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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 | 85 769.00 | 69 340.00 | 16 429.00 | 85 769.00 |
AN Land | 246 813.00 | 152 334.00 | 94 479.00 | 246 813.00 |
AP Buildings | 706 519.00 | 531 250.00 | 175 270.00 | 706 519.00 |
AR Technical installations, industrial equipment and tools | 547 115.00 | 431 517.00 | 115 598.00 | 547 115.00 |
AT Other tangible assets | 212 621.00 | 144 848.00 | 67 773.00 | 212 621.00 |
AV Fixed assets in progress | 265 230.00 | | 265 230.00 | 265 230.00 |
AX Advances and down payments | 41 667.00 | | 41 667.00 | 41 667.00 |
BD Other fixed assets | 8 067.00 | | 8 067.00 | 8 067.00 |
BH Other financial assets | 5 586.00 | | 5 586.00 | 5 586.00 |
BJ TOTAL (I) | 2 119 387.00 | 1 329 288.00 | 790 099.00 | 2 119 387.00 |
BL Raw materials, supplies | 350 557.00 | | 350 557.00 | 350 557.00 |
BN Goods in progress | 132 963.00 | | 132 963.00 | 132 963.00 |
BV Advances and down payments on orders | 26 229.00 | | 26 229.00 | 26 229.00 |
BX Customers and related accounts | 1 464 028.00 | | 1 464 028.00 | 1 464 028.00 |
BZ Other receivables | 31 851.00 | | 31 851.00 | 31 851.00 |
CF Cash and cash equivalents | 16 177.00 | | 16 177.00 | 16 177.00 |
CH Prepaid expenses | 63 207.00 | | 63 207.00 | 63 207.00 |
CJ TOTAL (II) | 2 085 011.00 | | 2 085 011.00 | 2 085 011.00 |
CO Grand total (0 to V) | 4 204 398.00 | 1 329 288.00 | 2 875 110.00 | 4 204 398.00 |
CP Shares due in less than one year | 5 586.00 | | | 5 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 36 645.00 | | | 36 645.00 |
DG Other reserves | 151 100.00 | | | 151 100.00 |
DH Retained earnings | 77.00 | 6.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 568.00 | | | 288 568.00 |
DJ Investment subsidies | 6 498.00 | | | 6 498.00 |
DL TOTAL (I) | 882 889.00 | | | 882 889.00 |
DU Loans and Debts from Credit Institutions (3) | 537 082.00 | | | 537 082.00 |
DW Advances and down payments received on current orders | 17 030.00 | | | 17 030.00 |
DX Trade payables and related accounts | 833 107.00 | | | 833 107.00 |
DY Tax and social security liabilities | 604 006.00 | | | 604 006.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 1 992 222.00 | | | 1 992 222.00 |
EE Grand total (I to V) | 2 875 110.00 | | | 2 875 110.00 |
EG Accrued income and payables due within one year | 1 660 183.00 | | | 1 660 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 268.00 | | | 113 268.00 |
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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 | 1 999 414.00 | | 155 588.00 | 1 999 414.00 |
KD ACQUISITIONS Total including other intangible assets | 74 721.00 | | 11 048.00 | 74 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 039.00 | | 144 540.00 | 1 911 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 653.00 | | | 13 653.00 |
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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 | 833 107.00 | 833 107.00 | | 833 107.00 |
8C Staff and Related Accounts | 133 949.00 | 133 949.00 | | 133 949.00 |
8D Social Security and Other Social Organizations | 101 853.00 | 101 853.00 | | 101 853.00 |
8E Income Taxes | 36 501.00 | 36 501.00 | | 36 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 5 586.00 | 5 586.00 | | 5 586.00 |
UX Other trade receivables | 1 464 028.00 | 1 464 028.00 | | 1 464 028.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 13 444.00 | 13 444.00 | | 13 444.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 113 575.00 | 113 575.00 | | 113 575.00 |
VH Loans with a maturity of more than one year at origin | 423 507.00 | 91 469.00 | 163 923.00 | 423 507.00 |
VP Miscellaneous | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 373.00 | 29 373.00 | | 29 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 039.00 | 12 039.00 | | 12 039.00 |
VS Prepaid expenses | 63 207.00 | 63 207.00 | | 63 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 672.00 | 1 564 672.00 | | 1 564 672.00 |
VW VAT | 302 331.00 | 302 331.00 | | 302 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 192.00 | 1 643 153.00 | 163 923.00 | 1 975 192.00 |
