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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 | 16 127.00 | 15 353.00 | 773.00 | 16 127.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AP Buildings | 842.00 | 591.00 | 250.00 | 842.00 |
AR Technical installations, industrial equipment and tools | 479 694.00 | 410 644.00 | 69 050.00 | 479 694.00 |
AT Other tangible assets | 26 160.00 | 15 622.00 | 10 538.00 | 26 160.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 177 346.00 | | 177 346.00 | 177 346.00 |
BJ TOTAL (I) | 705 771.00 | 446 612.00 | 259 159.00 | 705 771.00 |
BL Raw materials, supplies | 522 692.00 | | 522 692.00 | 522 692.00 |
BX Customers and related accounts | 300 171.00 | 11 694.00 | 288 477.00 | 300 171.00 |
BZ Other receivables | 201 984.00 | | 201 984.00 | 201 984.00 |
CJ TOTAL (II) | 1 024 848.00 | 11 694.00 | 1 013 154.00 | 1 024 848.00 |
CO Grand total (0 to V) | 1 730 620.00 | 458 306.00 | 1 272 313.00 | 1 730 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 410.00 | | | 3 410.00 |
DG Other reserves | 70 587.00 | | | 70 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 174.00 | | | 16 174.00 |
DL TOTAL (I) | 240 172.00 | | | 240 172.00 |
DU Loans and Debts from Credit Institutions (3) | 47 772.00 | | | 47 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 97 750.00 | | | 97 750.00 |
DY Tax and social security liabilities | 311 453.00 | | | 311 453.00 |
EA Other liabilities | 574 371.00 | | | 574 371.00 |
EC TOTAL (IV) | 1 032 141.00 | | | 1 032 141.00 |
EE Grand total (I to V) | 1 272 313.00 | | | 1 272 313.00 |
EG Accrued income and payables due within one year | 1 032 141.00 | | | 1 032 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 772.00 | | | 47 772.00 |
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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 | 713 841.00 | | 157 861.00 | 713 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 546.00 | |
I4 DECREASES Grand Total | | 165 930.00 | 705 771.00 | |
IO DECREASES Total including other intangible assets | | | 20 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 930.00 | 506 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 527.00 | | | 20 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 180.00 | | 28 447.00 | 644 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 133.00 | | 129 413.00 | 49 133.00 |
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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 | 425 088.00 | 39 430.00 | 17 906.00 | 425 088.00 |
PE DEPRECIATION Total including other intangible assets | 19 046.00 | 707.00 | | 19 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 041.00 | 38 723.00 | 17 906.00 | 406 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 694.00 | | | 11 694.00 |
7B Total provisions for depreciation | 11 694.00 | | | 11 694.00 |
7C Grand total | 11 694.00 | | | 11 694.00 |
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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 | 97 750.00 | 97 750.00 | | 97 750.00 |
8C Staff and Related Accounts | 10 425.00 | 10 425.00 | | 10 425.00 |
8D Social Security and Other Social Organizations | 24 630.00 | 24 630.00 | | 24 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 371.00 | 574 371.00 | | 574 371.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 177 346.00 | | | 177 346.00 |
UX Other trade receivables | 266 138.00 | | | 266 138.00 |
UZ Social Security, other social security organizations | 2 812.00 | | | 2 812.00 |
VA Doubtful or disputed receivables | 14 033.00 | | | 14 033.00 |
VB VAT | 140 725.00 | | | 140 725.00 |
VG Loans with a maturity of up to one year at origin | 47 772.00 | 47 772.00 | | 47 772.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VK Loans repaid during the year | 93 491.00 | | | 93 491.00 |
VM Income taxes | 8 177.00 | | | 8 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 124.00 | 10 124.00 | | 10 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 269.00 | | | 50 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 703.00 | 502 156.00 | 178 546.00 | 680 703.00 |
VW VAT | 266 273.00 | 266 273.00 | | 266 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 141.00 | 1 032 141.00 | | 1 032 141.00 |
