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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 | 582.00 | 582.00 | | 582.00 |
AN Land | 10 888.00 | | 10 888.00 | 10 888.00 |
AP Buildings | 364 768.00 | 219 063.00 | 145 705.00 | 364 768.00 |
AR Technical installations, industrial equipment and tools | 310 216.00 | 288 183.00 | 22 033.00 | 310 216.00 |
AT Other tangible assets | 112 468.00 | 107 357.00 | 5 110.00 | 112 468.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 811 212.00 | 615 187.00 | 196 024.00 | 811 212.00 |
BL Raw materials, supplies | 562 508.00 | | 562 508.00 | 562 508.00 |
BN Goods in progress | 267 956.00 | | 267 956.00 | 267 956.00 |
BX Customers and related accounts | 1 876 585.00 | 18 963.00 | 1 857 621.00 | 1 876 585.00 |
BZ Other receivables | 156 196.00 | | 156 196.00 | 156 196.00 |
CF Cash and cash equivalents | 260 931.00 | | 260 931.00 | 260 931.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 3 126 603.00 | 18 963.00 | 3 107 639.00 | 3 126 603.00 |
CO Grand total (0 to V) | 3 937 815.00 | 634 151.00 | 3 303 663.00 | 3 937 815.00 |
CS Evaluated investments - equity method | 9 788.00 | | 9 788.00 | 9 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 869 350.00 | 869 350.00 | | 869 350.00 |
DH Retained earnings | -292 683.00 | | | -292 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 985.00 | -292 683.00 | | 8 985.00 |
DL TOTAL (I) | 640 652.00 | 631 666.00 | | 640 652.00 |
DU Loans and Debts from Credit Institutions (3) | 948 561.00 | 1 200 943.00 | | 948 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 246.00 | 24 762.00 | | 184 246.00 |
DX Trade payables and related accounts | 637 145.00 | 768 926.00 | | 637 145.00 |
DY Tax and social security liabilities | 783 857.00 | 525 368.00 | | 783 857.00 |
EA Other liabilities | 109 200.00 | 59 200.00 | | 109 200.00 |
EC TOTAL (IV) | 2 663 011.00 | 2 579 201.00 | | 2 663 011.00 |
EE Grand total (I to V) | 3 303 663.00 | 3 210 868.00 | | 3 303 663.00 |
EG Accrued income and payables due within one year | 2 663 011.00 | 2 579 201.00 | | 2 663 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948 561.00 | 1 191 613.00 | | 948 561.00 |
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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 | 843 468.00 | | 10 494.00 | 843 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 287.00 | |
I4 DECREASES Grand Total | | 42 750.00 | 811 212.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 750.00 | 798 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 366.00 | | 8 726.00 | 832 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 519.00 | | 1 768.00 | 10 519.00 |
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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 | 627 918.00 | 30 020.00 | 42 750.00 | 627 918.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 335.00 | 30 020.00 | 42 750.00 | 627 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 964.00 | | | 18 964.00 |
7B Total provisions for depreciation | 18 964.00 | | | 18 964.00 |
7C Grand total | 18 964.00 | | | 18 964.00 |
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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 | 637 146.00 | 637 146.00 | | 637 146.00 |
8C Staff and Related Accounts | 107 430.00 | 107 430.00 | | 107 430.00 |
8D Social Security and Other Social Organizations | 139 268.00 | 139 268.00 | | 139 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 200.00 | 109 200.00 | | 109 200.00 |
UT Other financial assets | 2 499.00 | | | 2 499.00 |
UX Other trade receivables | 1 811 220.00 | | | 1 811 220.00 |
UZ Social Security, other social security organizations | 9 700.00 | | | 9 700.00 |
VA Doubtful or disputed receivables | 65 366.00 | | | 65 366.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 948 562.00 | 948 562.00 | | 948 562.00 |
VI Group and Associates | 184 246.00 | 184 246.00 | | 184 246.00 |
VK Loans repaid during the year | 9 331.00 | | | 9 331.00 |
VM Income taxes | 61 272.00 | | | 61 272.00 |
VN Other taxes, similar payments | 23 324.00 | | | 23 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 515.00 | 7 515.00 | | 7 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 705.00 | 2 035 207.00 | 2 499.00 | 2 037 705.00 |
VW VAT | 529 644.00 | 529 644.00 | | 529 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 012.00 | 2 663 012.00 | | 2 663 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 39.00 | | 39.00 |
