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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 | 18 070.00 | 858.00 | 17 212.00 | 18 070.00 |
AR Technical installations, industrial equipment and tools | 659 430.00 | 376 297.00 | 283 133.00 | 659 430.00 |
AT Other tangible assets | 297 656.00 | 73 038.00 | 224 618.00 | 297 656.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 37 925.00 | | 37 925.00 | 37 925.00 |
BJ TOTAL (I) | 1 042 475.00 | 450 193.00 | 592 282.00 | 1 042 475.00 |
BL Raw materials, supplies | 164 396.00 | | 164 396.00 | 164 396.00 |
BN Goods in progress | 60 119.00 | | 60 119.00 | 60 119.00 |
BR Intermediate and finished products | 49 479.00 | | 49 479.00 | 49 479.00 |
BX Customers and related accounts | 127 033.00 | | 127 033.00 | 127 033.00 |
BZ Other receivables | 85 237.00 | | 85 237.00 | 85 237.00 |
CF Cash and cash equivalents | 338 290.00 | | 338 290.00 | 338 290.00 |
CH Prepaid expenses | 102 505.00 | | 102 505.00 | 102 505.00 |
CJ TOTAL (II) | 927 058.00 | | 927 058.00 | 927 058.00 |
CO Grand total (0 to V) | 1 969 533.00 | 450 193.00 | 1 519 339.00 | 1 969 533.00 |
CU Other investments | 19 313.00 | | 19 313.00 | 19 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 386.00 | 15 386.00 | | 15 386.00 |
DB Share, merger, contribution premiums, etc. | 26 526.00 | 26 526.00 | | 26 526.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DG Other reserves | 427 057.00 | 262 711.00 | | 427 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 140.00 | 164 346.00 | | 83 140.00 |
DJ Investment subsidies | 145 321.00 | 28 511.00 | | 145 321.00 |
DL TOTAL (I) | 698 968.00 | 499 018.00 | | 698 968.00 |
DU Loans and Debts from Credit Institutions (3) | 540 645.00 | 546 797.00 | | 540 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 068.00 | 136 064.00 | | 7 068.00 |
DX Trade payables and related accounts | 141 139.00 | 128 266.00 | | 141 139.00 |
DY Tax and social security liabilities | 103 423.00 | 122 822.00 | | 103 423.00 |
EA Other liabilities | 26 669.00 | 4 673.00 | | 26 669.00 |
EB Prepaid income (2) | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 820 371.00 | 938 622.00 | | 820 371.00 |
EE Grand total (I to V) | 1 519 339.00 | 1 437 640.00 | | 1 519 339.00 |
EG Accrued income and payables due within one year | 448 534.00 | 711 601.00 | | 448 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
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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 | 808 354.00 | | 236 121.00 | 808 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 67 318.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 042 475.00 | |
IO DECREASES Total including other intangible assets | | | 18 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 086.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 743.00 | | 197 343.00 | 759 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 611.00 | | 20 708.00 | 48 611.00 |
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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 | 336 808.00 | 119 316.00 | 5 932.00 | 336 808.00 |
PE DEPRECIATION Total including other intangible assets | | 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 336 808.00 | 118 459.00 | 5 932.00 | 336 808.00 |
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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 | 141 139.00 | 141 139.00 | | 141 139.00 |
8C Staff and Related Accounts | 72 257.00 | 72 257.00 | | 72 257.00 |
8D Social Security and Other Social Organizations | 16 635.00 | 16 635.00 | | 16 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 669.00 | 26 669.00 | | 26 669.00 |
8L Deferred income | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 37 925.00 | | 37 925.00 | 37 925.00 |
UX Other trade receivables | 127 033.00 | 127 033.00 | | 127 033.00 |
UZ Social Security, other social security organizations | 3 583.00 | 3 583.00 | | 3 583.00 |
VB VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 540 104.00 | 168 266.00 | 361 837.00 | 540 104.00 |
VI Group and Associates | 7 068.00 | 7 068.00 | | 7 068.00 |
VJ Loans taken out during the year | 88 468.00 | | | 88 468.00 |
VK Loans repaid during the year | 98 739.00 | | | 98 739.00 |
VM Income taxes | 11 446.00 | 11 446.00 | | 11 446.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 113.00 | 56 113.00 | | 56 113.00 |
VS Prepaid expenses | 102 505.00 | 102 505.00 | | 102 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 700.00 | 314 775.00 | 37 925.00 | 352 700.00 |
VW VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 371.00 | 448 534.00 | 361 837.00 | 820 371.00 |
