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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 | 5 565.00 | 5 565.00 | | 5 565.00 |
AN Land | 507 918.00 | 322 469.00 | 185 449.00 | 507 918.00 |
AP Buildings | 287 079.00 | 273 013.00 | 14 066.00 | 287 079.00 |
AR Technical installations, industrial equipment and tools | 1 908 019.00 | 1 680 693.00 | 227 326.00 | 1 908 019.00 |
AT Other tangible assets | 363 275.00 | 279 720.00 | 83 555.00 | 363 275.00 |
AV Fixed assets in progress | 14 425.00 | | 14 425.00 | 14 425.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 3 135 436.00 | 2 561 461.00 | 573 975.00 | 3 135 436.00 |
BL Raw materials, supplies | 557 941.00 | | 557 941.00 | 557 941.00 |
BN Goods in progress | 625 320.00 | | 625 320.00 | 625 320.00 |
BX Customers and related accounts | 1 511 644.00 | 1 890.00 | 1 509 754.00 | 1 511 644.00 |
BZ Other receivables | 196 841.00 | | 196 841.00 | 196 841.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CH Prepaid expenses | 17 958.00 | | 17 958.00 | 17 958.00 |
CJ TOTAL (II) | 2 910 902.00 | 1 890.00 | 2 909 012.00 | 2 910 902.00 |
CO Grand total (0 to V) | 6 046 337.00 | 2 563 351.00 | 3 482 986.00 | 6 046 337.00 |
CP Shares due in less than one year | 3 047.00 | | | 3 047.00 |
CU Other investments | 46 100.00 | | 46 100.00 | 46 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DC Revaluation differences | 19 353.00 | 19 353.00 | | 19 353.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 306 089.00 | 392 387.00 | | 306 089.00 |
DH Retained earnings | | -11 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 959.00 | -75 171.00 | | 15 959.00 |
DL TOTAL (I) | 678 001.00 | 662 042.00 | | 678 001.00 |
DQ Provisions for Expenses | 31 126.00 | 25 882.00 | | 31 126.00 |
DR TOTAL (IV) | 31 126.00 | 25 882.00 | | 31 126.00 |
DU Loans and Debts from Credit Institutions (3) | 503 982.00 | 403 196.00 | | 503 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 545.00 | 29 945.00 | | 63 545.00 |
DX Trade payables and related accounts | 1 530 351.00 | 893 789.00 | | 1 530 351.00 |
DY Tax and social security liabilities | 627 817.00 | 484 814.00 | | 627 817.00 |
EA Other liabilities | 48 165.00 | 187 213.00 | | 48 165.00 |
EC TOTAL (IV) | 2 773 860.00 | 1 998 957.00 | | 2 773 860.00 |
EE Grand total (I to V) | 3 482 986.00 | 2 686 882.00 | | 3 482 986.00 |
EG Accrued income and payables due within one year | 2 614 695.00 | 1 919 721.00 | | 2 614 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 046.00 | 289 387.00 | | 278 046.00 |
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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 | 2 951 297.00 | | 191 327.00 | 2 951 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 154.00 | |
I4 DECREASES Grand Total | 3 163.00 | 4 025.00 | 3 135 436.00 | 3 163.00 |
IO DECREASES Total including other intangible assets | | | 5 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 163.00 | 4 025.00 | 3 080 716.00 | 3 163.00 |
KD ACQUISITIONS Total including other intangible assets | 5 565.00 | | | 5 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896 577.00 | | 191 327.00 | 2 896 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 154.00 | | | 49 154.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 163.00 | | | 3 163.00 |
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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 | 2 451 265.00 | 112 686.00 | 2 490.00 | 2 451 265.00 |
PE DEPRECIATION Total including other intangible assets | 5 565.00 | | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 700.00 | 112 686.00 | 2 490.00 | 2 445 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 882.00 | 5 244.00 | | 25 882.00 |
6T Receivables | 1 315.00 | 1 749.00 | 1 174.00 | 1 315.00 |
7B Total provisions for depreciation | 1 315.00 | 1 749.00 | 1 174.00 | 1 315.00 |
7C Grand total | 27 197.00 | 6 993.00 | 1 174.00 | 27 197.00 |
UE of which provisions and reversals: - Operating | | 6 993.00 | 1 174.00 | |
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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 | 1 530 351.00 | 1 530 351.00 | | 1 530 351.00 |
8C Staff and Related Accounts | 100 651.00 | 100 651.00 | | 100 651.00 |
8D Social Security and Other Social Organizations | 303 421.00 | 303 421.00 | | 303 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 165.00 | 48 165.00 | | 48 165.00 |
UT Other financial assets | 3 047.00 | 3 047.00 | | 3 047.00 |
UX Other trade receivables | 1 508 924.00 | 1 508 924.00 | | 1 508 924.00 |
UZ Social Security, other social security organizations | 12 728.00 | 12 728.00 | | 12 728.00 |
VA Doubtful or disputed receivables | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 86 624.00 | 86 624.00 | | 86 624.00 |
VG Loans with a maturity of up to one year at origin | 278 046.00 | 278 046.00 | | 278 046.00 |
VH Loans with a maturity of more than one year at origin | 225 936.00 | 66 771.00 | 159 165.00 | 225 936.00 |
VI Group and Associates | 63 545.00 | 63 545.00 | | 63 545.00 |
VJ Loans taken out during the year | 161 700.00 | | | 161 700.00 |
VK Loans repaid during the year | 49 751.00 | | | 49 751.00 |
VM Income taxes | 62 067.00 | 62 067.00 | | 62 067.00 |
VP Miscellaneous | 18 784.00 | 18 784.00 | | 18 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 856.00 | 31 856.00 | | 31 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 638.00 | 16 638.00 | | 16 638.00 |
VS Prepaid expenses | 17 958.00 | 17 958.00 | | 17 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 490.00 | 1 729 490.00 | | 1 729 490.00 |
VW VAT | 191 889.00 | 191 889.00 | | 191 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 860.00 | 2 614 695.00 | 159 165.00 | 2 773 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
