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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 | 2 742.00 | 1 765.00 | 977.00 | 2 742.00 |
AP Buildings | 22 423.00 | 4 090.00 | 18 333.00 | 22 423.00 |
AR Technical installations, industrial equipment and tools | 526 760.00 | 282 164.00 | 244 596.00 | 526 760.00 |
AT Other tangible assets | 526 501.00 | 345 904.00 | 180 597.00 | 526 501.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BF Loans | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 1 084 438.00 | 633 923.00 | 450 515.00 | 1 084 438.00 |
BL Raw materials, supplies | 70 598.00 | | 70 598.00 | 70 598.00 |
BN Goods in progress | 122 082.00 | | 122 082.00 | 122 082.00 |
BR Intermediate and finished products | 111 734.00 | | 111 734.00 | 111 734.00 |
BX Customers and related accounts | 434 710.00 | | 434 710.00 | 434 710.00 |
BZ Other receivables | 118 862.00 | | 118 862.00 | 118 862.00 |
CF Cash and cash equivalents | 9 703.00 | | 9 703.00 | 9 703.00 |
CH Prepaid expenses | 69 146.00 | | 69 146.00 | 69 146.00 |
CJ TOTAL (II) | 936 835.00 | | 936 835.00 | 936 835.00 |
CO Grand total (0 to V) | 2 021 272.00 | 633 923.00 | 1 387 349.00 | 2 021 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 725.00 | | | 150 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 226.00 | | | 14 226.00 |
DJ Investment subsidies | 18 084.00 | | | 18 084.00 |
DL TOTAL (I) | 194 035.00 | | | 194 035.00 |
DU Loans and Debts from Credit Institutions (3) | 446 683.00 | | | 446 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 874.00 | | | 27 874.00 |
DX Trade payables and related accounts | 408 085.00 | | | 408 085.00 |
DY Tax and social security liabilities | 217 311.00 | | | 217 311.00 |
EA Other liabilities | 93 362.00 | | | 93 362.00 |
EC TOTAL (IV) | 1 193 315.00 | | | 1 193 315.00 |
EE Grand total (I to V) | 1 387 349.00 | | | 1 387 349.00 |
EG Accrued income and payables due within one year | 986 771.00 | | | 986 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 612.00 | | | 168 612.00 |
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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 | 1 018 409.00 | | 155 258.00 | 1 018 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 229.00 | 6 012.00 | |
I4 DECREASES Grand Total | | 89 230.00 | 1 084 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 001.00 | 1 075 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542.00 | | 1 200.00 | 1 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 327.00 | | 146 358.00 | 1 010 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 540.00 | | 7 700.00 | 6 540.00 |
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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 | 519 875.00 | 153 041.00 | 38 993.00 | 519 875.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 1 303.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 412.00 | 151 738.00 | 38 993.00 | 519 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | | 90.00 | 90.00 |
7B Total provisions for depreciation | 90.00 | | 90.00 | 90.00 |
7C Grand total | 90.00 | | 90.00 | 90.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
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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 | 408 085.00 | 408 085.00 | | 408 085.00 |
8C Staff and Related Accounts | 36 972.00 | 36 972.00 | | 36 972.00 |
8D Social Security and Other Social Organizations | 67 318.00 | 67 318.00 | | 67 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 362.00 | 93 362.00 | | 93 362.00 |
UP Loans | 970.00 | | | 970.00 |
UT Other financial assets | 4 755.00 | | | 4 755.00 |
UX Other trade receivables | 434 710.00 | | | 434 710.00 |
UZ Social Security, other social security organizations | 940.00 | | | 940.00 |
VB VAT | 51 292.00 | | | 51 292.00 |
VG Loans with a maturity of up to one year at origin | 168 612.00 | 168 612.00 | | 168 612.00 |
VH Loans with a maturity of more than one year at origin | 278 071.00 | 99 401.00 | 178 670.00 | 278 071.00 |
VI Group and Associates | 27 874.00 | | 27 874.00 | 27 874.00 |
VJ Loans taken out during the year | 90 400.00 | | | 90 400.00 |
VK Loans repaid during the year | 125 403.00 | | | 125 403.00 |
VM Income taxes | 31 465.00 | | | 31 465.00 |
VP Miscellaneous | 21 019.00 | | | 21 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 146.00 | | | 14 146.00 |
VS Prepaid expenses | 69 146.00 | | | 69 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 442.00 | 622 718.00 | 5 725.00 | 628 442.00 |
VW VAT | 106 715.00 | 106 715.00 | | 106 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 315.00 | 986 771.00 | 206 544.00 | 1 193 315.00 |
