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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 812.00 | | 3 812.00 | 3 812.00 |
AJ Other Intangible Assets | 25 100.00 | 25 100.00 | | 25 100.00 |
AN Land | 22 114.00 | 4 629.00 | 17 484.00 | 22 114.00 |
AP Buildings | 627 262.00 | 274 455.00 | 352 806.00 | 627 262.00 |
AR Technical installations, industrial equipment and tools | 438 585.00 | 375 822.00 | 62 763.00 | 438 585.00 |
AT Other tangible assets | 89 184.00 | 82 870.00 | 6 314.00 | 89 184.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 1 207 688.00 | 762 878.00 | 444 810.00 | 1 207 688.00 |
BL Raw materials, supplies | 395 810.00 | | 395 810.00 | 395 810.00 |
BN Goods in progress | 110 450.00 | | 110 450.00 | 110 450.00 |
BX Customers and related accounts | 133 061.00 | 3 517.00 | 129 543.00 | 133 061.00 |
BZ Other receivables | 64 311.00 | | 64 311.00 | 64 311.00 |
CH Prepaid expenses | 13 985.00 | | 13 985.00 | 13 985.00 |
CJ TOTAL (II) | 717 620.00 | 3 517.00 | 714 102.00 | 717 620.00 |
CO Grand total (0 to V) | 1 925 309.00 | 766 395.00 | 1 158 913.00 | 1 925 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 050.00 | | | 70 050.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 207 855.00 | | | 207 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 464.00 | | | 29 464.00 |
DL TOTAL (I) | 310 369.00 | | | 310 369.00 |
DU Loans and Debts from Credit Institutions (3) | 417 572.00 | | | 417 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 820.00 | | | 78 820.00 |
DW Advances and down payments received on current orders | 3 791.00 | | | 3 791.00 |
DX Trade payables and related accounts | 231 787.00 | | | 231 787.00 |
DY Tax and social security liabilities | 116 557.00 | | | 116 557.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 848 543.00 | | | 848 543.00 |
EE Grand total (I to V) | 1 158 913.00 | | | 1 158 913.00 |
EG Accrued income and payables due within one year | 583 087.00 | | | 583 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 692.00 | | | 88 692.00 |
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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 | 1 207 689.00 | | | 1 207 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629.00 | |
I4 DECREASES Grand Total | | | 1 207 689.00 | |
IO DECREASES Total including other intangible assets | | | 28 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 913.00 | | | 28 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 146.00 | | | 1 177 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629.00 | | | 1 629.00 |
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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 | 714 389.00 | 48 489.00 | | 714 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 515.00 | 48 262.00 | | 689 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 573.00 | |
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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 | 231 788.00 | 231 788.00 | | 231 788.00 |
8C Staff and Related Accounts | 25 186.00 | 25 186.00 | | 25 186.00 |
8D Social Security and Other Social Organizations | 49 024.00 | 49 024.00 | | 49 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 482.00 | | | 482.00 |
UX Other trade receivables | 128 401.00 | | | 128 401.00 |
UY Staff and related accounts | 25 186.00 | | | 25 186.00 |
UZ Social Security, other social security organizations | 49 024.00 | | | 49 024.00 |
VA Doubtful or disputed receivables | 4 661.00 | | | 4 661.00 |
VB VAT | 13 085.00 | | | 13 085.00 |
VC Group and associates | 51 227.00 | | | 51 227.00 |
VG Loans with a maturity of up to one year at origin | 88 693.00 | 88 693.00 | | 88 693.00 |
VH Loans with a maturity of more than one year at origin | 328 880.00 | 67 216.00 | 67 216.00 | 328 880.00 |
VI Group and Associates | 78 821.00 | 78 821.00 | | 78 821.00 |
VK Loans repaid during the year | 64 117.00 | | | 64 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 13 985.00 | | | 13 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 841.00 | 206 698.00 | 5 143.00 | 211 841.00 |
VW VAT | 40 452.00 | 40 452.00 | | 40 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 752.00 | 583 088.00 | 208 429.00 | 844 752.00 |
