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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 | 11 944.00 | 10 402.00 | 1 542.00 | 11 944.00 |
AN Land | 2 732.00 | 2 732.00 | | 2 732.00 |
AP Buildings | 207 357.00 | 185 126.00 | 22 231.00 | 207 357.00 |
AR Technical installations, industrial equipment and tools | 154 655.00 | 144 770.00 | 9 885.00 | 154 655.00 |
AT Other tangible assets | 142 149.00 | 119 056.00 | 23 093.00 | 142 149.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 519 115.00 | 462 086.00 | 57 029.00 | 519 115.00 |
BL Raw materials, supplies | 544 100.00 | | 544 100.00 | 544 100.00 |
BN Goods in progress | 142 246.00 | | 142 246.00 | 142 246.00 |
BX Customers and related accounts | 57 687.00 | 4 180.00 | 53 507.00 | 57 687.00 |
BZ Other receivables | 23 759.00 | | 23 759.00 | 23 759.00 |
CF Cash and cash equivalents | 10 825.00 | | 10 825.00 | 10 825.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 781 212.00 | 4 180.00 | 777 032.00 | 781 212.00 |
CO Grand total (0 to V) | 1 300 327.00 | 466 266.00 | 834 061.00 | 1 300 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 5 429.00 | | 9 500.00 |
DF Regulated reserves (1) | 163.00 | 163.00 | | 163.00 |
DG Other reserves | 290 373.00 | 451 693.00 | | 290 373.00 |
DH Retained earnings | | -179 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | 22 564.00 | | 1 210.00 |
DJ Investment subsidies | 3 748.00 | 4 238.00 | | 3 748.00 |
DL TOTAL (I) | 399 994.00 | 399 275.00 | | 399 994.00 |
DU Loans and Debts from Credit Institutions (3) | 63 436.00 | 69 288.00 | | 63 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 240.00 | 21 240.00 | | 21 240.00 |
DX Trade payables and related accounts | 265 325.00 | 476 358.00 | | 265 325.00 |
DY Tax and social security liabilities | 84 067.00 | 126 271.00 | | 84 067.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 434 067.00 | 693 238.00 | | 434 067.00 |
EE Grand total (I to V) | 834 061.00 | 1 092 513.00 | | 834 061.00 |
EG Accrued income and payables due within one year | 412 827.00 | 671 998.00 | | 412 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 436.00 | 66 066.00 | | 63 436.00 |
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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 | 509 751.00 | | 10 234.00 | 509 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 870.00 | 519 115.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 11 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 204.00 | | 1 610.00 | 11 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 268.00 | | 8 624.00 | 498 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 445 696.00 | 17 260.00 | 870.00 | 445 696.00 |
PE DEPRECIATION Total including other intangible assets | 11 204.00 | 68.00 | 870.00 | 11 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 492.00 | 17 191.00 | | 434 492.00 |
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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 | 265 324.00 | 265 324.00 | | 265 324.00 |
8C Staff and Related Accounts | 22 757.00 | 22 757.00 | | 22 757.00 |
8D Social Security and Other Social Organizations | 25 952.00 | 25 952.00 | | 25 952.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 52 687.00 | 52 687.00 | | 52 687.00 |
UY Staff and related accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 4 999.00 | 4 999.00 | | 4 999.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VH Loans with a maturity of more than one year at origin | 63 436.00 | 63 436.00 | | 63 436.00 |
VI Group and Associates | 21 240.00 | | 21 240.00 | 21 240.00 |
VK Loans repaid during the year | 3 214.00 | | | 3 214.00 |
VM Income taxes | 18 457.00 | 18 457.00 | | 18 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 050.00 | 19 050.00 | | 19 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 320.00 | 84 041.00 | 279.00 | 84 320.00 |
VW VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 067.00 | 412 827.00 | 21 240.00 | 434 067.00 |
