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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 | 10 080.00 | 5 089.00 | 4 991.00 | 10 080.00 |
AH Goodwill | 114 184.00 | | 114 184.00 | 114 184.00 |
AN Land | 54 461.00 | 23 003.00 | 31 458.00 | 54 461.00 |
AP Buildings | 225 463.00 | 109 917.00 | 115 546.00 | 225 463.00 |
AR Technical installations, industrial equipment and tools | 246 908.00 | 174 482.00 | 72 426.00 | 246 908.00 |
AT Other tangible assets | 372 816.00 | 264 391.00 | 108 426.00 | 372 816.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 1 025 320.00 | 576 883.00 | 448 438.00 | 1 025 320.00 |
BT Goods | 766 337.00 | 58 173.00 | 708 164.00 | 766 337.00 |
BX Customers and related accounts | 339 859.00 | 1 339.00 | 338 520.00 | 339 859.00 |
BZ Other receivables | 29 148.00 | | 29 148.00 | 29 148.00 |
CF Cash and cash equivalents | 9 627.00 | | 9 627.00 | 9 627.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 1 149 565.00 | 59 511.00 | 1 090 054.00 | 1 149 565.00 |
CO Grand total (0 to V) | 2 174 885.00 | 636 394.00 | 1 538 491.00 | 2 174 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 463 742.00 | 434 406.00 | | 463 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 032.00 | 29 336.00 | | 70 032.00 |
DJ Investment subsidies | 3 554.00 | 4 327.00 | | 3 554.00 |
DL TOTAL (I) | 619 827.00 | 550 569.00 | | 619 827.00 |
DU Loans and Debts from Credit Institutions (3) | 346 479.00 | 351 798.00 | | 346 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 383 277.00 | 442 319.00 | | 383 277.00 |
DY Tax and social security liabilities | 183 066.00 | 179 797.00 | | 183 066.00 |
EA Other liabilities | 5 536.00 | 3 040.00 | | 5 536.00 |
EC TOTAL (IV) | 918 664.00 | 977 260.00 | | 918 664.00 |
EE Grand total (I to V) | 1 538 491.00 | 1 527 829.00 | | 1 538 491.00 |
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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 | 940 720.00 | | 84 600.00 | 940 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | | 1 025 320.00 | |
IO DECREASES Total including other intangible assets | | | 124 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 264.00 | | | 124 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 048.00 | | 84 600.00 | 815 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 504 412.00 | 72 471.00 | | 504 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | 3 265.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 587.00 | 69 206.00 | | 502 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 533.00 | 27 640.00 | | 30 533.00 |
6T Receivables | | 1 339.00 | | |
7B Total provisions for depreciation | 30 533.00 | 28 979.00 | | 30 533.00 |
7C Grand total | 30 533.00 | 28 979.00 | | 30 533.00 |
UE of which provisions and reversals: - Operating | | 28 979.00 | | |
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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 | 383 277.00 | 383 277.00 | | 383 277.00 |
8C Staff and Related Accounts | 54 530.00 | 54 530.00 | | 54 530.00 |
8D Social Security and Other Social Organizations | 35 378.00 | 35 378.00 | | 35 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 536.00 | 5 536.00 | | 5 536.00 |
UT Other financial assets | 1 408.00 | | | 1 408.00 |
UX Other trade receivables | 338 253.00 | | | 338 253.00 |
UZ Social Security, other social security organizations | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 1 606.00 | | | 1 606.00 |
VB VAT | 3 291.00 | | | 3 291.00 |
VG Loans with a maturity of up to one year at origin | 121 808.00 | 121 808.00 | | 121 808.00 |
VH Loans with a maturity of more than one year at origin | 224 671.00 | 109 518.00 | 115 153.00 | 224 671.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VJ Loans taken out during the year | 55 223.00 | | | 55 223.00 |
VK Loans repaid during the year | 70 813.00 | | | 70 813.00 |
VM Income taxes | 21 445.00 | | | 21 445.00 |
VP Miscellaneous | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 213.00 | | | 4 213.00 |
VS Prepaid expenses | 4 594.00 | | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 009.00 | 373 601.00 | 1 408.00 | 375 009.00 |
VW VAT | 84 611.00 | 84 611.00 | | 84 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 664.00 | 803 511.00 | 115 153.00 | 918 664.00 |
