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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 | 31 968.00 | 3 607.00 | 28 360.00 | 31 968.00 |
AH Goodwill | 894 600.00 | | 894 600.00 | 894 600.00 |
AJ Other Intangible Assets | 7 144.00 | | 7 144.00 | 7 144.00 |
AP Buildings | 538 687.00 | 50 011.00 | 488 675.00 | 538 687.00 |
AR Technical installations, industrial equipment and tools | 182 387.00 | 133 587.00 | 48 800.00 | 182 387.00 |
AT Other tangible assets | 100 950.00 | 79 265.00 | 21 684.00 | 100 950.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 1 760 243.00 | 266 471.00 | 1 493 771.00 | 1 760 243.00 |
BL Raw materials, supplies | 387 455.00 | | 387 455.00 | 387 455.00 |
BR Intermediate and finished products | 147 584.00 | | 147 584.00 | 147 584.00 |
BT Goods | 96 379.00 | | 96 379.00 | 96 379.00 |
BX Customers and related accounts | 120 748.00 | 10 404.00 | 110 343.00 | 120 748.00 |
BZ Other receivables | 243 440.00 | | 243 440.00 | 243 440.00 |
CD Marketable securities | 1 601 073.00 | | 1 601 073.00 | 1 601 073.00 |
CF Cash and cash equivalents | 905 146.00 | | 905 146.00 | 905 146.00 |
CH Prepaid expenses | 29 392.00 | | 29 392.00 | 29 392.00 |
CJ TOTAL (II) | 3 531 221.00 | 10 404.00 | 3 520 816.00 | 3 531 221.00 |
CN Currency translation adjustments (V) | 3 683.00 | | 3 683.00 | 3 683.00 |
CO Grand total (0 to V) | 5 295 148.00 | 276 876.00 | 5 018 271.00 | 5 295 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | | | 637 000.00 |
DD Legal reserve (1) | 63 700.00 | | | 63 700.00 |
DG Other reserves | 2 459 571.00 | | | 2 459 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 033.00 | | | 444 033.00 |
DJ Investment subsidies | 113 540.00 | | | 113 540.00 |
DL TOTAL (I) | 3 717 845.00 | | | 3 717 845.00 |
DP Provisions for Risks | 52 519.00 | | | 52 519.00 |
DR TOTAL (IV) | 52 519.00 | | | 52 519.00 |
DU Loans and Debts from Credit Institutions (3) | 852 943.00 | | | 852 943.00 |
DX Trade payables and related accounts | 180 390.00 | | | 180 390.00 |
DY Tax and social security liabilities | 203 572.00 | | | 203 572.00 |
DZ Fixed asset liabilities and related accounts | 4 717.00 | | | 4 717.00 |
EA Other liabilities | 6 282.00 | | | 6 282.00 |
EC TOTAL (IV) | 1 247 906.00 | | | 1 247 906.00 |
EE Grand total (I to V) | 5 018 271.00 | | | 5 018 271.00 |
EG Accrued income and payables due within one year | 621 297.00 | | | 621 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 53 898.00 | 6 272.00 | 7 650.00 | 53 898.00 |
7C Grand total | 53 898.00 | 6 272.00 | 7 650.00 | 53 898.00 |
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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 | 180 391.00 | 180 391.00 | | 180 391.00 |
8C Staff and Related Accounts | 87 420.00 | 87 420.00 | | 87 420.00 |
8D Social Security and Other Social Organizations | 90 225.00 | 90 225.00 | | 90 225.00 |
8E Income Taxes | 16 771.00 | 16 771.00 | | 16 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
UT Other financial assets | 4 476.00 | 4 476.00 | | 4 476.00 |
UX Other trade receivables | 109 774.00 | 109 774.00 | | 109 774.00 |
UY Staff and related accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
UZ Social Security, other social security organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
VA Doubtful or disputed receivables | 10 974.00 | 10 974.00 | | 10 974.00 |
VB VAT | 79 115.00 | 79 115.00 | | 79 115.00 |
VH Loans with a maturity of more than one year at origin | 852 944.00 | 226 335.00 | 516 642.00 | 852 944.00 |
VP Miscellaneous | 116 069.00 | 116 069.00 | | 116 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 198.00 | 8 198.00 | | 8 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 556.00 | 39 556.00 | | 39 556.00 |
VS Prepaid expenses | 29 393.00 | 29 393.00 | | 29 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 058.00 | 398 058.00 | | 398 058.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 906.00 | 621 297.00 | 516 642.00 | 1 247 906.00 |
