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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 | 9 080.00 | 7 116.00 | 1 964.00 | 9 080.00 |
AH Goodwill | 114 184.00 | | 114 184.00 | 114 184.00 |
AN Land | 54 461.00 | 28 449.00 | 26 012.00 | 54 461.00 |
AP Buildings | 225 463.00 | 130 920.00 | 94 543.00 | 225 463.00 |
AR Technical installations, industrial equipment and tools | 268 248.00 | 196 056.00 | 72 192.00 | 268 248.00 |
AT Other tangible assets | 486 714.00 | 276 752.00 | 209 962.00 | 486 714.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 1 159 558.00 | 639 293.00 | 520 265.00 | 1 159 558.00 |
BT Goods | 922 611.00 | 69 508.00 | 853 104.00 | 922 611.00 |
BX Customers and related accounts | 354 015.00 | 1 339.00 | 352 677.00 | 354 015.00 |
BZ Other receivables | 54 383.00 | | 54 383.00 | 54 383.00 |
CF Cash and cash equivalents | 70 004.00 | | 70 004.00 | 70 004.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 1 407 139.00 | 70 846.00 | 1 336 293.00 | 1 407 139.00 |
CO Grand total (0 to V) | 2 566 697.00 | 710 139.00 | 1 856 558.00 | 2 566 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 533 774.00 | 463 742.00 | | 533 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 915.00 | 70 032.00 | | 86 915.00 |
DJ Investment subsidies | 2 781.00 | 3 554.00 | | 2 781.00 |
DL TOTAL (I) | 705 970.00 | 619 827.00 | | 705 970.00 |
DU Loans and Debts from Credit Institutions (3) | 687 364.00 | 346 479.00 | | 687 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 305.00 | | 280.00 |
DX Trade payables and related accounts | 259 776.00 | 383 277.00 | | 259 776.00 |
DY Tax and social security liabilities | 193 529.00 | 183 066.00 | | 193 529.00 |
EA Other liabilities | 9 640.00 | 5 536.00 | | 9 640.00 |
EC TOTAL (IV) | 1 150 589.00 | 918 664.00 | | 1 150 589.00 |
EE Grand total (I to V) | 1 856 558.00 | 1 538 491.00 | | 1 856 558.00 |
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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 | 1 025 320.00 | | 169 767.00 | 1 025 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | 35 530.00 | 1 159 558.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 123 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 530.00 | 1 034 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 264.00 | | | 124 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 648.00 | | 169 767.00 | 899 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 576 883.00 | 86 307.00 | 23 898.00 | 576 883.00 |
PE DEPRECIATION Total including other intangible assets | 5 089.00 | 3 027.00 | 1 000.00 | 5 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 793.00 | 83 280.00 | 22 898.00 | 571 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 173.00 | 19 000.00 | 7 665.00 | 58 173.00 |
6T Receivables | 1 339.00 | | | 1 339.00 |
7B Total provisions for depreciation | 59 511.00 | 19 000.00 | 7 665.00 | 59 511.00 |
7C Grand total | 59 511.00 | 19 000.00 | 7 665.00 | 59 511.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | 7 665.00 | |
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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 | 259 776.00 | 259 776.00 | | 259 776.00 |
8C Staff and Related Accounts | 34 403.00 | 34 403.00 | | 34 403.00 |
8D Social Security and Other Social Organizations | 47 329.00 | 47 329.00 | | 47 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 640.00 | 9 640.00 | | 9 640.00 |
UT Other financial assets | 1 408.00 | | | 1 408.00 |
UX Other trade receivables | 352 409.00 | | | 352 409.00 |
UZ Social Security, other social security organizations | 2 268.00 | | | 2 268.00 |
VA Doubtful or disputed receivables | 1 606.00 | | | 1 606.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 384 843.00 | 384 843.00 | | 384 843.00 |
VH Loans with a maturity of more than one year at origin | 302 521.00 | 146 509.00 | 156 012.00 | 302 521.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 189 390.00 | | | 189 390.00 |
VK Loans repaid during the year | 111 540.00 | | | 111 540.00 |
VM Income taxes | 26 630.00 | | | 26 630.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 189.00 | 14 189.00 | | 14 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 450.00 | | | 23 450.00 |
VS Prepaid expenses | 6 125.00 | | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 931.00 | 412 918.00 | 3 014.00 | 415 931.00 |
VW VAT | 97 609.00 | 97 609.00 | | 97 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 589.00 | 994 577.00 | 156 012.00 | 1 150 589.00 |
