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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 | 90 972.00 | 90 341.00 | 632.00 | 90 972.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 371 798.00 | 371 798.00 | | 371 798.00 |
AR Technical installations, industrial equipment and tools | 3 658 370.00 | 3 119 097.00 | 539 273.00 | 3 658 370.00 |
AT Other tangible assets | 665 947.00 | 635 293.00 | 30 653.00 | 665 947.00 |
AV Fixed assets in progress | 163 176.00 | | 163 176.00 | 163 176.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BH Other financial assets | 15 038.00 | | 15 038.00 | 15 038.00 |
BJ TOTAL (I) | 4 995 426.00 | 4 216 530.00 | 778 896.00 | 4 995 426.00 |
BL Raw materials, supplies | 322 207.00 | | 322 207.00 | 322 207.00 |
BN Goods in progress | 211 826.00 | | 211 826.00 | 211 826.00 |
BV Advances and down payments on orders | 6 225.00 | | 6 225.00 | 6 225.00 |
BX Customers and related accounts | 53 048.00 | | 53 048.00 | 53 048.00 |
BZ Other receivables | 133 178.00 | | 133 178.00 | 133 178.00 |
CF Cash and cash equivalents | 13 758.00 | | 13 758.00 | 13 758.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 744 506.00 | | 744 506.00 | 744 506.00 |
CO Grand total (0 to V) | 5 739 932.00 | 4 216 530.00 | 1 523 402.00 | 5 739 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -122 885.00 | -465 942.00 | | -122 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 625.00 | 343 057.00 | | 47 625.00 |
DL TOTAL (I) | 474 741.00 | 427 115.00 | | 474 741.00 |
DU Loans and Debts from Credit Institutions (3) | 111 645.00 | 157 792.00 | | 111 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 971.00 | 226 155.00 | | 136 971.00 |
DX Trade payables and related accounts | 500 964.00 | 482 122.00 | | 500 964.00 |
DY Tax and social security liabilities | 264 429.00 | 341 902.00 | | 264 429.00 |
EA Other liabilities | 34 652.00 | 34 732.00 | | 34 652.00 |
EC TOTAL (IV) | 1 048 662.00 | 1 242 702.00 | | 1 048 662.00 |
EE Grand total (I to V) | 1 523 402.00 | 1 669 818.00 | | 1 523 402.00 |
EG Accrued income and payables due within one year | 991 797.00 | 1 128 087.00 | | 991 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 127.00 | 236.00 | | 10 127.00 |
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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 | 4 845 472.00 | | 331 290.00 | 4 845 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 099.00 | 23 820.00 | |
I4 DECREASES Grand Total | 120 707.00 | 60 630.00 | 4 995 425.00 | 120 707.00 |
IO DECREASES Total including other intangible assets | | | 112 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 707.00 | 40 531.00 | 4 859 291.00 | 120 707.00 |
KD ACQUISITIONS Total including other intangible assets | 110 355.00 | | 1 960.00 | 110 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697 590.00 | | 322 939.00 | 4 697 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 527.00 | | 6 391.00 | 37 527.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 707.00 | | | 120 707.00 |
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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 | 3 972 351.00 | 266 086.00 | 21 907.00 | 3 972 351.00 |
PE DEPRECIATION Total including other intangible assets | 86 957.00 | 3 384.00 | | 86 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885 394.00 | 262 702.00 | 21 907.00 | 3 885 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 521.00 | 14 521.00 | | 14 521.00 |
8B Suppliers and Related Accounts | 500 964.00 | 500 964.00 | | 500 964.00 |
8C Staff and Related Accounts | 127 140.00 | 127 140.00 | | 127 140.00 |
8D Social Security and Other Social Organizations | 90 535.00 | 90 535.00 | | 90 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 652.00 | 34 652.00 | | 34 652.00 |
UT Other financial assets | 15 038.00 | | | 15 038.00 |
UX Other trade receivables | 53 048.00 | | | 53 048.00 |
UZ Social Security, other social security organizations | 623.00 | | | 623.00 |
VB VAT | 34 303.00 | | | 34 303.00 |
VH Loans with a maturity of more than one year at origin | 111 645.00 | 54 781.00 | 56 865.00 | 111 645.00 |
VI Group and Associates | 122 449.00 | 122 449.00 | | 122 449.00 |
VK Loans repaid during the year | 143 140.00 | | | 143 140.00 |
VM Income taxes | 56 694.00 | | | 56 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 786.00 | 18 786.00 | | 18 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 558.00 | | | 41 558.00 |
VS Prepaid expenses | 4 266.00 | | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 529.00 | 190 491.00 | 15 038.00 | 205 529.00 |
VW VAT | 27 968.00 | 27 968.00 | | 27 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 662.00 | 991 797.00 | 56 865.00 | 1 048 662.00 |
