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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 | 69 559.00 | 69 559.00 | | 69 559.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 39 692.00 | 39 692.00 | | 39 692.00 |
AR Technical installations, industrial equipment and tools | 2 134 646.00 | 2 108 697.00 | 25 948.00 | 2 134 646.00 |
AT Other tangible assets | 258 870.00 | 220 953.00 | 37 917.00 | 258 870.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 2 518 989.00 | 2 438 901.00 | 80 087.00 | 2 518 989.00 |
BL Raw materials, supplies | 188 009.00 | | 188 009.00 | 188 009.00 |
BN Goods in progress | 38 180.00 | | 38 180.00 | 38 180.00 |
BR Intermediate and finished products | 499 927.00 | | 499 927.00 | 499 927.00 |
BX Customers and related accounts | 740 395.00 | 24 095.00 | 716 300.00 | 740 395.00 |
BZ Other receivables | 116 592.00 | | 116 592.00 | 116 592.00 |
CF Cash and cash equivalents | 127 883.00 | | 127 883.00 | 127 883.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 1 713 306.00 | 24 095.00 | 1 689 211.00 | 1 713 306.00 |
CO Grand total (0 to V) | 4 232 294.00 | 2 462 996.00 | 1 769 298.00 | 4 232 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DH Retained earnings | -109 394.00 | -254 714.00 | | -109 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 013.00 | 145 320.00 | | 153 013.00 |
DL TOTAL (I) | 694 619.00 | 541 606.00 | | 694 619.00 |
DP Provisions for Risks | 96 422.00 | 50 000.00 | | 96 422.00 |
DR TOTAL (IV) | 96 422.00 | 50 000.00 | | 96 422.00 |
DU Loans and Debts from Credit Institutions (3) | 230 944.00 | 269 455.00 | | 230 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 916.00 | 36 288.00 | | 32 916.00 |
DX Trade payables and related accounts | 433 033.00 | 562 829.00 | | 433 033.00 |
DY Tax and social security liabilities | 237 675.00 | 193 044.00 | | 237 675.00 |
EA Other liabilities | 43 689.00 | 179.00 | | 43 689.00 |
EB Prepaid income (2) | | 42 580.00 | | |
EC TOTAL (IV) | 978 257.00 | 1 104 376.00 | | 978 257.00 |
EE Grand total (I to V) | 1 769 298.00 | 1 695 982.00 | | 1 769 298.00 |
EG Accrued income and payables due within one year | 851 177.00 | 934 416.00 | | 851 177.00 |
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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 | 2 664 459.00 | | 23 694.00 | 2 664 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | 169 165.00 | 2 518 989.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | 77 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 529.00 | 2 433 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 818.00 | | | 77 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 041.00 | | 23 694.00 | 2 578 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 2 582 325.00 | 22 877.00 | 166 300.00 | 2 582 325.00 |
PE DEPRECIATION Total including other intangible assets | 69 625.00 | 570.00 | 636.00 | 69 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 699.00 | 22 307.00 | 165 664.00 | 2 512 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 46 422.00 | | 50 000.00 |
6T Receivables | 24 900.00 | | 805.00 | 24 900.00 |
7B Total provisions for depreciation | 24 900.00 | | 805.00 | 24 900.00 |
7C Grand total | 74 900.00 | 46 422.00 | 805.00 | 74 900.00 |
UE of which provisions and reversals: - Operating | | 46 422.00 | 805.00 | |
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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 | 433 033.00 | 433 033.00 | | 433 033.00 |
8C Staff and Related Accounts | 114 119.00 | 114 119.00 | | 114 119.00 |
8D Social Security and Other Social Organizations | 81 908.00 | 81 908.00 | | 81 908.00 |
8E Income Taxes | 12 686.00 | 12 686.00 | | 12 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 689.00 | 43 689.00 | | 43 689.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 740 395.00 | 740 395.00 | | 740 395.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 19 528.00 | 19 528.00 | | 19 528.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 229 960.00 | 102 880.00 | 127 080.00 | 229 960.00 |
VI Group and Associates | 32 916.00 | 32 916.00 | | 32 916.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 98 259.00 | | | 98 259.00 |
VM Income taxes | 93 989.00 | 93 989.00 | | 93 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 932.00 | 14 932.00 | | 14 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 907.00 | 859 307.00 | 8 600.00 | 867 907.00 |
VW VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 257.00 | 851 177.00 | 127 080.00 | 978 257.00 |
