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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 | 20 210.00 | 19 902.00 | 309.00 | 20 210.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 103 260.00 | 103 260.00 | | 103 260.00 |
AR Technical installations, industrial equipment and tools | 2 180 383.00 | 1 605 514.00 | 574 869.00 | 2 180 383.00 |
AT Other tangible assets | 1 037 557.00 | 604 811.00 | 432 746.00 | 1 037 557.00 |
BD Other fixed assets | 36 916.00 | | 36 916.00 | 36 916.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 3 393 961.00 | 2 333 487.00 | 1 060 474.00 | 3 393 961.00 |
BL Raw materials, supplies | 362 464.00 | | 362 464.00 | 362 464.00 |
BN Goods in progress | 65 500.00 | | 65 500.00 | 65 500.00 |
BX Customers and related accounts | 818 359.00 | 5 470.00 | 812 889.00 | 818 359.00 |
BZ Other receivables | 186 661.00 | | 186 661.00 | 186 661.00 |
CF Cash and cash equivalents | 290 910.00 | | 290 910.00 | 290 910.00 |
CH Prepaid expenses | 18 226.00 | | 18 226.00 | 18 226.00 |
CJ TOTAL (II) | 1 742 120.00 | 5 470.00 | 1 736 651.00 | 1 742 120.00 |
CO Grand total (0 to V) | 5 136 081.00 | 2 338 957.00 | 2 797 125.00 | 5 136 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | | | 101 200.00 |
DD Legal reserve (1) | 10 121.00 | | | 10 121.00 |
DE Statutory or contractual reserves | 851 881.00 | | | 851 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 076.00 | | | 172 076.00 |
DL TOTAL (I) | 1 135 278.00 | | | 1 135 278.00 |
DQ Provisions for Expenses | 182 938.00 | | | 182 938.00 |
DR TOTAL (IV) | 182 938.00 | | | 182 938.00 |
DU Loans and Debts from Credit Institutions (3) | 748 625.00 | | | 748 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 432 829.00 | | | 432 829.00 |
DY Tax and social security liabilities | 272 361.00 | | | 272 361.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 478 909.00 | | | 1 478 909.00 |
EE Grand total (I to V) | 2 797 125.00 | | | 2 797 125.00 |
EG Accrued income and payables due within one year | 1 475 968.00 | | | 1 475 968.00 |
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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 | 3 252 541.00 | | 214 322.00 | 3 252 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 305.00 | |
I4 DECREASES Grand Total | | 72 901.00 | 3 393 961.00 | |
IO DECREASES Total including other intangible assets | | | 35 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 901.00 | 3 321 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 455.00 | | | 35 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 179 780.00 | | 214 322.00 | 3 179 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 305.00 | | | 37 305.00 |
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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 | 2 152 850.00 | 221 093.00 | 40 455.00 | 2 152 850.00 |
PE DEPRECIATION Total including other intangible assets | 17 098.00 | 2 804.00 | | 17 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 752.00 | 218 289.00 | 40 455.00 | 2 135 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 182 938.00 | | | 182 938.00 |
6T Receivables | 6 065.00 | 4 500.00 | 5 095.00 | 6 065.00 |
7B Total provisions for depreciation | 6 065.00 | 4 500.00 | 5 095.00 | 6 065.00 |
7C Grand total | 189 003.00 | 4 500.00 | 5 095.00 | 189 003.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | 5 095.00 | |
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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 | 432 829.00 | 432 829.00 | | 432 829.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 69 823.00 | 69 823.00 | | 69 823.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 389.00 | | | 389.00 |
UX Other trade receivables | 807 508.00 | | | 807 508.00 |
UZ Social Security, other social security organizations | 405.00 | | | 405.00 |
VA Doubtful or disputed receivables | 10 851.00 | | | 10 851.00 |
VB VAT | 59 181.00 | | | 59 181.00 |
VC Group and associates | 79 181.00 | | | 79 181.00 |
VH Loans with a maturity of more than one year at origin | 748 625.00 | 195 142.00 | 518 891.00 | 748 625.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 151 101.00 | | | 151 101.00 |
VK Loans repaid during the year | 241 761.00 | | | 241 761.00 |
VM Income taxes | 34 374.00 | | | 34 374.00 |
VP Miscellaneous | 9 010.00 | | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 772.00 | 10 772.00 | | 10 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | | | 4 510.00 |
VS Prepaid expenses | 18 226.00 | | | 18 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 635.00 | 1 023 246.00 | 389.00 | 1 023 635.00 |
VW VAT | 187 267.00 | 187 267.00 | | 187 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 909.00 | 925 426.00 | 518 891.00 | 1 478 909.00 |
