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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 | 18 005.00 | 18 005.00 | | 18 005.00 |
AP Buildings | 116 703.00 | 102 789.00 | 13 914.00 | 116 703.00 |
AR Technical installations, industrial equipment and tools | 138 366.00 | 132 226.00 | 6 140.00 | 138 366.00 |
AT Other tangible assets | 30 790.00 | 29 545.00 | 1 245.00 | 30 790.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 306 389.00 | 282 564.00 | 23 825.00 | 306 389.00 |
BL Raw materials, supplies | 433 949.00 | 5 691.00 | 428 258.00 | 433 949.00 |
BN Goods in progress | 318.00 | | 318.00 | 318.00 |
BR Intermediate and finished products | 20 121.00 | 9 071.00 | 11 050.00 | 20 121.00 |
BX Customers and related accounts | 341 417.00 | 74 620.00 | 266 797.00 | 341 417.00 |
BZ Other receivables | 42 607.00 | | 42 607.00 | 42 607.00 |
CF Cash and cash equivalents | 10 134.00 | | 10 134.00 | 10 134.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 851 334.00 | 89 382.00 | 761 952.00 | 851 334.00 |
CO Grand total (0 to V) | 1 157 723.00 | 371 946.00 | 785 777.00 | 1 157 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 330 576.00 | 227 778.00 | | 330 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 971.00 | 102 798.00 | | 28 971.00 |
DL TOTAL (I) | 482 747.00 | 453 776.00 | | 482 747.00 |
DU Loans and Debts from Credit Institutions (3) | 5 035.00 | 33 569.00 | | 5 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 832.00 | 78 809.00 | | 63 832.00 |
DW Advances and down payments received on current orders | | 4 168.00 | | |
DX Trade payables and related accounts | 148 014.00 | 177 980.00 | | 148 014.00 |
DY Tax and social security liabilities | 83 821.00 | 65 093.00 | | 83 821.00 |
EA Other liabilities | 2 327.00 | 267.00 | | 2 327.00 |
EC TOTAL (IV) | 303 030.00 | 359 886.00 | | 303 030.00 |
EE Grand total (I to V) | 785 777.00 | 813 662.00 | | 785 777.00 |
EG Accrued income and payables due within one year | 303 031.00 | 355 615.00 | | 303 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 491.00 | | |
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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 | 304 901.00 | | 1 488.00 | 304 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | | 306 389.00 | |
IO DECREASES Total including other intangible assets | | | 18 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 005.00 | | | 18 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 371.00 | | 1 488.00 | 284 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 273 642.00 | 8 922.00 | | 273 642.00 |
PE DEPRECIATION Total including other intangible assets | 18 005.00 | | | 18 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 637.00 | 8 922.00 | | 255 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 761.00 | 14 761.00 | 14 761.00 | 14 761.00 |
6T Receivables | 74 620.00 | | | 74 620.00 |
7B Total provisions for depreciation | 89 382.00 | 14 761.00 | 14 761.00 | 89 382.00 |
7C Grand total | 89 382.00 | 14 761.00 | 14 761.00 | 89 382.00 |
UE of which provisions and reversals: - Operating | | 14 761.00 | 14 761.00 | |
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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 | 148 014.00 | 148 014.00 | | 148 014.00 |
8C Staff and Related Accounts | 16 714.00 | 16 714.00 | | 16 714.00 |
8D Social Security and Other Social Organizations | 36 757.00 | 36 757.00 | | 36 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
UT Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
UX Other trade receivables | 252 168.00 | 252 168.00 | | 252 168.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 89 249.00 | 89 249.00 | | 89 249.00 |
VB VAT | 20 271.00 | 20 271.00 | | 20 271.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 4 272.00 | 4 272.00 | | 4 272.00 |
VI Group and Associates | 63 832.00 | 63 832.00 | | 63 832.00 |
VK Loans repaid during the year | 16 891.00 | | | 16 891.00 |
VM Income taxes | 19 349.00 | 19 349.00 | | 19 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 329.00 | 18 329.00 | | 18 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 338.00 | 386 812.00 | 2 526.00 | 389 338.00 |
VW VAT | 12 021.00 | 12 021.00 | | 12 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 031.00 | 303 031.00 | | 303 031.00 |
