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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 57 140.00 | | 57 140.00 | 57 140.00 |
AR Technical installations, industrial equipment and tools | 663 433.00 | 463 769.00 | 199 663.00 | 663 433.00 |
AT Other tangible assets | 70 431.00 | 57 744.00 | 12 687.00 | 70 431.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 795 179.00 | 521 863.00 | 273 315.00 | 795 179.00 |
BL Raw materials, supplies | 9 553.00 | | 9 553.00 | 9 553.00 |
BR Intermediate and finished products | 98 214.00 | 27 772.00 | 70 442.00 | 98 214.00 |
BX Customers and related accounts | 208 176.00 | | 208 176.00 | 208 176.00 |
BZ Other receivables | 36 739.00 | | 36 739.00 | 36 739.00 |
CD Marketable securities | 17 022.00 | | 17 022.00 | 17 022.00 |
CF Cash and cash equivalents | 327 046.00 | | 327 046.00 | 327 046.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 699 067.00 | 27 772.00 | 671 295.00 | 699 067.00 |
CN Currency translation adjustments (V) | 583.00 | | 583.00 | 583.00 |
CO Grand total (0 to V) | 1 494 829.00 | 549 635.00 | 945 194.00 | 1 494 829.00 |
CP Shares due in less than one year | 3 825.00 | | | 3 825.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 107 830.00 | 165 400.00 | | 107 830.00 |
DH Retained earnings | 127 600.00 | 127 600.00 | | 127 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 713.00 | 2 430.00 | | 127 713.00 |
DJ Investment subsidies | 13 276.00 | 19 582.00 | | 13 276.00 |
DL TOTAL (I) | 461 670.00 | 400 263.00 | | 461 670.00 |
DP Provisions for Risks | 583.00 | | | 583.00 |
DR TOTAL (IV) | 583.00 | | | 583.00 |
DU Loans and Debts from Credit Institutions (3) | 85 885.00 | 111 745.00 | | 85 885.00 |
DX Trade payables and related accounts | 167 906.00 | 89 633.00 | | 167 906.00 |
DY Tax and social security liabilities | 74 588.00 | 26 041.00 | | 74 588.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EB Prepaid income (2) | 153 147.00 | 194 413.00 | | 153 147.00 |
EC TOTAL (IV) | 482 941.00 | 421 833.00 | | 482 941.00 |
EE Grand total (I to V) | 945 194.00 | 822 096.00 | | 945 194.00 |
EG Accrued income and payables due within one year | 421 400.00 | 336 116.00 | | 421 400.00 |
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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 | 800 186.00 | | 806.00 | 800 186.00 |
I3 DECREASES Total Financial Fixed Assets | 180.00 | | 3 825.00 | 180.00 |
I4 DECREASES Grand Total | 180.00 | 5 633.00 | 795 179.00 | 180.00 |
IO DECREASES Total including other intangible assets | | | 57 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 633.00 | 733 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 490.00 | | | 57 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 691.00 | | 806.00 | 738 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005.00 | | | 4 005.00 |
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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 | 463 443.00 | 63 103.00 | 4 682.00 | 463 443.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 093.00 | 63 103.00 | 4 682.00 | 463 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 583.00 | | |
6N Inventories and work in progress | 28 523.00 | | 751.00 | 28 523.00 |
7B Total provisions for depreciation | 28 523.00 | | 751.00 | 28 523.00 |
7C Grand total | 28 523.00 | 583.00 | 751.00 | 28 523.00 |
UE of which provisions and reversals: - Operating | | | 751.00 | |
UG - Financial | | 583.00 | | |
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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 | 167 906.00 | 167 906.00 | | 167 906.00 |
8C Staff and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8D Social Security and Other Social Organizations | 5 984.00 | 5 984.00 | | 5 984.00 |
8E Income Taxes | 33 383.00 | 33 383.00 | | 33 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
8L Deferred income | 153 147.00 | 153 147.00 | | 153 147.00 |
UT Other financial assets | 3 825.00 | 3 825.00 | | 3 825.00 |
UX Other trade receivables | 208 176.00 | 208 176.00 | | 208 176.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VB VAT | 30 986.00 | 30 986.00 | | 30 986.00 |
VC Group and associates | 4 326.00 | 4 326.00 | | 4 326.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 85 717.00 | 24 177.00 | 61 540.00 | 85 717.00 |
VK Loans repaid during the year | 23 996.00 | | | 23 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 057.00 | 251 057.00 | | 251 057.00 |
VW VAT | 28 906.00 | 28 906.00 | | 28 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 941.00 | 421 400.00 | 61 540.00 | 482 941.00 |
