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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 | 10 907.00 | 10 907.00 | | 10 907.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 38 113.00 | | 38 113.00 | 38 113.00 |
AP Buildings | 729 048.00 | 562 533.00 | 166 514.00 | 729 048.00 |
AR Technical installations, industrial equipment and tools | 355 014.00 | 276 790.00 | 78 223.00 | 355 014.00 |
AT Other tangible assets | 234 161.00 | 215 533.00 | 18 627.00 | 234 161.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 1 527 271.00 | 1 065 766.00 | 461 505.00 | 1 527 271.00 |
BL Raw materials, supplies | 220 815.00 | | 220 815.00 | 220 815.00 |
BN Goods in progress | 386 805.00 | | 386 805.00 | 386 805.00 |
BX Customers and related accounts | 754 594.00 | 5 207.00 | 749 387.00 | 754 594.00 |
BZ Other receivables | 104 162.00 | | 104 162.00 | 104 162.00 |
CD Marketable securities | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 300 907.00 | | 300 907.00 | 300 907.00 |
CH Prepaid expenses | 20 274.00 | | 20 274.00 | 20 274.00 |
CJ TOTAL (II) | 1 790 563.00 | 5 207.00 | 1 785 356.00 | 1 790 563.00 |
CO Grand total (0 to V) | 3 317 835.00 | 1 070 973.00 | 2 246 862.00 | 3 317 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 312 450.00 | | | 312 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 826.00 | | | 72 826.00 |
DL TOTAL (I) | 495 277.00 | | | 495 277.00 |
DU Loans and Debts from Credit Institutions (3) | 168 205.00 | | | 168 205.00 |
DX Trade payables and related accounts | 1 057 547.00 | | | 1 057 547.00 |
DY Tax and social security liabilities | 504 879.00 | | | 504 879.00 |
EA Other liabilities | 20 953.00 | | | 20 953.00 |
EC TOTAL (IV) | 1 751 584.00 | | | 1 751 584.00 |
EE Grand total (I to V) | 2 246 862.00 | | | 2 246 862.00 |
EG Accrued income and payables due within one year | 1 669 371.00 | | | 1 669 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
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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 | 1 748 861.00 | | 23 410.00 | 1 748 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 000.00 | 7 577.00 | |
I4 DECREASES Grand Total | | 245 000.00 | 1 527 271.00 | |
IO DECREASES Total including other intangible assets | | | 163 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 356.00 | | | 163 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 177.00 | | 23 160.00 | 1 333 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 327.00 | | 250.00 | 252 327.00 |
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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 | 1 009 479.00 | 56 287.00 | | 1 009 479.00 |
PE DEPRECIATION Total including other intangible assets | 10 907.00 | | | 10 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 571.00 | 56 287.00 | | 998 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 758.00 | 2 707.00 | 18 258.00 | 20 758.00 |
7B Total provisions for depreciation | 20 758.00 | 2 707.00 | 18 258.00 | 20 758.00 |
7C Grand total | 20 758.00 | 2 707.00 | 18 258.00 | 20 758.00 |
UE of which provisions and reversals: - Operating | | 2 707.00 | 18 258.00 | |
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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 | 1 057 547.00 | 1 057 547.00 | | 1 057 547.00 |
8C Staff and Related Accounts | 155 041.00 | 155 041.00 | | 155 041.00 |
8D Social Security and Other Social Organizations | 193 092.00 | 193 092.00 | | 193 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 953.00 | 20 953.00 | | 20 953.00 |
UP Loans | 2 050.00 | | | 2 050.00 |
UT Other financial assets | 5 527.00 | | | 5 527.00 |
UX Other trade receivables | 748 097.00 | | | 748 097.00 |
UZ Social Security, other social security organizations | 3 387.00 | | | 3 387.00 |
VA Doubtful or disputed receivables | 6 497.00 | | | 6 497.00 |
VB VAT | 3 635.00 | | | 3 635.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 167 259.00 | 85 046.00 | 82 213.00 | 167 259.00 |
VK Loans repaid during the year | 57 277.00 | | | 57 277.00 |
VM Income taxes | 80 497.00 | | | 80 497.00 |
VP Miscellaneous | 16 641.00 | | | 16 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 168.00 | 15 168.00 | | 15 168.00 |
VS Prepaid expenses | 20 274.00 | | | 20 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 608.00 | 879 031.00 | 7 577.00 | 886 608.00 |
VW VAT | 141 576.00 | 141 576.00 | | 141 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 584.00 | 1 669 371.00 | 82 213.00 | 1 751 584.00 |
