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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | | | | |
AP Buildings | 6 879.00 | 2 089.00 | 4 791.00 | 6 879.00 |
AR Technical installations, industrial equipment and tools | 266 121.00 | 219 005.00 | 47 116.00 | 266 121.00 |
AT Other tangible assets | 182 340.00 | 125 305.00 | 57 035.00 | 182 340.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 459 888.00 | 348 907.00 | 110 982.00 | 459 888.00 |
BL Raw materials, supplies | 236 735.00 | | 236 735.00 | 236 735.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 531 286.00 | 8 631.00 | 522 656.00 | 531 286.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CD Marketable securities | 200 075.00 | | 200 075.00 | 200 075.00 |
CF Cash and cash equivalents | 951 534.00 | | 951 534.00 | 951 534.00 |
CH Prepaid expenses | 19 443.00 | | 19 443.00 | 19 443.00 |
CJ TOTAL (II) | 2 006 021.00 | 8 631.00 | 1 997 390.00 | 2 006 021.00 |
CO Grand total (0 to V) | 2 465 909.00 | 357 537.00 | 2 108 372.00 | 2 465 909.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 21 053.00 | 21 053.00 | | 21 053.00 |
DG Other reserves | 1 162 029.00 | 1 066 921.00 | | 1 162 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 087.00 | 104 107.00 | | 88 087.00 |
DJ Investment subsidies | | 1 234.00 | | |
DL TOTAL (I) | 1 278 792.00 | 1 200 938.00 | | 1 278 792.00 |
DU Loans and Debts from Credit Institutions (3) | 72 828.00 | 57 861.00 | | 72 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 757.00 | 83 899.00 | | 17 757.00 |
DX Trade payables and related accounts | 416 699.00 | 415 852.00 | | 416 699.00 |
DY Tax and social security liabilities | 180 862.00 | 208 525.00 | | 180 862.00 |
EA Other liabilities | 141 435.00 | 49 087.00 | | 141 435.00 |
EB Prepaid income (2) | | 3 593.00 | | |
EC TOTAL (IV) | 829 580.00 | 818 817.00 | | 829 580.00 |
EE Grand total (I to V) | 2 108 372.00 | 2 019 755.00 | | 2 108 372.00 |
EI Including equity loans | 17 757.00 | | | 17 757.00 |
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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 | 439 357.00 | | 56 141.00 | 439 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | 2 000.00 | 33 610.00 | 459 888.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | 2 000.00 | 1 870.00 | 2 509.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 31 741.00 | 455 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 378.00 | | | 6 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 939.00 | | 54 141.00 | 432 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 2 000.00 | 40.00 |
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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 | 344 159.00 | 38 358.00 | 33 610.00 | 344 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | | 1 870.00 | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 781.00 | 38 358.00 | 31 741.00 | 339 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 352.00 | 1 279.00 | | 7 352.00 |
7B Total provisions for depreciation | 7 352.00 | 1 279.00 | | 7 352.00 |
7C Grand total | 7 352.00 | 1 279.00 | | 7 352.00 |
UE of which provisions and reversals: - Operating | | 1 279.00 | | |
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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 | 416 699.00 | 416 699.00 | | 416 699.00 |
8C Staff and Related Accounts | 34 214.00 | 34 214.00 | | 34 214.00 |
8D Social Security and Other Social Organizations | 92 271.00 | 92 271.00 | | 92 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 435.00 | 141 435.00 | | 141 435.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 511 628.00 | 511 628.00 | | 511 628.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 19 658.00 | 19 658.00 | | 19 658.00 |
VB VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VH Loans with a maturity of more than one year at origin | 72 828.00 | 21 444.00 | 51 384.00 | 72 828.00 |
VI Group and Associates | 17 757.00 | 17 757.00 | | 17 757.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 036.00 | | | 25 036.00 |
VM Income taxes | 7 288.00 | 7 288.00 | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 19 443.00 | 19 443.00 | | 19 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 718.00 | 566 718.00 | | 566 718.00 |
VW VAT | 51 216.00 | 51 216.00 | | 51 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 580.00 | 778 196.00 | 51 384.00 | 829 580.00 |
