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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 2 667.00 | | 2 667.00 | 2 667.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 520 125.00 | 492 728.00 | 27 397.00 | 520 125.00 |
AR Technical installations, industrial equipment and tools | 2 111 296.00 | 2 005 251.00 | 106 045.00 | 2 111 296.00 |
AT Other tangible assets | 65 102.00 | 64 615.00 | 487.00 | 65 102.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 247.00 | | 6 247.00 | 6 247.00 |
BJ TOTAL (I) | 2 707 795.00 | 2 563 266.00 | 144 529.00 | 2 707 795.00 |
BL Raw materials, supplies | 50 872.00 | | 50 872.00 | 50 872.00 |
BR Intermediate and finished products | 509 548.00 | | 509 548.00 | 509 548.00 |
BX Customers and related accounts | 415 053.00 | | 415 053.00 | 415 053.00 |
BZ Other receivables | 112 344.00 | | 112 344.00 | 112 344.00 |
CF Cash and cash equivalents | 460 157.00 | | 460 157.00 | 460 157.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 1 556 995.00 | | 1 556 995.00 | 1 556 995.00 |
CO Grand total (0 to V) | 4 264 791.00 | 2 563 266.00 | 1 701 525.00 | 4 264 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 729 560.00 | | | 729 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 027.00 | | | 9 027.00 |
DL TOTAL (I) | 1 013 588.00 | | | 1 013 588.00 |
DQ Provisions for Expenses | 223 646.00 | | | 223 646.00 |
DR TOTAL (IV) | 223 646.00 | | | 223 646.00 |
DU Loans and Debts from Credit Institutions (3) | 39 533.00 | | | 39 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 206 357.00 | | | 206 357.00 |
DY Tax and social security liabilities | 218 381.00 | | | 218 381.00 |
EC TOTAL (IV) | 464 290.00 | | | 464 290.00 |
EE Grand total (I to V) | 1 701 525.00 | | | 1 701 525.00 |
EG Accrued income and payables due within one year | 464 290.00 | | | 464 290.00 |
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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 | 2 679 067.00 | | 103 728.00 | 2 679 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 2 707 795.00 | |
IO DECREASES Total including other intangible assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 2 698 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669 321.00 | | 103 728.00 | 2 669 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 2 510 965.00 | 52 330.00 | 29.00 | 2 510 965.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510 293.00 | 52 330.00 | 29.00 | 2 510 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 218 080.00 | 5 566.00 | | 218 080.00 |
7C Grand total | 218 080.00 | 5 566.00 | | 218 080.00 |
UE of which provisions and reversals: - Operating | | 5 566.00 | | |
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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 | 206 357.00 | 206 357.00 | | 206 357.00 |
8C Staff and Related Accounts | 125 337.00 | 125 337.00 | | 125 337.00 |
8D Social Security and Other Social Organizations | 72 739.00 | 72 739.00 | | 72 739.00 |
UT Other financial assets | 6 247.00 | | | 6 247.00 |
UX Other trade receivables | 415 053.00 | | | 415 053.00 |
UZ Social Security, other social security organizations | 1 364.00 | | | 1 364.00 |
VB VAT | 73 889.00 | | | 73 889.00 |
VH Loans with a maturity of more than one year at origin | 39 533.00 | 39 533.00 | | 39 533.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 52 256.00 | | | 52 256.00 |
VM Income taxes | 35 062.00 | | | 35 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 304.00 | 20 304.00 | | 20 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | | | 2 029.00 |
VS Prepaid expenses | 9 019.00 | | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 665.00 | 536 418.00 | 6 247.00 | 542 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 290.00 | 464 290.00 | | 464 290.00 |
