | 608 887.00 | | 688 841.00 |
DY Tax and social security liabilities | 59 219.00 | 78 664.00 | | 59 219.00 |
EA Other liabilities | 4 253.00 | 3 901.00 | | 4 253.00 |
EC TOTAL (IV) | 1 189 226.00 | 1 232 266.00 | | 1 189 226.00 |
EE Grand total (I to V) | 2 489 237.00 | 2 390 264.00 | | 2 489 237.00 |
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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 | 1 438 611.00 | | 109 657.00 | 1 438 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 088.00 | |
I4 DECREASES Grand Total | 57 178.00 | 74 673.00 | 1 416 417.00 | 57 178.00 |
IO DECREASES Total including other intangible assets | 57 178.00 | 13 744.00 | 73 896.00 | 57 178.00 |
IY DECREASES Total Tangible Fixed Assets | | 60 929.00 | 1 322 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 464.00 | | 51 354.00 | 93 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 059.00 | | 58 303.00 | 1 325 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 088.00 | | | 20 088.00 |
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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 | 366 771.00 | 131 873.00 | 72 071.00 | 366 771.00 |
PE DEPRECIATION Total including other intangible assets | 20 712.00 | 16 701.00 | 13 744.00 | 20 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 059.00 | 115 173.00 | 58 327.00 | 346 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 280.00 | 8 424.00 | 3 318.00 | 128 280.00 |
7B Total provisions for depreciation | 128 280.00 | 8 424.00 | 3 318.00 | 128 280.00 |
7C Grand total | 128 280.00 | 8 424.00 | 3 318.00 | 128 280.00 |
UE of which provisions and reversals: - Operating | | 8 424.00 | 3 318.00 | |
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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 | 688 841.00 | 688 841.00 | | 688 841.00 |
8C Staff and Related Accounts | 31 027.00 | 31 027.00 | | 31 027.00 |
8D Social Security and Other Social Organizations | 24 979.00 | 24 979.00 | | 24 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 625 497.00 | 625 497.00 | | 625 497.00 |
UZ Social Security, other social security organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 39 640.00 | 39 640.00 | | 39 640.00 |
VH Loans with a maturity of more than one year at origin | 436 912.00 | 165 753.00 | 271 159.00 | 436 912.00 |
VJ Loans taken out during the year | 51 758.00 | | | 51 758.00 |
VK Loans repaid during the year | 155 465.00 | | | 155 465.00 |
VM Income taxes | 21 788.00 | 21 788.00 | | 21 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 558.00 | 268 558.00 | | 268 558.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 678.00 | 961 598.00 | 80.00 | 961 678.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 226.00 | 918 067.00 | 271 159.00 | 1 189 226.00 |
