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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AN Land | 74 951.00 | 23 447.00 | 51 503.00 | 74 951.00 |
AP Buildings | 4 000.00 | 253.00 | 3 747.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 970 600.00 | 568 885.00 | 401 715.00 | 970 600.00 |
AT Other tangible assets | 300 032.00 | 80 301.00 | 219 731.00 | 300 032.00 |
BH Other financial assets | 40 643.00 | | 40 643.00 | 40 643.00 |
BJ TOTAL (I) | 1 391 436.00 | 674 097.00 | 717 339.00 | 1 391 436.00 |
BL Raw materials, supplies | 136 831.00 | | 136 831.00 | 136 831.00 |
BP Services in progress | 94 028.00 | | 94 028.00 | 94 028.00 |
BX Customers and related accounts | 576 611.00 | 21 629.00 | 554 982.00 | 576 611.00 |
BZ Other receivables | 270 035.00 | | 270 035.00 | 270 035.00 |
CD Marketable securities | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 20 524.00 | | 20 524.00 | 20 524.00 |
CH Prepaid expenses | 40 256.00 | | 40 256.00 | 40 256.00 |
CJ TOTAL (II) | 1 139 469.00 | 21 629.00 | 1 117 839.00 | 1 139 469.00 |
CO Grand total (0 to V) | 2 530 905.00 | 695 727.00 | 1 835 179.00 | 2 530 905.00 |
CR Shares due in more than one year | 37 520.00 | | | 37 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 194 800.00 | | | 194 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 514.00 | | | 47 514.00 |
DJ Investment subsidies | 95 845.00 | | | 95 845.00 |
DL TOTAL (I) | 558 159.00 | | | 558 159.00 |
DU Loans and Debts from Credit Institutions (3) | 576 333.00 | | | 576 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | | | 2 504.00 |
DW Advances and down payments received on current orders | 45 113.00 | | | 45 113.00 |
DX Trade payables and related accounts | 278 603.00 | | | 278 603.00 |
DY Tax and social security liabilities | 265 072.00 | | | 265 072.00 |
DZ Fixed asset liabilities and related accounts | 94 039.00 | | | 94 039.00 |
EA Other liabilities | 15 355.00 | | | 15 355.00 |
EC TOTAL (IV) | 1 277 019.00 | | | 1 277 019.00 |
EE Grand total (I to V) | 1 835 179.00 | | | 1 835 179.00 |
EG Accrued income and payables due within one year | 838 729.00 | | | 838 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 113.00 | | | 29 113.00 |
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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 | 1 078 413.00 | | 418 310.00 | 1 078 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 387.00 | 40 643.00 | |
I4 DECREASES Grand Total | | 105 287.00 | 1 391 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 899.00 | 1 349 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 378.00 | | 412 104.00 | 1 024 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 824.00 | | 6 205.00 | 52 824.00 |
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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 | 628 020.00 | 113 351.00 | 67 275.00 | 628 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 810.00 | 113 351.00 | 67 275.00 | 626 810.00 |
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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 | 278 603.00 | 278 603.00 | | 278 603.00 |
8C Staff and Related Accounts | 63 563.00 | 63 563.00 | | 63 563.00 |
8D Social Security and Other Social Organizations | 118 340.00 | 118 340.00 | | 118 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 038.00 | 94 038.00 | | 94 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 355.00 | 15 355.00 | | 15 355.00 |
UT Other financial assets | 40 643.00 | | | 40 643.00 |
UX Other trade receivables | 576 610.00 | | | 576 610.00 |
UZ Social Security, other social security organizations | 8 506.00 | | | 8 506.00 |
VB VAT | 55 921.00 | | | 55 921.00 |
VC Group and associates | 1 517.00 | | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 30 114.00 | 30 114.00 | | 30 114.00 |
VH Loans with a maturity of more than one year at origin | 546 218.00 | 153 041.00 | 393 177.00 | 546 218.00 |
VI Group and Associates | 2 503.00 | 2 503.00 | | 2 503.00 |
VJ Loans taken out during the year | 387 873.00 | | | 387 873.00 |
VK Loans repaid during the year | 104 304.00 | | | 104 304.00 |
VM Income taxes | 67 187.00 | | | 67 187.00 |
VN Other taxes, similar payments | 37 023.00 | | | 37 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 878.00 | | | 99 878.00 |
VS Prepaid expenses | 40 256.00 | | | 40 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 545.00 | 849 381.00 | 78 163.00 | 927 545.00 |
VW VAT | 77 898.00 | 77 898.00 | | 77 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 906.00 | 838 729.00 | 393 177.00 | 1 231 906.00 |
