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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 | 2 742.00 | 2 365.00 | 377.00 | 2 742.00 |
AP Buildings | 22 423.00 | 6 332.00 | 16 091.00 | 22 423.00 |
AR Technical installations, industrial equipment and tools | 521 352.00 | 332 960.00 | 188 392.00 | 521 352.00 |
AT Other tangible assets | 568 395.00 | 411 906.00 | 156 488.00 | 568 395.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 1 120 428.00 | 753 564.00 | 366 865.00 | 1 120 428.00 |
BL Raw materials, supplies | 192 110.00 | | 192 110.00 | 192 110.00 |
BN Goods in progress | 218 214.00 | | 218 214.00 | 218 214.00 |
BR Intermediate and finished products | 43 400.00 | | 43 400.00 | 43 400.00 |
BX Customers and related accounts | 476 692.00 | | 476 692.00 | 476 692.00 |
BZ Other receivables | 113 403.00 | | 113 403.00 | 113 403.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CH Prepaid expenses | 89 097.00 | | 89 097.00 | 89 097.00 |
CJ TOTAL (II) | 1 194 083.00 | | 1 194 083.00 | 1 194 083.00 |
CO Grand total (0 to V) | 2 314 511.00 | 753 564.00 | 1 560 947.00 | 2 314 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 164 951.00 | | | 164 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 362.00 | | | 8 362.00 |
DJ Investment subsidies | 14 065.00 | | | 14 065.00 |
DL TOTAL (I) | 198 378.00 | | | 198 378.00 |
DU Loans and Debts from Credit Institutions (3) | 648 016.00 | | | 648 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 638.00 | | | 34 638.00 |
DX Trade payables and related accounts | 378 061.00 | | | 378 061.00 |
DY Tax and social security liabilities | 171 130.00 | | | 171 130.00 |
EA Other liabilities | 130 723.00 | | | 130 723.00 |
EC TOTAL (IV) | 1 362 569.00 | | | 1 362 569.00 |
EE Grand total (I to V) | 1 560 947.00 | | | 1 560 947.00 |
EG Accrued income and payables due within one year | 1 229 105.00 | | | 1 229 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 221.00 | | | 88 221.00 |
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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 | 1 084 438.00 | | 49 741.00 | 1 084 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 5 517.00 | |
I4 DECREASES Grand Total | | 13 750.00 | 1 120 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 112 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742.00 | | | 2 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 684.00 | | 48 486.00 | 1 075 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 012.00 | | 1 255.00 | 6 012.00 |
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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 | 633 923.00 | 131 641.00 | 12 000.00 | 633 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | 600.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 157.00 | 131 041.00 | 12 000.00 | 632 157.00 |
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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 | 378 061.00 | 378 061.00 | | 378 061.00 |
8C Staff and Related Accounts | 42 426.00 | 42 426.00 | | 42 426.00 |
8D Social Security and Other Social Organizations | 50 358.00 | 50 358.00 | | 50 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 723.00 | 130 723.00 | | 130 723.00 |
UT Other financial assets | 5 230.00 | | | 5 230.00 |
UX Other trade receivables | 476 692.00 | | | 476 692.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 039.00 | | | 1 039.00 |
VB VAT | 34 486.00 | | | 34 486.00 |
VG Loans with a maturity of up to one year at origin | 88 221.00 | 88 221.00 | | 88 221.00 |
VH Loans with a maturity of more than one year at origin | 559 796.00 | 460 969.00 | 98 826.00 | 559 796.00 |
VI Group and Associates | 34 638.00 | | 34 638.00 | 34 638.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 99 207.00 | | | 99 207.00 |
VM Income taxes | 31 133.00 | | | 31 133.00 |
VP Miscellaneous | 26 867.00 | | | 26 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 778.00 | | | 19 778.00 |
VS Prepaid expenses | 89 097.00 | | | 89 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 422.00 | 679 192.00 | 5 230.00 | 684 422.00 |
VW VAT | 74 668.00 | 74 668.00 | | 74 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 569.00 | 1 229 105.00 | 133 464.00 | 1 362 569.00 |
