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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 298.00 | 27 298.00 | | 27 298.00 |
AF Concessions, Patents and Similar Rights | 1 267.00 | 898.00 | 368.00 | 1 267.00 |
AN Land | 91 077.00 | 65 121.00 | 25 955.00 | 91 077.00 |
AP Buildings | 719 781.00 | 448 269.00 | 271 512.00 | 719 781.00 |
AR Technical installations, industrial equipment and tools | 272 241.00 | 227 138.00 | 45 103.00 | 272 241.00 |
AT Other tangible assets | 38 346.00 | 31 179.00 | 7 167.00 | 38 346.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 150 792.00 | 799 905.00 | 350 886.00 | 1 150 792.00 |
BL Raw materials, supplies | 374 860.00 | | 374 860.00 | 374 860.00 |
BX Customers and related accounts | 23 976.00 | 1 505.00 | 22 471.00 | 23 976.00 |
BZ Other receivables | 23 312.00 | | 23 312.00 | 23 312.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 426 432.00 | 1 505.00 | 424 927.00 | 426 432.00 |
CO Grand total (0 to V) | 1 577 224.00 | 801 410.00 | 775 814.00 | 1 577 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 729.00 | 61 755.00 | | 34 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 951.00 | -27 026.00 | | 4 951.00 |
DL TOTAL (I) | 48 480.00 | 43 529.00 | | 48 480.00 |
DU Loans and Debts from Credit Institutions (3) | 482 855.00 | 544 290.00 | | 482 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947.00 | 3 702.00 | | 4 947.00 |
DW Advances and down payments received on current orders | | 743.00 | | |
DX Trade payables and related accounts | 204 013.00 | 174 814.00 | | 204 013.00 |
DY Tax and social security liabilities | 35 517.00 | 53 749.00 | | 35 517.00 |
EC TOTAL (IV) | 727 333.00 | 777 300.00 | | 727 333.00 |
EE Grand total (I to V) | 775 814.00 | 820 829.00 | | 775 814.00 |
EG Accrued income and payables due within one year | 382 161.00 | 337 974.00 | | 382 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 827.00 | | | 26 827.00 |
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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 | 1 130 898.00 | | 19 894.00 | 1 130 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 298.00 | | | 27 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 1 150 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 552.00 | | 19 894.00 | 1 101 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 733 913.00 | 65 992.00 | | 733 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 298.00 | | | 27 298.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 282.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 999.00 | 65 710.00 | | 705 999.00 |
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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 | 204 013.00 | 204 013.00 | | 204 013.00 |
8C Staff and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
8D Social Security and Other Social Organizations | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 22 171.00 | 22 171.00 | | 22 171.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VA Doubtful or disputed receivables | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 15 674.00 | 15 674.00 | | 15 674.00 |
VG Loans with a maturity of up to one year at origin | 26 828.00 | 26 828.00 | | 26 828.00 |
VH Loans with a maturity of more than one year at origin | 456 028.00 | 110 855.00 | 345 172.00 | 456 028.00 |
VI Group and Associates | 4 947.00 | 4 947.00 | | 4 947.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 107 570.00 | | | 107 570.00 |
VN Other taxes, similar payments | 3 227.00 | 3 227.00 | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 631.00 | 10 631.00 | | 10 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 351.00 | 52 351.00 | | 52 351.00 |
VW VAT | 17 030.00 | 17 030.00 | | 17 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 334.00 | 382 161.00 | 345 172.00 | 727 334.00 |
