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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 | 22 271.00 | 22 271.00 | | 22 271.00 |
AH Goodwill | 18 294.00 | 18 294.00 | | 18 294.00 |
AR Technical installations, industrial equipment and tools | 736 366.00 | 727 078.00 | 9 288.00 | 736 366.00 |
AT Other tangible assets | 91 445.00 | 37 141.00 | 54 305.00 | 91 445.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
BJ TOTAL (I) | 883 920.00 | 804 784.00 | 79 136.00 | 883 920.00 |
BL Raw materials, supplies | 26 677.00 | | 26 677.00 | 26 677.00 |
BN Goods in progress | 76 976.00 | | 76 976.00 | 76 976.00 |
BR Intermediate and finished products | 88 227.00 | 21 473.00 | 66 754.00 | 88 227.00 |
BX Customers and related accounts | 191 421.00 | 11 908.00 | 179 513.00 | 191 421.00 |
BZ Other receivables | 271 878.00 | | 271 878.00 | 271 878.00 |
CF Cash and cash equivalents | 324 042.00 | | 324 042.00 | 324 042.00 |
CH Prepaid expenses | 10 894.00 | | 10 894.00 | 10 894.00 |
CJ TOTAL (II) | 990 115.00 | 33 381.00 | 956 734.00 | 990 115.00 |
CO Grand total (0 to V) | 1 874 035.00 | 838 164.00 | 1 035 871.00 | 1 874 035.00 |
CP Shares due in less than one year | 15 498.00 | | | 15 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 808.00 | 5 808.00 | | 5 808.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 275 872.00 | 258 733.00 | | 275 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 399.00 | 67 209.00 | | 15 399.00 |
DJ Investment subsidies | 6 100.00 | 8 226.00 | | 6 100.00 |
DL TOTAL (I) | 523 179.00 | 559 977.00 | | 523 179.00 |
DU Loans and Debts from Credit Institutions (3) | 334 721.00 | 383 152.00 | | 334 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 21.00 | | 258.00 |
DX Trade payables and related accounts | 68 030.00 | 95 969.00 | | 68 030.00 |
DY Tax and social security liabilities | 107 510.00 | 159 755.00 | | 107 510.00 |
EA Other liabilities | 2 172.00 | 170 196.00 | | 2 172.00 |
EC TOTAL (IV) | 512 691.00 | 809 092.00 | | 512 691.00 |
EE Grand total (I to V) | 1 035 871.00 | 1 369 068.00 | | 1 035 871.00 |
EG Accrued income and payables due within one year | 255 997.00 | 759 951.00 | | 255 997.00 |
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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 | 853 870.00 | | 54 200.00 | 853 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 544.00 | |
I4 DECREASES Grand Total | | 24 150.00 | 883 920.00 | |
IO DECREASES Total including other intangible assets | | | 40 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 150.00 | 827 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 565.00 | | | 40 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 761.00 | | 54 200.00 | 797 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 544.00 | | | 15 544.00 |
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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 | 821 004.00 | 7 929.00 | 24 150.00 | 821 004.00 |
PE DEPRECIATION Total including other intangible assets | 40 565.00 | | | 40 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 440.00 | 7 929.00 | 24 150.00 | 780 440.00 |
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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 | 32 570.00 | 21 473.00 | 32 570.00 | 32 570.00 |
6T Receivables | | 11 908.00 | | |
7B Total provisions for depreciation | 32 570.00 | 33 381.00 | 32 570.00 | 32 570.00 |
7C Grand total | 32 570.00 | 33 381.00 | 32 570.00 | 32 570.00 |
UE of which provisions and reversals: - Operating | | 33 381.00 | 32 570.00 | |
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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 | 68 030.00 | 68 030.00 | | 68 030.00 |
8C Staff and Related Accounts | 32 958.00 | 32 958.00 | | 32 958.00 |
8D Social Security and Other Social Organizations | 40 485.00 | 40 485.00 | | 40 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 15 498.00 | 15 498.00 | | 15 498.00 |
UX Other trade receivables | 155 336.00 | 155 336.00 | | 155 336.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 36 085.00 | 36 085.00 | | 36 085.00 |
VB VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VC Group and associates | 151 889.00 | 151 889.00 | | 151 889.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 334 480.00 | 77 786.00 | 256 694.00 | 334 480.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VK Loans repaid during the year | 48 523.00 | | | 48 523.00 |
VM Income taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 585.00 | 113 585.00 | | 113 585.00 |
VS Prepaid expenses | 10 894.00 | 10 894.00 | | 10 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 692.00 | 489 692.00 | | 489 692.00 |
VW VAT | 28 032.00 | 28 032.00 | | 28 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 691.00 | 255 997.00 | 256 694.00 | 512 691.00 |
