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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 | 11 430.00 | 11 430.00 | | 11 430.00 |
AN Land | 128 800.00 | 666.00 | 128 133.00 | 128 800.00 |
AP Buildings | 1 157 984.00 | 402 727.00 | 755 256.00 | 1 157 984.00 |
AR Technical installations, industrial equipment and tools | 1 980 886.00 | 1 757 962.00 | 222 923.00 | 1 980 886.00 |
AT Other tangible assets | 1 211 562.00 | 1 050 640.00 | 160 921.00 | 1 211 562.00 |
AV Fixed assets in progress | 152 784.00 | | 152 784.00 | 152 784.00 |
BD Other fixed assets | 17 637.00 | | 17 637.00 | 17 637.00 |
BF Loans | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 4 894 844.00 | 3 223 427.00 | 1 671 417.00 | 4 894 844.00 |
BL Raw materials, supplies | 167 924.00 | | 167 924.00 | 167 924.00 |
BR Intermediate and finished products | 212 389.00 | | 212 389.00 | 212 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 222.00 | | 462 222.00 | 462 222.00 |
BZ Other receivables | 284 211.00 | | 284 211.00 | 284 211.00 |
CF Cash and cash equivalents | 324 746.00 | | 324 746.00 | 324 746.00 |
CH Prepaid expenses | 44 745.00 | | 44 745.00 | 44 745.00 |
CJ TOTAL (II) | 1 496 239.00 | | 1 496 239.00 | 1 496 239.00 |
CO Grand total (0 to V) | 6 391 084.00 | 3 223 427.00 | 3 167 656.00 | 6 391 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 180 000.00 | 1 111 000.00 | | 1 180 000.00 |
DH Retained earnings | 734.00 | 248.00 | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 958.00 | 69 485.00 | | 94 958.00 |
DL TOTAL (I) | 1 293 292.00 | 1 198 334.00 | | 1 293 292.00 |
DP Provisions for Risks | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 890 793.00 | 230 823.00 | | 890 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 785.00 | | | 16 785.00 |
DX Trade payables and related accounts | 468 262.00 | 382 454.00 | | 468 262.00 |
DY Tax and social security liabilities | 343 503.00 | 158 092.00 | | 343 503.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 1 719 363.00 | 771 370.00 | | 1 719 363.00 |
EE Grand total (I to V) | 3 167 656.00 | 1 969 704.00 | | 3 167 656.00 |
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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 | 3 853 868.00 | | 1 043 277.00 | 3 853 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 251 398.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 4 894 845.00 | |
IO DECREASES Total including other intangible assets | | | 11 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 632 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 430.00 | | | 11 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588 740.00 | | 1 043 277.00 | 3 588 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 698.00 | | | 253 698.00 |
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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 | 3 011 581.00 | 211 847.00 | | 3 011 581.00 |
PE DEPRECIATION Total including other intangible assets | 11 430.00 | | | 11 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 150.00 | 211 847.00 | | 3 000 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 155 000.00 | | |
7C Grand total | | 155 000.00 | | |
UJ - Exceptional | | 155 000.00 | | |
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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 | 468 263.00 | 468 263.00 | | 468 263.00 |
8C Staff and Related Accounts | 39 637.00 | 39 637.00 | | 39 637.00 |
8D Social Security and Other Social Organizations | 285 292.00 | 285 292.00 | | 285 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UP Loans | 230 000.00 | | | 230 000.00 |
UT Other financial assets | 3 760.00 | | | 3 760.00 |
UX Other trade receivables | 462 223.00 | | | 462 223.00 |
UY Staff and related accounts | 1 331.00 | | | 1 331.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 67 802.00 | | | 67 802.00 |
VC Group and associates | 32 839.00 | | | 32 839.00 |
VH Loans with a maturity of more than one year at origin | 890 794.00 | 246 735.00 | 257 029.00 | 890 794.00 |
VI Group and Associates | 16 785.00 | 16 785.00 | | 16 785.00 |
VJ Loans taken out during the year | 744 700.00 | | | 744 700.00 |
VK Loans repaid during the year | 84 730.00 | | | 84 730.00 |
VM Income taxes | 79 110.00 | | | 79 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 962.00 | | | 102 962.00 |
VS Prepaid expenses | 44 746.00 | | | 44 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 940.00 | 791 179.00 | 233 760.00 | 1 024 940.00 |
VW VAT | 14 017.00 | 14 017.00 | | 14 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 364.00 | 1 075 305.00 | 257 029.00 | 1 719 364.00 |
