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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 | 14 065.00 | 11 124.00 | 2 941.00 | 14 065.00 |
AH Goodwill | 5 381.00 | 540.00 | 4 841.00 | 5 381.00 |
AN Land | 44 887.00 | 35 128.00 | 9 759.00 | 44 887.00 |
AP Buildings | 441 834.00 | 371 817.00 | 70 017.00 | 441 834.00 |
AR Technical installations, industrial equipment and tools | 336 239.00 | 270 867.00 | 65 373.00 | 336 239.00 |
AT Other tangible assets | 154 811.00 | 131 385.00 | 23 426.00 | 154 811.00 |
AV Fixed assets in progress | 4 644.00 | | 4 644.00 | 4 644.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 002 746.00 | 820 861.00 | 181 885.00 | 1 002 746.00 |
BL Raw materials, supplies | 47 646.00 | | 47 646.00 | 47 646.00 |
BR Intermediate and finished products | | | | |
BT Goods | 567 647.00 | 66 350.00 | 501 297.00 | 567 647.00 |
BV Advances and down payments on orders | 174 873.00 | | 174 873.00 | 174 873.00 |
BX Customers and related accounts | 185 432.00 | 7 978.00 | 177 454.00 | 185 432.00 |
BZ Other receivables | 83 569.00 | | 83 569.00 | 83 569.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 1 060 021.00 | 74 328.00 | 985 693.00 | 1 060 021.00 |
CO Grand total (0 to V) | 2 062 767.00 | 895 189.00 | 1 167 578.00 | 2 062 767.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 336 290.00 | 291 072.00 | | 336 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | 57 218.00 | | 5 727.00 |
DK Regulated provisions | | 4 420.00 | | |
DL TOTAL (I) | 397 017.00 | 407 710.00 | | 397 017.00 |
DU Loans and Debts from Credit Institutions (3) | 409 785.00 | 465 771.00 | | 409 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 338.00 | 13 459.00 | | 21 338.00 |
DW Advances and down payments received on current orders | 8 471.00 | 9 677.00 | | 8 471.00 |
DX Trade payables and related accounts | 305 780.00 | 197 568.00 | | 305 780.00 |
DY Tax and social security liabilities | 21 807.00 | 42 164.00 | | 21 807.00 |
DZ Fixed asset liabilities and related accounts | 3 353.00 | | | 3 353.00 |
EA Other liabilities | 26.00 | 19.00 | | 26.00 |
EC TOTAL (IV) | 770 561.00 | 728 658.00 | | 770 561.00 |
EE Grand total (I to V) | 1 167 578.00 | 1 136 368.00 | | 1 167 578.00 |
EG Accrued income and payables due within one year | 681 645.00 | 636 867.00 | | 681 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 462.00 | 288 956.00 | | 267 462.00 |
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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 | 974 511.00 | | 28 375.00 | 974 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 488.00 | 1 002 398.00 | |
IO DECREASES Total including other intangible assets | | 488.00 | 19 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 664.00 | | 2 270.00 | 17 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 333.00 | | 26 083.00 | 956 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | 22.00 | 514.00 |
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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 | 775 012.00 | 46 241.00 | 392.00 | 775 012.00 |
PE DEPRECIATION Total including other intangible assets | 11 123.00 | 933.00 | 392.00 | 11 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 890.00 | 45 308.00 | | 763 890.00 |
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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 | 305 780.00 | 305 780.00 | | 305 780.00 |
8C Staff and Related Accounts | 8 390.00 | 8 390.00 | | 8 390.00 |
8D Social Security and Other Social Organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 106.00 | | | 106.00 |
UX Other trade receivables | 172 498.00 | | | 172 498.00 |
UZ Social Security, other social security organizations | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 12 934.00 | | | 12 934.00 |
VB VAT | 32 528.00 | | | 32 528.00 |
VC Group and associates | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 267 926.00 | 267 926.00 | | 267 926.00 |
VH Loans with a maturity of more than one year at origin | 141 857.00 | 52 943.00 | 88 913.00 | 141 857.00 |
VI Group and Associates | 21 338.00 | 21 338.00 | | 21 338.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 87 267.00 | | | 87 267.00 |
VM Income taxes | 11 260.00 | | | 11 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 202.00 | | | 38 202.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 635.00 | 269 529.00 | 106.00 | 269 635.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 087.00 | 673 174.00 | 88 913.00 | 762 087.00 |
