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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 | 38 701.00 | 21 587.00 | 17 114.00 | 38 701.00 |
AR Technical installations, industrial equipment and tools | 194 859.00 | 117 934.00 | 76 924.00 | 194 859.00 |
AT Other tangible assets | 131 252.00 | 61 315.00 | 69 937.00 | 131 252.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 389 720.00 | 201 776.00 | 187 943.00 | 389 720.00 |
BL Raw materials, supplies | 75 428.00 | | 75 428.00 | 75 428.00 |
BN Goods in progress | 171 760.00 | | 171 760.00 | 171 760.00 |
BR Intermediate and finished products | 55 757.00 | | 55 757.00 | 55 757.00 |
BX Customers and related accounts | 73 255.00 | | 73 255.00 | 73 255.00 |
BZ Other receivables | 50 076.00 | | 50 076.00 | 50 076.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 429 913.00 | | 429 913.00 | 429 913.00 |
CO Grand total (0 to V) | 819 634.00 | 201 776.00 | 617 857.00 | 819 634.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
CX Development or Research and Development Expenses | 20 220.00 | 939.00 | 19 280.00 | 20 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -13 312.00 | | | -13 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375.00 | | | 1 375.00 |
DL TOTAL (I) | 28 562.00 | | | 28 562.00 |
DU Loans and Debts from Credit Institutions (3) | 88 309.00 | | | 88 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 680.00 | | | 67 680.00 |
DX Trade payables and related accounts | 297 565.00 | | | 297 565.00 |
DY Tax and social security liabilities | 134 968.00 | | | 134 968.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 589 294.00 | | | 589 294.00 |
EE Grand total (I to V) | 617 857.00 | | | 617 857.00 |
EG Accrued income and payables due within one year | 567 357.00 | | | 567 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 848.00 | | | 48 848.00 |
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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 | 275 089.00 | | 118 040.00 | 275 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 686.00 | |
I4 DECREASES Grand Total | | 3 409.00 | 389 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 220.00 | |
IO DECREASES Total including other intangible assets | | | 38 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 409.00 | 326 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 201.00 | | 15 500.00 | 23 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 069.00 | | 79 452.00 | 250 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818.00 | | 2 867.00 | 1 818.00 |
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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 | 153 128.00 | 48 650.00 | 2.00 | 153 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 939.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 237.00 | 4 349.00 | | 17 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 890.00 | 43 361.00 | 2.00 | 135 890.00 |
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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 | 297 565.00 | 297 565.00 | | 297 565.00 |
8C Staff and Related Accounts | 59 039.00 | 59 039.00 | | 59 039.00 |
8D Social Security and Other Social Organizations | 43 339.00 | 43 339.00 | | 43 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 4 464.00 | | | 4 464.00 |
UX Other trade receivables | 73 255.00 | | | 73 255.00 |
UZ Social Security, other social security organizations | 1 469.00 | | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 48 848.00 | 48 848.00 | | 48 848.00 |
VH Loans with a maturity of more than one year at origin | 39 460.00 | 17 523.00 | 21 937.00 | 39 460.00 |
VI Group and Associates | 67 680.00 | 67 680.00 | | 67 680.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 35 226.00 | | | 35 226.00 |
VM Income taxes | 21 092.00 | | | 21 092.00 |
VP Miscellaneous | 7 622.00 | | | 7 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 893.00 | | | 19 893.00 |
VS Prepaid expenses | 3 634.00 | | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 431.00 | 126 966.00 | 4 464.00 | 131 431.00 |
VW VAT | 30 077.00 | 30 077.00 | | 30 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 294.00 | 567 357.00 | 21 937.00 | 589 294.00 |
