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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 | 41 276.00 | 25 023.00 | 16 252.00 | 41 276.00 |
AN Land | 126 619.00 | 63 538.00 | 63 081.00 | 126 619.00 |
AP Buildings | 2 229 248.00 | 1 832 558.00 | 396 690.00 | 2 229 248.00 |
AR Technical installations, industrial equipment and tools | 4 303 999.00 | 3 893 052.00 | 410 947.00 | 4 303 999.00 |
AT Other tangible assets | 67 236.00 | 63 247.00 | 3 990.00 | 67 236.00 |
BF Loans | 17 071.00 | | 17 071.00 | 17 071.00 |
BJ TOTAL (I) | 6 785 448.00 | 5 877 417.00 | 908 031.00 | 6 785 448.00 |
BL Raw materials, supplies | 177 339.00 | 12 750.00 | 164 589.00 | 177 339.00 |
BN Goods in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
BR Intermediate and finished products | 291 440.00 | | 291 440.00 | 291 440.00 |
BX Customers and related accounts | 1 304 944.00 | 49 221.00 | 1 255 723.00 | 1 304 944.00 |
BZ Other receivables | 26 068.00 | | 26 068.00 | 26 068.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 1 831 813.00 | 61 971.00 | 1 769 843.00 | 1 831 813.00 |
CO Grand total (0 to V) | 8 617 261.00 | 5 939 388.00 | 2 677 873.00 | 8 617 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 031.00 | | | 1 356 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 161.00 | | | -465 161.00 |
DL TOTAL (I) | 890 870.00 | | | 890 870.00 |
DP Provisions for Risks | 345 650.00 | | | 345 650.00 |
DQ Provisions for Expenses | 362 021.00 | | | 362 021.00 |
DR TOTAL (IV) | 707 671.00 | | | 707 671.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 763.00 | | | 38 763.00 |
DX Trade payables and related accounts | 748 919.00 | | | 748 919.00 |
DY Tax and social security liabilities | 263 190.00 | | | 263 190.00 |
EA Other liabilities | 27 995.00 | | | 27 995.00 |
EC TOTAL (IV) | 1 079 332.00 | | | 1 079 332.00 |
EE Grand total (I to V) | 2 677 873.00 | | | 2 677 873.00 |
EG Accrued income and payables due within one year | 1 079 332.00 | | | 1 079 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
EI Including equity loans | 38 763.00 | | | 38 763.00 |
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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 | | | 6 788 305.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 071.00 | |
I4 DECREASES Grand Total | | 2 857.00 | 6 785 448.00 | |
IO DECREASES Total including other intangible assets | | 2 857.00 | 41 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 727 101.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 727 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 071.00 | |
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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 | 5 787 390.00 | 92 884.00 | 2 857.00 | 5 787 390.00 |
PE DEPRECIATION Total including other intangible assets | 24 810.00 | 3 070.00 | 2 857.00 | 24 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 762 580.00 | 89 814.00 | | 5 762 580.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 766 702.00 | 59 031.00 | |
6N Inventories and work in progress | | 12 750.00 | | |
6T Receivables | | 49 221.00 | | |
7B Total provisions for depreciation | | 61 971.00 | | |
7C Grand total | | 828 673.00 | 59 031.00 | |
UE of which provisions and reversals: - Operating | | | 59 031.00 | |
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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 | 748 919.00 | 748 919.00 | | 748 919.00 |
8C Staff and Related Accounts | 148 520.00 | 148 520.00 | | 148 520.00 |
8D Social Security and Other Social Organizations | 78 527.00 | 78 527.00 | | 78 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 995.00 | 27 995.00 | | 27 995.00 |
UP Loans | 17 071.00 | | 17 071.00 | 17 071.00 |
UX Other trade receivables | 1 248 913.00 | 1 248 913.00 | | 1 248 913.00 |
UY Staff and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
UZ Social Security, other social security organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
VA Doubtful or disputed receivables | 56 031.00 | 56 031.00 | | 56 031.00 |
VB VAT | 14 331.00 | 14 331.00 | | 14 331.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 38 763.00 | 38 763.00 | | 38 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 560.00 | 14 560.00 | | 14 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
VS Prepaid expenses | 18 338.00 | 18 338.00 | | 18 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 421.00 | 1 349 350.00 | 17 071.00 | 1 366 421.00 |
VW VAT | 21 583.00 | 21 583.00 | | 21 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 332.00 | 1 079 332.00 | | 1 079 332.00 |
