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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
AN Land | 4 488.00 | | 4 488.00 | 4 488.00 |
AP Buildings | 125 866.00 | 125 866.00 | | 125 866.00 |
AR Technical installations, industrial equipment and tools | 627 424.00 | 528 147.00 | 99 277.00 | 627 424.00 |
AT Other tangible assets | 212 305.00 | 184 731.00 | 27 573.00 | 212 305.00 |
BD Other fixed assets | 905.00 | | 905.00 | 905.00 |
BH Other financial assets | 4 338.00 | | 4 338.00 | 4 338.00 |
BJ TOTAL (I) | 980 024.00 | 843 440.00 | 136 583.00 | 980 024.00 |
BL Raw materials, supplies | 53 077.00 | | 53 077.00 | 53 077.00 |
BP Services in progress | 8 505.00 | | 8 505.00 | 8 505.00 |
BR Intermediate and finished products | 310 561.00 | | 310 561.00 | 310 561.00 |
BT Goods | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 361 669.00 | 15 585.00 | 346 084.00 | 361 669.00 |
BZ Other receivables | 332 335.00 | | 332 335.00 | 332 335.00 |
CF Cash and cash equivalents | 71 008.00 | | 71 008.00 | 71 008.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 1 142 174.00 | 15 585.00 | 1 126 589.00 | 1 142 174.00 |
CO Grand total (0 to V) | 2 122 198.00 | 859 025.00 | 1 263 172.00 | 2 122 198.00 |
CP Shares due in less than one year | 4 338.00 | | | 4 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 353 560.00 | 242 801.00 | | 353 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 287.00 | 110 758.00 | | 200 287.00 |
DJ Investment subsidies | | 2 400.00 | | |
DL TOTAL (I) | 597 848.00 | 399 960.00 | | 597 848.00 |
DU Loans and Debts from Credit Institutions (3) | 224 519.00 | 457 923.00 | | 224 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 115.00 | 26 194.00 | | 25 115.00 |
DX Trade payables and related accounts | 252 968.00 | 261 611.00 | | 252 968.00 |
DY Tax and social security liabilities | 156 632.00 | 216 441.00 | | 156 632.00 |
EA Other liabilities | 6 088.00 | 16 513.00 | | 6 088.00 |
EC TOTAL (IV) | 665 324.00 | 978 684.00 | | 665 324.00 |
EE Grand total (I to V) | 1 263 172.00 | 1 378 644.00 | | 1 263 172.00 |
EG Accrued income and payables due within one year | 627 759.00 | 900 435.00 | | 627 759.00 |
EI Including equity loans | 25 115.00 | | | 25 115.00 |
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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 | 1 449 631.00 | | 53 725.00 | 1 449 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244.00 | |
I4 DECREASES Grand Total | | 523 332.00 | 980 024.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 332.00 | 970 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 069.00 | | 53 347.00 | 1 440 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 866.00 | | 378.00 | 4 866.00 |
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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 | 1 161 938.00 | 50 554.00 | 369 051.00 | 1 161 938.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 242.00 | 50 554.00 | 369 051.00 | 1 157 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 66 000.00 | | 66 000.00 | 66 000.00 |
6T Receivables | 9 842.00 | 5 743.00 | | 9 842.00 |
7B Total provisions for depreciation | 75 843.00 | 5 743.00 | 66 000.00 | 75 843.00 |
7C Grand total | 75 842.00 | 5 743.00 | 66 000.00 | 75 842.00 |
UE of which provisions and reversals: - Operating | | 5 743.00 | 66 000.00 | |
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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 | 252 968.00 | 252 968.00 | | 252 968.00 |
8C Staff and Related Accounts | 82 452.00 | 82 452.00 | | 82 452.00 |
8D Social Security and Other Social Organizations | 60 562.00 | 60 562.00 | | 60 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
UT Other financial assets | 4 339.00 | 4 339.00 | | 4 339.00 |
UX Other trade receivables | 345 189.00 | 345 189.00 | | 345 189.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
UZ Social Security, other social security organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
VA Doubtful or disputed receivables | 16 481.00 | 16 481.00 | | 16 481.00 |
VB VAT | 29 075.00 | 29 075.00 | | 29 075.00 |
VC Group and associates | 299 530.00 | 299 530.00 | | 299 530.00 |
VG Loans with a maturity of up to one year at origin | 155 056.00 | 155 056.00 | | 155 056.00 |
VH Loans with a maturity of more than one year at origin | 69 463.00 | 31 898.00 | 37 565.00 | 69 463.00 |
VI Group and Associates | 25 115.00 | 25 115.00 | | 25 115.00 |
VJ Loans taken out during the year | 46 875.00 | | | 46 875.00 |
VK Loans repaid during the year | 109 035.00 | | | 109 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 308.00 | 12 308.00 | | 12 308.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 233.00 | 703 233.00 | | 703 233.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 325.00 | 627 760.00 | 37 565.00 | 665 325.00 |
