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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 | 21 702.00 | 21 702.00 | | 21 702.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 88 632.00 | 86 652.00 | 1 981.00 | 88 632.00 |
AR Technical installations, industrial equipment and tools | 569 331.00 | 473 839.00 | 95 492.00 | 569 331.00 |
AT Other tangible assets | 368 631.00 | 335 725.00 | 32 906.00 | 368 631.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 29 563.00 | | 29 563.00 | 29 563.00 |
BJ TOTAL (I) | 1 091 806.00 | 917 917.00 | 173 888.00 | 1 091 806.00 |
BL Raw materials, supplies | 217 695.00 | 22 463.00 | 195 232.00 | 217 695.00 |
BR Intermediate and finished products | 19 213.00 | 11 557.00 | 7 656.00 | 19 213.00 |
BX Customers and related accounts | 464 638.00 | | 464 638.00 | 464 638.00 |
BZ Other receivables | 64 889.00 | | 64 889.00 | 64 889.00 |
CF Cash and cash equivalents | 524 976.00 | | 524 976.00 | 524 976.00 |
CH Prepaid expenses | 33 381.00 | | 33 381.00 | 33 381.00 |
CJ TOTAL (II) | 1 324 792.00 | 34 020.00 | 1 290 772.00 | 1 324 792.00 |
CO Grand total (0 to V) | 2 416 597.00 | 951 937.00 | 1 464 660.00 | 2 416 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 173 859.00 | | | 173 859.00 |
DH Retained earnings | 29 662.00 | | | 29 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 740.00 | | | 267 740.00 |
DL TOTAL (I) | 647 260.00 | | | 647 260.00 |
DP Provisions for Risks | 4 944.00 | | | 4 944.00 |
DR TOTAL (IV) | 4 944.00 | | | 4 944.00 |
DU Loans and Debts from Credit Institutions (3) | 82 576.00 | | | 82 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 540.00 | | | 272 540.00 |
DX Trade payables and related accounts | 133 906.00 | | | 133 906.00 |
DY Tax and social security liabilities | 229 439.00 | | | 229 439.00 |
DZ Fixed asset liabilities and related accounts | 58 450.00 | | | 58 450.00 |
EA Other liabilities | 35 545.00 | | | 35 545.00 |
EC TOTAL (IV) | 812 456.00 | | | 812 456.00 |
EE Grand total (I to V) | 1 464 660.00 | | | 1 464 660.00 |
EG Accrued income and payables due within one year | 753 988.00 | | | 753 988.00 |
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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 | 996 569.00 | | 113 179.00 | 996 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 313.00 | |
I4 DECREASES Grand Total | 11 066.00 | 6 876.00 | 1 091 806.00 | 11 066.00 |
IO DECREASES Total including other intangible assets | | | 33 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 066.00 | 6 876.00 | 1 026 594.00 | 11 066.00 |
KD ACQUISITIONS Total including other intangible assets | 33 898.00 | | | 33 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 208.00 | | 112 328.00 | 932 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 462.00 | | 851.00 | 30 462.00 |
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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 | 867 574.00 | 57 220.00 | 6 876.00 | 867 574.00 |
PE DEPRECIATION Total including other intangible assets | 21 470.00 | 232.00 | | 21 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 103.00 | 56 988.00 | 6 876.00 | 846 103.00 |
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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 | 7 000.00 | 4 944.00 | 7 000.00 | 7 000.00 |
6N Inventories and work in progress | 31 659.00 | 2 361.00 | | 31 659.00 |
7B Total provisions for depreciation | 31 659.00 | 2 361.00 | | 31 659.00 |
7C Grand total | 38 659.00 | 7 305.00 | 7 000.00 | 38 659.00 |
UE of which provisions and reversals: - Operating | | 7 305.00 | 7 000.00 | |
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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 | 133 906.00 | 133 906.00 | | 133 906.00 |
8C Staff and Related Accounts | 121 913.00 | 121 913.00 | | 121 913.00 |
8D Social Security and Other Social Organizations | 86 585.00 | 86 585.00 | | 86 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 450.00 | 58 450.00 | | 58 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 545.00 | 35 545.00 | | 35 545.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 29 563.00 | | | 29 563.00 |
UX Other trade receivables | 464 638.00 | | | 464 638.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VB VAT | 17 108.00 | | | 17 108.00 |
VH Loans with a maturity of more than one year at origin | 82 576.00 | 24 108.00 | 58 468.00 | 82 576.00 |
VI Group and Associates | 272 540.00 | 272 540.00 | | 272 540.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 21 112.00 | | | 21 112.00 |
VM Income taxes | 21 734.00 | | | 21 734.00 |
VP Miscellaneous | 15 578.00 | | | 15 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 319.00 | 14 319.00 | | 14 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 320.00 | | | 6 320.00 |
VS Prepaid expenses | 33 381.00 | | | 33 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 221.00 | 563 658.00 | 29 563.00 | 593 221.00 |
VW VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 456.00 | 753 988.00 | 58 468.00 | 812 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 14.00 | | 1.00 |
