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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 900.00 | | 121 900.00 | 121 900.00 |
AN Land | 20 912.00 | | 20 912.00 | 20 912.00 |
AP Buildings | 541 725.00 | 248 694.00 | 293 031.00 | 541 725.00 |
AR Technical installations, industrial equipment and tools | 335 654.00 | 293 196.00 | 42 458.00 | 335 654.00 |
AT Other tangible assets | 277 201.00 | 206 867.00 | 70 334.00 | 277 201.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 297 613.00 | 748 757.00 | 548 855.00 | 1 297 613.00 |
BL Raw materials, supplies | 134 771.00 | | 134 771.00 | 134 771.00 |
BN Goods in progress | 151 334.00 | | 151 334.00 | 151 334.00 |
BX Customers and related accounts | 332 493.00 | 11 160.00 | 321 333.00 | 332 493.00 |
CF Cash and cash equivalents | 1 516 517.00 | | 1 516 517.00 | 1 516 517.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 2 149 191.00 | 11 160.00 | 2 138 031.00 | 2 149 191.00 |
CO Grand total (0 to V) | 3 446 804.00 | 759 917.00 | 2 686 887.00 | 3 446 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 1 479 546.00 | 1 360 032.00 | | 1 479 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 651.00 | 119 513.00 | | 210 651.00 |
DJ Investment subsidies | 23 336.00 | 26 270.00 | | 23 336.00 |
DK Regulated provisions | 55 151.00 | 45 297.00 | | 55 151.00 |
DL TOTAL (I) | 1 779 829.00 | 1 562 258.00 | | 1 779 829.00 |
DU Loans and Debts from Credit Institutions (3) | 126 236.00 | 170 339.00 | | 126 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 733.00 | 150 001.00 | | 201 733.00 |
DX Trade payables and related accounts | 119 084.00 | 77 107.00 | | 119 084.00 |
DY Tax and social security liabilities | 460 004.00 | 408 604.00 | | 460 004.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 907 058.00 | 806 103.00 | | 907 058.00 |
EE Grand total (I to V) | 2 686 887.00 | 2 368 361.00 | | 2 686 887.00 |
EG Accrued income and payables due within one year | 820 665.00 | 680 106.00 | | 820 665.00 |
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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 | 1 287 246.00 | | 10 367.00 | 1 287 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 1 297 613.00 | |
IO DECREASES Total including other intangible assets | | | 121 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 900.00 | | | 121 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 126.00 | | 10 367.00 | 1 165 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 674 906.00 | 73 851.00 | | 674 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 906.00 | 73 851.00 | | 674 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 297.00 | 9 853.00 | | 45 297.00 |
6T Receivables | 11 160.00 | | | 11 160.00 |
7B Total provisions for depreciation | 11 160.00 | | | 11 160.00 |
7C Grand total | 56 457.00 | 9 853.00 | | 56 457.00 |
UJ - Exceptional | | 9 853.00 | | |
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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 | 119 084.00 | 119 084.00 | | 119 084.00 |
8C Staff and Related Accounts | 370 601.00 | 370 601.00 | | 370 601.00 |
8D Social Security and Other Social Organizations | 20 295.00 | 20 295.00 | | 20 295.00 |
8E Income Taxes | 20 826.00 | 20 826.00 | | 20 826.00 |
UT Other financial assets | 219.00 | | | 219.00 |
UX Other trade receivables | 316 541.00 | | | 316 541.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VA Doubtful or disputed receivables | 15 952.00 | | | 15 952.00 |
VB VAT | 4 379.00 | | | 4 379.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 125 996.00 | 39 604.00 | 86 392.00 | 125 996.00 |
VI Group and Associates | 201 733.00 | 201 733.00 | | 201 733.00 |
VK Loans repaid during the year | 44 007.00 | | | 44 007.00 |
VN Other taxes, similar payments | 4 343.00 | | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 4 759.00 | | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 786.00 | 346 567.00 | 219.00 | 346 786.00 |
VW VAT | 45 174.00 | 45 174.00 | | 45 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 058.00 | 820 665.00 | 86 392.00 | 907 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
