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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 7 966.00 | | 7 966.00 | 7 966.00 |
AP Buildings | 112 695.00 | 105 627.00 | 7 068.00 | 112 695.00 |
AR Technical installations, industrial equipment and tools | 585 859.00 | 507 866.00 | 77 994.00 | 585 859.00 |
AT Other tangible assets | 4 252.00 | 3 695.00 | 558.00 | 4 252.00 |
BD Other fixed assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 719 885.00 | 621 988.00 | 97 898.00 | 719 885.00 |
BL Raw materials, supplies | 84 959.00 | | 84 959.00 | 84 959.00 |
BR Intermediate and finished products | 66 319.00 | | 66 319.00 | 66 319.00 |
BX Customers and related accounts | 130 392.00 | | 130 392.00 | 130 392.00 |
BZ Other receivables | 11 906.00 | | 11 906.00 | 11 906.00 |
CF Cash and cash equivalents | 19 543.00 | | 19 543.00 | 19 543.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 313 475.00 | | 313 475.00 | 313 475.00 |
CO Grand total (0 to V) | 1 033 360.00 | 621 988.00 | 411 373.00 | 1 033 360.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 140 564.00 | | | 140 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958.00 | | | 2 958.00 |
DJ Investment subsidies | 3 800.00 | | | 3 800.00 |
DL TOTAL (I) | 197 631.00 | | | 197 631.00 |
DU Loans and Debts from Credit Institutions (3) | 43 279.00 | | | 43 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 967.00 | | | 17 967.00 |
DX Trade payables and related accounts | 128 460.00 | | | 128 460.00 |
DY Tax and social security liabilities | 23 998.00 | | | 23 998.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 213 742.00 | | | 213 742.00 |
EE Grand total (I to V) | 411 373.00 | | | 411 373.00 |
EG Accrued income and payables due within one year | 181 491.00 | | | 181 491.00 |
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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 | 712 801.00 | | 53 339.00 | 712 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305.00 | |
I4 DECREASES Grand Total | | 46 255.00 | 719 885.00 | |
IO DECREASES Total including other intangible assets | | | 4 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 255.00 | 710 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 807.00 | | | 4 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 688.00 | | 53 339.00 | 703 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305.00 | | | 4 305.00 |
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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 | 642 706.00 | 25 536.00 | 46 255.00 | 642 706.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 906.00 | 25 536.00 | 46 255.00 | 637 906.00 |
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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 | 128 459.00 | 128 459.00 | | 128 459.00 |
8C Staff and Related Accounts | 12 385.00 | 12 385.00 | | 12 385.00 |
8D Social Security and Other Social Organizations | 5 986.00 | 5 986.00 | | 5 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 130 392.00 | 130 392.00 | | 130 392.00 |
UZ Social Security, other social security organizations | -190.00 | -190.00 | | -190.00 |
VB VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VH Loans with a maturity of more than one year at origin | 43 279.00 | 11 027.00 | 32 251.00 | 43 279.00 |
VI Group and Associates | 17 967.00 | 17 967.00 | | 17 967.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 22 886.00 | | | 22 886.00 |
VM Income taxes | 6 250.00 | 6 250.00 | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 932.00 | 142 655.00 | 277.00 | 142 932.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 742.00 | 181 490.00 | 32 251.00 | 213 742.00 |
