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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 | 23 500.00 | 9 719.00 | 13 781.00 | 23 500.00 |
AH Goodwill | 106 524.00 | | 106 524.00 | 106 524.00 |
AN Land | 57 582.00 | | 57 582.00 | 57 582.00 |
AP Buildings | 1 572 388.00 | 882 776.00 | 689 612.00 | 1 572 388.00 |
AR Technical installations, industrial equipment and tools | 1 044 364.00 | 849 266.00 | 195 099.00 | 1 044 364.00 |
AT Other tangible assets | 817 888.00 | 624 867.00 | 193 021.00 | 817 888.00 |
BF Loans | 25 821.00 | | 25 821.00 | 25 821.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 3 650 099.00 | 2 366 629.00 | 1 283 471.00 | 3 650 099.00 |
BL Raw materials, supplies | 658 825.00 | | 658 825.00 | 658 825.00 |
BN Goods in progress | 269 060.00 | | 269 060.00 | 269 060.00 |
BR Intermediate and finished products | 48 866.00 | | 48 866.00 | 48 866.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 1 245 799.00 | 79 747.00 | 1 166 051.00 | 1 245 799.00 |
BZ Other receivables | 96 951.00 | | 96 951.00 | 96 951.00 |
CF Cash and cash equivalents | 115 887.00 | | 115 887.00 | 115 887.00 |
CH Prepaid expenses | 50 510.00 | | 50 510.00 | 50 510.00 |
CJ TOTAL (II) | 2 518 495.00 | 79 747.00 | 2 438 748.00 | 2 518 495.00 |
CO Grand total (0 to V) | 6 168 595.00 | 2 446 376.00 | 3 722 219.00 | 6 168 595.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 678 713.00 | 678 713.00 | | 678 713.00 |
DH Retained earnings | 219 684.00 | 141 015.00 | | 219 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 144.00 | 78 670.00 | | 131 144.00 |
DJ Investment subsidies | 5 733.00 | 9 733.00 | | 5 733.00 |
DL TOTAL (I) | 1 079 275.00 | 952 131.00 | | 1 079 275.00 |
DN Conditional advances | 75 000.00 | 100 000.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 100 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 873 043.00 | 971 971.00 | | 873 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 101.00 | 554 656.00 | | 516 101.00 |
DX Trade payables and related accounts | 706 264.00 | 556 001.00 | | 706 264.00 |
DY Tax and social security liabilities | 471 794.00 | 353 680.00 | | 471 794.00 |
EA Other liabilities | 88.00 | 6 272.00 | | 88.00 |
EC TOTAL (IV) | 2 567 944.00 | 2 462 928.00 | | 2 567 944.00 |
EE Grand total (I to V) | 3 722 219.00 | 3 515 059.00 | | 3 722 219.00 |
EG Accrued income and payables due within one year | 1 628 166.00 | 1 100 936.00 | | 1 628 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 180.00 | 29 369.00 | | 145 180.00 |
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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 | 3 631 165.00 | | 165 339.00 | 3 631 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 882.00 | 27 852.00 | |
I4 DECREASES Grand Total | | 146 406.00 | 3 650 099.00 | |
IO DECREASES Total including other intangible assets | | 50 408.00 | 130 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 116.00 | 3 492 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 783.00 | | 16 650.00 | 163 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435 649.00 | | 148 689.00 | 3 435 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 733.00 | | | 31 733.00 |
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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 | 2 127 705.00 | 376 100.00 | 137 177.00 | 2 127 705.00 |
PE DEPRECIATION Total including other intangible assets | 57 258.00 | 2 869.00 | 50 408.00 | 57 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070 447.00 | 373 230.00 | 86 768.00 | 2 070 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 532.00 | 875.00 | 15 659.00 | 94 532.00 |
7B Total provisions for depreciation | 94 532.00 | 875.00 | 15 659.00 | 94 532.00 |
7C Grand total | 94 532.00 | 875.00 | 15 659.00 | 94 532.00 |
UE of which provisions and reversals: - Operating | | 875.00 | 15 659.00 | |
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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 | 706 264.00 | 706 264.00 | | 706 264.00 |
8C Staff and Related Accounts | 235 685.00 | 235 685.00 | | 235 685.00 |
8D Social Security and Other Social Organizations | 141 622.00 | 141 622.00 | | 141 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UP Loans | 25 821.00 | | | 25 821.00 |
UT Other financial assets | 1 878.00 | | | 1 878.00 |
UX Other trade receivables | 1 150 417.00 | | | 1 150 417.00 |
UZ Social Security, other social security organizations | 4 707.00 | | | 4 707.00 |
VA Doubtful or disputed receivables | 95 381.00 | | | 95 381.00 |
VB VAT | 42 431.00 | | | 42 431.00 |
VG Loans with a maturity of up to one year at origin | 145 180.00 | 145 180.00 | | 145 180.00 |
VH Loans with a maturity of more than one year at origin | 727 862.00 | 304 185.00 | 423 677.00 | 727 862.00 |
VI Group and Associates | 516 101.00 | | 516 101.00 | 516 101.00 |
VJ Loans taken out during the year | 235 300.00 | | | 235 300.00 |
VK Loans repaid during the year | 451 736.00 | | | 451 736.00 |
VP Miscellaneous | 38 418.00 | | | 38 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 406.00 | 33 406.00 | | 33 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 993.00 | | | 21 993.00 |
VS Prepaid expenses | 50 510.00 | | | 50 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 558.00 | 1 270 059.00 | 161 498.00 | 1 431 558.00 |
VW VAT | 61 081.00 | 61 081.00 | | 61 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 944.00 | 1 628 166.00 | 939 778.00 | 2 567 944.00 |
