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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 32 300.00 | | 32 300.00 | 32 300.00 |
AP Buildings | 78 373.00 | 78 373.00 | | 78 373.00 |
AR Technical installations, industrial equipment and tools | 147 865.00 | 106 004.00 | 41 860.00 | 147 865.00 |
AT Other tangible assets | 54 841.00 | 45 395.00 | 9 445.00 | 54 841.00 |
BH Other financial assets | 57 460.00 | | 57 460.00 | 57 460.00 |
BJ TOTAL (I) | 403 604.00 | 230 873.00 | 172 730.00 | 403 604.00 |
BL Raw materials, supplies | 1 520 661.00 | 188 566.00 | 1 332 094.00 | 1 520 661.00 |
BX Customers and related accounts | 237 771.00 | 500.00 | 237 271.00 | 237 771.00 |
BZ Other receivables | 56 032.00 | | 56 032.00 | 56 032.00 |
CF Cash and cash equivalents | 7 096.00 | | 7 096.00 | 7 096.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 1 824 068.00 | 189 066.00 | 1 635 002.00 | 1 824 068.00 |
CO Grand total (0 to V) | 2 227 673.00 | 419 939.00 | 1 807 733.00 | 2 227 673.00 |
CP Shares due in less than one year | 57 460.00 | | | 57 460.00 |
CU Other investments | 1 173.00 | | 1 173.00 | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 205 271.00 | | | 205 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 501.00 | | | 70 501.00 |
DL TOTAL (I) | 611 273.00 | | | 611 273.00 |
DU Loans and Debts from Credit Institutions (3) | 273 232.00 | | | 273 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 679.00 | | | 285 679.00 |
DX Trade payables and related accounts | 446 277.00 | | | 446 277.00 |
DY Tax and social security liabilities | 191 271.00 | | | 191 271.00 |
EC TOTAL (IV) | 1 196 460.00 | | | 1 196 460.00 |
EE Grand total (I to V) | 1 807 733.00 | | | 1 807 733.00 |
EG Accrued income and payables due within one year | 1 164 539.00 | | | 1 164 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 688.00 | | | 54 688.00 |
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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 | 383 372.00 | | 20 231.00 | 383 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 634.00 | |
I4 DECREASES Grand Total | | | 403 604.00 | |
IO DECREASES Total including other intangible assets | | | 31 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 589.00 | | | 31 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 148.00 | | 20 231.00 | 293 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 634.00 | | | 58 634.00 |
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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 | 214 405.00 | 16 467.00 | | 214 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 305.00 | 16 467.00 | | 213 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 155 580.00 | 32 986.00 | | 155 580.00 |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | 155 580.00 | 33 486.00 | | 155 580.00 |
7C Grand total | 155 580.00 | 33 486.00 | | 155 580.00 |
UE of which provisions and reversals: - Operating | | 33 486.00 | | |
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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 | 446 277.00 | 446 277.00 | | 446 277.00 |
8C Staff and Related Accounts | 63 914.00 | 63 914.00 | | 63 914.00 |
8D Social Security and Other Social Organizations | 32 963.00 | 32 963.00 | | 32 963.00 |
UT Other financial assets | 57 460.00 | 57 460.00 | | 57 460.00 |
UX Other trade receivables | 237 024.00 | 237 024.00 | | 237 024.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 747.00 | 747.00 | | 747.00 |
VB VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VG Loans with a maturity of up to one year at origin | 54 688.00 | 54 688.00 | | 54 688.00 |
VH Loans with a maturity of more than one year at origin | 218 544.00 | 186 623.00 | 31 920.00 | 218 544.00 |
VI Group and Associates | 285 679.00 | 285 679.00 | | 285 679.00 |
VK Loans repaid during the year | 66 499.00 | | | 66 499.00 |
VM Income taxes | 39 140.00 | 39 140.00 | | 39 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 043.00 | 21 043.00 | | 21 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 771.00 | 353 771.00 | | 353 771.00 |
VW VAT | 73 350.00 | 73 350.00 | | 73 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 460.00 | 1 164 539.00 | 31 920.00 | 1 196 460.00 |
