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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 | 28 918.00 | 28 918.00 | | 28 918.00 |
AN Land | 74 912.00 | 17 436.00 | 57 476.00 | 74 912.00 |
AP Buildings | 291 899.00 | 205 086.00 | 86 813.00 | 291 899.00 |
AR Technical installations, industrial equipment and tools | 436 065.00 | 425 742.00 | 10 323.00 | 436 065.00 |
AT Other tangible assets | 285 979.00 | 271 663.00 | 14 316.00 | 285 979.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 1 119 614.00 | 948 846.00 | 170 768.00 | 1 119 614.00 |
BL Raw materials, supplies | 59 276.00 | | 59 276.00 | 59 276.00 |
BN Goods in progress | 278 781.00 | | 278 781.00 | 278 781.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 795 388.00 | 55 384.00 | 740 004.00 | 795 388.00 |
BZ Other receivables | 410 603.00 | | 410 603.00 | 410 603.00 |
CF Cash and cash equivalents | 599 914.00 | | 599 914.00 | 599 914.00 |
CH Prepaid expenses | 99 336.00 | | 99 336.00 | 99 336.00 |
CJ TOTAL (II) | 2 250 497.00 | 55 384.00 | 2 195 113.00 | 2 250 497.00 |
CO Grand total (0 to V) | 3 370 111.00 | 1 004 230.00 | 2 365 881.00 | 3 370 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 116 127.00 | 103 104.00 | | 116 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 591.00 | 83 073.00 | | 175 591.00 |
DL TOTAL (I) | 687 718.00 | 582 177.00 | | 687 718.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | 5 981.00 | | 1 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 200.00 | | |
DX Trade payables and related accounts | 1 242 235.00 | 1 116 080.00 | | 1 242 235.00 |
DY Tax and social security liabilities | 402 226.00 | 355 256.00 | | 402 226.00 |
EA Other liabilities | 32 562.00 | 22 575.00 | | 32 562.00 |
EC TOTAL (IV) | 1 678 163.00 | 1 510 092.00 | | 1 678 163.00 |
EE Grand total (I to V) | 2 365 881.00 | 2 102 269.00 | | 2 365 881.00 |
EG Accrued income and payables due within one year | 1 678 163.00 | 1 510 092.00 | | 1 678 163.00 |
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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 | 1 119 614.00 | | | 1 119 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 1 119 614.00 | |
IO DECREASES Total including other intangible assets | | | 28 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 918.00 | | | 28 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 856.00 | | | 1 088 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 920 968.00 | 27 877.00 | | 920 968.00 |
PE DEPRECIATION Total including other intangible assets | 28 334.00 | 584.00 | | 28 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 634.00 | 27 293.00 | | 892 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 50 195.00 | 5 189.00 | | 50 195.00 |
7B Total provisions for depreciation | 50 195.00 | 5 189.00 | | 50 195.00 |
7C Grand total | 60 195.00 | 5 189.00 | 10 000.00 | 60 195.00 |
UE of which provisions and reversals: - Operating | | 5 189.00 | 10 000.00 | |
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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 | 1 242 235.00 | 1 242 235.00 | | 1 242 235.00 |
8C Staff and Related Accounts | 33 257.00 | 33 257.00 | | 33 257.00 |
8D Social Security and Other Social Organizations | 113 529.00 | 113 529.00 | | 113 529.00 |
8E Income Taxes | 23 363.00 | 23 363.00 | | 23 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 562.00 | 32 562.00 | | 32 562.00 |
UT Other financial assets | 1 840.00 | | | 1 840.00 |
UX Other trade receivables | 722 901.00 | | | 722 901.00 |
UZ Social Security, other social security organizations | 9 177.00 | | | 9 177.00 |
VA Doubtful or disputed receivables | 72 487.00 | | | 72 487.00 |
VB VAT | 147 485.00 | | | 147 485.00 |
VC Group and associates | 222 460.00 | | | 222 460.00 |
VH Loans with a maturity of more than one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VK Loans repaid during the year | 4 814.00 | | | 4 814.00 |
VP Miscellaneous | 25 533.00 | | | 25 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 301.00 | 16 301.00 | | 16 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | | | 5 948.00 |
VS Prepaid expenses | 99 336.00 | | | 99 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 167.00 | 1 305 327.00 | 1 840.00 | 1 307 167.00 |
VW VAT | 215 776.00 | 215 776.00 | | 215 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 163.00 | 1 678 163.00 | | 1 678 163.00 |
