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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 | 95 633.00 | 86 108.00 | 9 525.00 | 95 633.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 122 551.00 | 106 106.00 | 16 445.00 | 122 551.00 |
AT Other tangible assets | 172 109.00 | 156 542.00 | 15 567.00 | 172 109.00 |
BH Other financial assets | 13 877.00 | | 13 877.00 | 13 877.00 |
BJ TOTAL (I) | 410 889.00 | 348 756.00 | 62 133.00 | 410 889.00 |
BL Raw materials, supplies | 597 418.00 | 75 609.00 | 521 809.00 | 597 418.00 |
BN Goods in progress | 33 510.00 | | 33 510.00 | 33 510.00 |
BR Intermediate and finished products | 470 844.00 | 185 386.00 | 285 458.00 | 470 844.00 |
BT Goods | 649 891.00 | 116 222.00 | 533 669.00 | 649 891.00 |
BV Advances and down payments on orders | 4 674.00 | | 4 674.00 | 4 674.00 |
BX Customers and related accounts | 1 311 835.00 | 45 940.00 | 1 265 895.00 | 1 311 835.00 |
BZ Other receivables | 15 429.00 | | 15 429.00 | 15 429.00 |
CF Cash and cash equivalents | 425 994.00 | | 425 994.00 | 425 994.00 |
CH Prepaid expenses | 16 222.00 | | 16 222.00 | 16 222.00 |
CJ TOTAL (II) | 3 525 817.00 | 423 157.00 | 3 102 661.00 | 3 525 817.00 |
CO Grand total (0 to V) | 3 936 706.00 | 771 912.00 | 3 164 794.00 | 3 936 706.00 |
CU Other investments | 719.00 | | 719.00 | 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 159.00 | 138 159.00 | | 138 159.00 |
DD Legal reserve (1) | 13 815.00 | 13 815.00 | | 13 815.00 |
DH Retained earnings | 1 306 648.00 | 1 199 515.00 | | 1 306 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 507.00 | 107 132.00 | | 308 507.00 |
DK Regulated provisions | 362.00 | 1 740.00 | | 362.00 |
DL TOTAL (I) | 1 767 490.00 | 1 460 361.00 | | 1 767 490.00 |
DP Provisions for Risks | 89 000.00 | | | 89 000.00 |
DR TOTAL (IV) | 89 000.00 | | | 89 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 473.00 | 104 963.00 | | 303 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 521.00 | 240 949.00 | | 40 521.00 |
DX Trade payables and related accounts | 541 966.00 | 347 304.00 | | 541 966.00 |
DY Tax and social security liabilities | 387 018.00 | 287 466.00 | | 387 018.00 |
EA Other liabilities | 35 326.00 | 16 267.00 | | 35 326.00 |
EC TOTAL (IV) | 1 308 303.00 | 996 949.00 | | 1 308 303.00 |
EE Grand total (I to V) | 3 164 794.00 | 2 457 311.00 | | 3 164 794.00 |
EG Accrued income and payables due within one year | 1 267 783.00 | 953 278.00 | | 1 267 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | 91 470.00 | | 748.00 |
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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 | 414 636.00 | | 107 175.00 | 414 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 596.00 | |
I4 DECREASES Grand Total | | 110 923.00 | 410 889.00 | |
IO DECREASES Total including other intangible assets | | 6 743.00 | 101 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 180.00 | 294 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 717.00 | | 2 659.00 | 105 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 333.00 | | 104 507.00 | 294 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 586.00 | | 10.00 | 14 586.00 |
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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 | 334 561.00 | 29 355.00 | 15 161.00 | 334 561.00 |
PE DEPRECIATION Total including other intangible assets | 84 256.00 | 8 595.00 | 6 743.00 | 84 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 306.00 | 20 760.00 | 8 418.00 | 250 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 740.00 | | 1 378.00 | 1 740.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 89 000.00 | | |
6N Inventories and work in progress | 357 015.00 | 136 590.00 | 116 388.00 | 357 015.00 |
6T Receivables | 28 079.00 | 30 976.00 | 13 115.00 | 28 079.00 |
7B Total provisions for depreciation | 385 094.00 | 167 565.00 | 129 503.00 | 385 094.00 |
7C Grand total | 386 834.00 | 256 565.00 | 130 881.00 | 386 834.00 |
UE of which provisions and reversals: - Operating | | 167 565.00 | 129 503.00 | |
UJ - Exceptional | | 89 000.00 | 1 378.00 | |
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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 | 541 966.00 | 541 966.00 | | 541 966.00 |
8C Staff and Related Accounts | 182 417.00 | 182 417.00 | | 182 417.00 |
8D Social Security and Other Social Organizations | 70 148.00 | 70 148.00 | | 70 148.00 |
8E Income Taxes | 32 456.00 | 32 456.00 | | 32 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 326.00 | 35 326.00 | | 35 326.00 |
UT Other financial assets | 13 877.00 | | 13 877.00 | 13 877.00 |
UX Other trade receivables | 1 258 118.00 | 1 258 118.00 | | 1 258 118.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 53 717.00 | 53 717.00 | | 53 717.00 |
VB VAT | 11 429.00 | 11 429.00 | | 11 429.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 302 725.00 | 302 725.00 | | 302 725.00 |
VI Group and Associates | 40 521.00 | | 40 521.00 | 40 521.00 |
VK Loans repaid during the year | 10 756.00 | | | 10 756.00 |
VP Miscellaneous | 3 884.00 | 3 884.00 | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 156.00 | 17 156.00 | | 17 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 16 222.00 | 16 222.00 | | 16 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 363.00 | 1 343 486.00 | 13 877.00 | 1 357 363.00 |
VW VAT | 84 842.00 | 84 842.00 | | 84 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 303.00 | 1 267 783.00 | 40 521.00 | 1 308 303.00 |
