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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 | 11 225.00 | 11 225.00 | | 11 225.00 |
AH Goodwill | 33 490.00 | | 33 490.00 | 33 490.00 |
AN Land | 84 785.00 | 1 238.00 | 83 546.00 | 84 785.00 |
AP Buildings | 288 000.00 | 42 794.00 | 245 205.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 339 760.00 | 292 660.00 | 47 100.00 | 339 760.00 |
AT Other tangible assets | 187 455.00 | 147 518.00 | 39 937.00 | 187 455.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 946 717.00 | 495 436.00 | 451 280.00 | 946 717.00 |
BL Raw materials, supplies | 41 467.00 | | 41 467.00 | 41 467.00 |
BN Goods in progress | 50 552.00 | | 50 552.00 | 50 552.00 |
BR Intermediate and finished products | 42 155.00 | 8 431.00 | 33 724.00 | 42 155.00 |
BX Customers and related accounts | 390 389.00 | 16 802.00 | 373 587.00 | 390 389.00 |
BZ Other receivables | 68 573.00 | | 68 573.00 | 68 573.00 |
CF Cash and cash equivalents | 175 634.00 | | 175 634.00 | 175 634.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 774 911.00 | 25 233.00 | 749 678.00 | 774 911.00 |
CO Grand total (0 to V) | 1 721 629.00 | 520 670.00 | 1 200 959.00 | 1 721 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 219 747.00 | 206 296.00 | | 219 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 618.00 | 13 450.00 | | 78 618.00 |
DL TOTAL (I) | 518 365.00 | 439 747.00 | | 518 365.00 |
DQ Provisions for Expenses | 25 530.00 | 23 935.00 | | 25 530.00 |
DR TOTAL (IV) | 25 530.00 | 23 935.00 | | 25 530.00 |
DU Loans and Debts from Credit Institutions (3) | 334 680.00 | 366 609.00 | | 334 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 920.00 | 21 356.00 | | 16 920.00 |
DX Trade payables and related accounts | 152 910.00 | 124 247.00 | | 152 910.00 |
DY Tax and social security liabilities | 104 902.00 | 86 022.00 | | 104 902.00 |
EB Prepaid income (2) | 47 649.00 | | | 47 649.00 |
EC TOTAL (IV) | 657 063.00 | 598 235.00 | | 657 063.00 |
EE Grand total (I to V) | 1 200 959.00 | 1 061 918.00 | | 1 200 959.00 |
EG Accrued income and payables due within one year | 365 771.00 | 260 456.00 | | 365 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 935.00 | | | 23 935.00 |
7C Grand total | 23 935.00 | | | 23 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
8B Suppliers and Related Accounts | 152 910.00 | 152 910.00 | | 152 910.00 |
8C Staff and Related Accounts | 32 726.00 | 32 726.00 | | 32 726.00 |
8D Social Security and Other Social Organizations | 50 668.00 | 50 668.00 | | 50 668.00 |
8L Deferred income | 47 649.00 | 47 649.00 | | 47 649.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 357 266.00 | 357 266.00 | | 357 266.00 |
UY Staff and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
UZ Social Security, other social security organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
VA Doubtful or disputed receivables | 33 124.00 | 33 124.00 | | 33 124.00 |
VB VAT | 13 804.00 | 13 804.00 | | 13 804.00 |
VH Loans with a maturity of more than one year at origin | 334 681.00 | 43 389.00 | 133 377.00 | 334 681.00 |
VI Group and Associates | 9 764.00 | 9 764.00 | | 9 764.00 |
VM Income taxes | 19 179.00 | 19 179.00 | | 19 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 951.00 | 31 951.00 | | 31 951.00 |
VS Prepaid expenses | 6 141.00 | 6 141.00 | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 104.00 | 467 104.00 | | 467 104.00 |
VW VAT | 18 657.00 | 18 657.00 | | 18 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 063.00 | 365 771.00 | 133 377.00 | 657 063.00 |
