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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 | 38 077.00 | 37 707.00 | 370.00 | 38 077.00 |
AH Goodwill | 83 622.00 | | 83 622.00 | 83 622.00 |
AN Land | 13 305.00 | | 13 305.00 | 13 305.00 |
AP Buildings | 1 377 174.00 | 972 614.00 | 404 560.00 | 1 377 174.00 |
AR Technical installations, industrial equipment and tools | 2 738 969.00 | 2 282 691.00 | 456 277.00 | 2 738 969.00 |
AT Other tangible assets | 21 887.00 | 19 590.00 | 2 297.00 | 21 887.00 |
AV Fixed assets in progress | 34 400.00 | | 34 400.00 | 34 400.00 |
BD Other fixed assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BF Loans | 6 320.00 | | 6 320.00 | 6 320.00 |
BH Other financial assets | 40 310.00 | | 40 310.00 | 40 310.00 |
BJ TOTAL (I) | 4 378 144.00 | 3 331 102.00 | 1 047 042.00 | 4 378 144.00 |
BL Raw materials, supplies | 220 197.00 | 20 386.00 | 199 811.00 | 220 197.00 |
BN Goods in progress | 82 301.00 | | 82 301.00 | 82 301.00 |
BR Intermediate and finished products | 102 757.00 | 51 379.00 | 51 379.00 | 102 757.00 |
BX Customers and related accounts | 612 209.00 | 233 251.00 | 378 958.00 | 612 209.00 |
BZ Other receivables | 1 621 522.00 | 107 267.00 | 1 514 255.00 | 1 621 522.00 |
CF Cash and cash equivalents | 271 710.00 | | 271 710.00 | 271 710.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 2 911 572.00 | 412 283.00 | 2 499 289.00 | 2 911 572.00 |
CO Grand total (0 to V) | 7 289 717.00 | 3 743 386.00 | 3 546 331.00 | 7 289 717.00 |
CR Shares due in more than one year | 535 000.00 | | | 535 000.00 |
CX Development or Research and Development Expenses | 18 682.00 | 18 500.00 | 182.00 | 18 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 930 699.00 | | | 1 930 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105 596.00 | | | -1 105 596.00 |
DJ Investment subsidies | 26 637.00 | | | 26 637.00 |
DL TOTAL (I) | 961 740.00 | | | 961 740.00 |
DP Provisions for Risks | 123 000.00 | | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | | | 123 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 348.00 | | | 88 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 931.00 | | | 6 931.00 |
DX Trade payables and related accounts | 1 091 545.00 | | | 1 091 545.00 |
DY Tax and social security liabilities | 465 005.00 | | | 465 005.00 |
EA Other liabilities | 809 763.00 | | | 809 763.00 |
EC TOTAL (IV) | 2 461 591.00 | | | 2 461 591.00 |
EE Grand total (I to V) | 3 546 331.00 | | | 3 546 331.00 |
EG Accrued income and payables due within one year | 2 417 673.00 | | | 2 417 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 5 552 488.00 | | 99 329.00 | 5 552 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 682.00 | | | 18 682.00 |
I3 DECREASES Total Financial Fixed Assets | 225 125.00 | | 52 028.00 | 225 125.00 |
I4 DECREASES Grand Total | 271 529.00 | 1 002 143.00 | 4 378 144.00 | 271 529.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 682.00 | |
IO DECREASES Total including other intangible assets | 12 004.00 | | 121 699.00 | 12 004.00 |
IY DECREASES Total Tangible Fixed Assets | 34 400.00 | 1 002 143.00 | 4 185 735.00 | 34 400.00 |
KD ACQUISITIONS Total including other intangible assets | 133 703.00 | | | 133 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125 129.00 | | 97 149.00 | 5 125 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 973.00 | | 2 180.00 | 274 973.00 |
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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 | 3 962 713.00 | 370 532.00 | 1 002 143.00 | 3 962 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 832.00 | 4 668.00 | | 13 832.00 |
PE DEPRECIATION Total including other intangible assets | 28 167.00 | 9 540.00 | | 28 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920 715.00 | 356 324.00 | 1 002 143.00 | 3 920 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
8B Suppliers and Related Accounts | 1 091 545.00 | 1 091 545.00 | | 1 091 545.00 |
8C Staff and Related Accounts | 154 772.00 | 154 772.00 | | 154 772.00 |
8D Social Security and Other Social Organizations | 257 681.00 | 257 681.00 | | 257 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 763.00 | 809 763.00 | | 809 763.00 |
UP Loans | 6 320.00 | 6 320.00 | | 6 320.00 |
UT Other financial assets | 40 310.00 | 40 310.00 | | 40 310.00 |
UX Other trade receivables | 294 116.00 | | | 294 116.00 |
UY Staff and related accounts | 2 517.00 | | | 2 517.00 |
UZ Social Security, other social security organizations | 14 067.00 | | | 14 067.00 |
VA Doubtful or disputed receivables | 318 093.00 | | | 318 093.00 |
VB VAT | 123 515.00 | | | 123 515.00 |
VH Loans with a maturity of more than one year at origin | 88 348.00 | 44 430.00 | 43 918.00 | 88 348.00 |
VI Group and Associates | 5 833.00 | 5 833.00 | | 5 833.00 |
VK Loans repaid during the year | 64 893.00 | | | 64 893.00 |
VM Income taxes | 105 676.00 | | | 105 676.00 |
VN Other taxes, similar payments | 19 225.00 | | | 19 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 522.00 | | | 1 356 522.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 236.00 | 1 746 236.00 | 535 000.00 | 2 281 236.00 |
VW VAT | 52 552.00 | 52 552.00 | | 52 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 591.00 | 2 417 673.00 | 43 918.00 | 2 461 591.00 |
