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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 | 13 830.00 | 9 557.00 | 4 273.00 | 13 830.00 |
AN Land | 125 514.00 | | 125 514.00 | 125 514.00 |
AP Buildings | 123 300.00 | 8 920.00 | 114 380.00 | 123 300.00 |
AR Technical installations, industrial equipment and tools | 1 271 484.00 | 965 141.00 | 306 343.00 | 1 271 484.00 |
AT Other tangible assets | 226 659.00 | 220 271.00 | 6 388.00 | 226 659.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 2 185 917.00 | 1 348 585.00 | 837 332.00 | 2 185 917.00 |
BN Goods in progress | 1 611 804.00 | | 1 611 804.00 | 1 611 804.00 |
BX Customers and related accounts | 123 866.00 | 81 976.00 | 41 890.00 | 123 866.00 |
BZ Other receivables | 332 812.00 | | 332 812.00 | 332 812.00 |
CD Marketable securities | 169 282.00 | | 169 282.00 | 169 282.00 |
CF Cash and cash equivalents | 70 588.00 | | 70 588.00 | 70 588.00 |
CH Prepaid expenses | 19 845.00 | | 19 845.00 | 19 845.00 |
CJ TOTAL (II) | 2 328 196.00 | 81 976.00 | 2 246 220.00 | 2 328 196.00 |
CO Grand total (0 to V) | 4 514 113.00 | 1 430 561.00 | 3 083 552.00 | 4 514 113.00 |
CR Shares due in more than one year | 87 511.00 | | | 87 511.00 |
CU Other investments | 424 135.00 | 144 696.00 | 279 439.00 | 424 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DD Legal reserve (1) | 39 111.00 | 35 660.00 | | 39 111.00 |
DG Other reserves | 663 103.00 | 627 534.00 | | 663 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 523.00 | 69 020.00 | | 41 523.00 |
DJ Investment subsidies | 49 425.00 | 61 481.00 | | 49 425.00 |
DL TOTAL (I) | 1 556 162.00 | 1 556 695.00 | | 1 556 162.00 |
DP Provisions for Risks | 193 078.00 | 193 078.00 | | 193 078.00 |
DR TOTAL (IV) | 193 078.00 | 193 078.00 | | 193 078.00 |
DU Loans and Debts from Credit Institutions (3) | 683 738.00 | 808 161.00 | | 683 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 213.00 | 78 463.00 | | 36 213.00 |
DW Advances and down payments received on current orders | | 10 873.00 | | |
DX Trade payables and related accounts | 463 071.00 | 519 023.00 | | 463 071.00 |
DY Tax and social security liabilities | 106 015.00 | 266 267.00 | | 106 015.00 |
EA Other liabilities | 45 277.00 | 85 857.00 | | 45 277.00 |
EC TOTAL (IV) | 1 334 313.00 | 1 768 645.00 | | 1 334 313.00 |
EE Grand total (I to V) | 3 083 552.00 | 3 518 417.00 | | 3 083 552.00 |
EG Accrued income and payables due within one year | 813 785.00 | 1 113 998.00 | | 813 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 632.00 | | | 17 632.00 |
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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 | 2 137 247.00 | | 48 670.00 | 2 137 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 130.00 | |
I4 DECREASES Grand Total | | | 2 185 917.00 | |
IO DECREASES Total including other intangible assets | | | 13 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 150.00 | | 1 680.00 | 12 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 967.00 | | 46 990.00 | 1 699 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 130.00 | | | 425 130.00 |
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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 | 1 103 357.00 | 100 532.00 | | 1 103 357.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | 407.00 | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 207.00 | 100 125.00 | | 1 094 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 078.00 | | | 193 078.00 |
6T Receivables | 75 254.00 | 8 918.00 | 2 197.00 | 75 254.00 |
7B Total provisions for depreciation | 232 450.00 | 8 918.00 | 14 697.00 | 232 450.00 |
7C Grand total | 425 528.00 | 8 918.00 | 14 697.00 | 425 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 918.00 | 2 197.00 | |
UG - Financial | | | 12 500.00 | |
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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
8B Suppliers and Related Accounts | 463 071.00 | 463 071.00 | | 463 071.00 |
8C Staff and Related Accounts | 70 003.00 | 70 003.00 | | 70 003.00 |
8D Social Security and Other Social Organizations | 19 702.00 | 19 702.00 | | 19 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 277.00 | 45 277.00 | | 45 277.00 |
UT Other financial assets | 996.00 | | | 996.00 |
UX Other trade receivables | 36 356.00 | | | 36 356.00 |
UZ Social Security, other social security organizations | 813.00 | | | 813.00 |
VA Doubtful or disputed receivables | 87 511.00 | | | 87 511.00 |
VB VAT | 48 006.00 | | | 48 006.00 |
VC Group and associates | 204 414.00 | | | 204 414.00 |
VG Loans with a maturity of up to one year at origin | 18 355.00 | 18 355.00 | | 18 355.00 |
VH Loans with a maturity of more than one year at origin | 665 383.00 | 144 855.00 | 367 096.00 | 665 383.00 |
VI Group and Associates | 34 060.00 | 34 060.00 | | 34 060.00 |
VJ Loans taken out during the year | 22 745.00 | | | 22 745.00 |
VK Loans repaid during the year | 155 141.00 | | | 155 141.00 |
VM Income taxes | 44 929.00 | | | 44 929.00 |
VP Miscellaneous | 24 210.00 | | | 24 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 439.00 | | | 10 439.00 |
VS Prepaid expenses | 19 845.00 | | | 19 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 518.00 | 389 011.00 | 88 507.00 | 477 518.00 |
VW VAT | 11 740.00 | 11 740.00 | | 11 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 313.00 | 813 785.00 | 367 096.00 | 1 334 313.00 |
