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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 | 72 721.00 | 61 705.00 | 11 017.00 | 72 721.00 |
AN Land | 208 963.00 | 127 554.00 | 81 409.00 | 208 963.00 |
AP Buildings | 706 519.00 | 482 293.00 | 224 227.00 | 706 519.00 |
AR Technical installations, industrial equipment and tools | 662 104.00 | 468 648.00 | 193 455.00 | 662 104.00 |
AT Other tangible assets | 314 018.00 | 180 724.00 | 133 294.00 | 314 018.00 |
BD Other fixed assets | 9 994.00 | | 9 994.00 | 9 994.00 |
BH Other financial assets | 5 586.00 | | 5 586.00 | 5 586.00 |
BJ TOTAL (I) | 1 979 905.00 | 1 320 924.00 | 658 982.00 | 1 979 905.00 |
BL Raw materials, supplies | 310 673.00 | | 310 673.00 | 310 673.00 |
BN Goods in progress | 240 080.00 | | 240 080.00 | 240 080.00 |
BV Advances and down payments on orders | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 1 089 155.00 | | 1 089 155.00 | 1 089 155.00 |
BZ Other receivables | 124 505.00 | | 124 505.00 | 124 505.00 |
CD Marketable securities | 6 282.00 | | 6 282.00 | 6 282.00 |
CF Cash and cash equivalents | 47 273.00 | | 47 273.00 | 47 273.00 |
CH Prepaid expenses | 30 862.00 | | 30 862.00 | 30 862.00 |
CJ TOTAL (II) | 1 852 488.00 | | 1 852 488.00 | 1 852 488.00 |
CO Grand total (0 to V) | 3 832 393.00 | 1 320 924.00 | 2 511 469.00 | 3 832 393.00 |
CP Shares due in less than one year | 5 586.00 | | | 5 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 28 197.00 | | | 28 197.00 |
DG Other reserves | 290 600.00 | | | 290 600.00 |
DH Retained earnings | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 945.00 | | | 64 945.00 |
DL TOTAL (I) | 783 806.00 | | | 783 806.00 |
DU Loans and Debts from Credit Institutions (3) | 423 154.00 | | | 423 154.00 |
DX Trade payables and related accounts | 764 493.00 | | | 764 493.00 |
DY Tax and social security liabilities | 484 891.00 | | | 484 891.00 |
EA Other liabilities | 3 065.00 | | | 3 065.00 |
EB Prepaid income (2) | 52 060.00 | | | 52 060.00 |
EC TOTAL (IV) | 1 727 664.00 | | | 1 727 664.00 |
EE Grand total (I to V) | 2 511 469.00 | | | 2 511 469.00 |
EG Accrued income and payables due within one year | 1 497 476.00 | | | 1 497 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 234.00 | | | 112 234.00 |
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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 | 1 845 687.00 | | 357 802.00 | 1 845 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 591.00 | |
I4 DECREASES Grand Total | 157 825.00 | 65 748.00 | 1 979 916.00 | 157 825.00 |
IO DECREASES Total including other intangible assets | | | 72 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 825.00 | 65 748.00 | 1 891 604.00 | 157 825.00 |
KD ACQUISITIONS Total including other intangible assets | 49 371.00 | | 23 350.00 | 49 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 725.00 | | 334 452.00 | 1 780 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 591.00 | | | 15 591.00 |
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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 | 1 182 810.00 | 188 978.00 | 50 865.00 | 1 182 810.00 |
PE DEPRECIATION Total including other intangible assets | 36 347.00 | 25 358.00 | | 36 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 463.00 | 163 620.00 | 50 865.00 | 1 146 463.00 |
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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 | 764 493.00 | 764 493.00 | | 764 493.00 |
8C Staff and Related Accounts | 124 073.00 | 124 073.00 | | 124 073.00 |
8D Social Security and Other Social Organizations | 118 591.00 | 118 591.00 | | 118 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
8L Deferred income | 52 060.00 | 52 060.00 | | 52 060.00 |
UT Other financial assets | 5 586.00 | 5 586.00 | | 5 586.00 |
UX Other trade receivables | 1 089 155.00 | | | 1 089 155.00 |
UZ Social Security, other social security organizations | 1 498.00 | | | 1 498.00 |
VB VAT | 13 109.00 | | | 13 109.00 |
VG Loans with a maturity of up to one year at origin | 112 504.00 | 112 504.00 | | 112 504.00 |
VH Loans with a maturity of more than one year at origin | 310 650.00 | 80 463.00 | 178 399.00 | 310 650.00 |
VM Income taxes | 95 347.00 | | | 95 347.00 |
VP Miscellaneous | 11 514.00 | | | 11 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 658.00 | 15 658.00 | | 15 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | | | 3 037.00 |
VS Prepaid expenses | 30 862.00 | | | 30 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 109.00 | 1 250 109.00 | | 1 250 109.00 |
VW VAT | 226 569.00 | 226 569.00 | | 226 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 664.00 | 1 497 476.00 | 178 399.00 | 1 727 664.00 |
