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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 | 8 161.00 | 7 926.00 | 235.00 | 8 161.00 |
AN Land | 4 284.00 | | 4 284.00 | 4 284.00 |
AP Buildings | 261 299.00 | 110 630.00 | 150 669.00 | 261 299.00 |
AR Technical installations, industrial equipment and tools | 585 551.00 | 375 940.00 | 209 610.00 | 585 551.00 |
AT Other tangible assets | 62 894.00 | 50 734.00 | 12 160.00 | 62 894.00 |
AV Fixed assets in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
BD Other fixed assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 926 733.00 | 545 230.00 | 381 503.00 | 926 733.00 |
BL Raw materials, supplies | 91 919.00 | | 91 919.00 | 91 919.00 |
BR Intermediate and finished products | 16 077.00 | | 16 077.00 | 16 077.00 |
BX Customers and related accounts | 230 095.00 | 3 288.00 | 226 807.00 | 230 095.00 |
BZ Other receivables | 13 226.00 | | 13 226.00 | 13 226.00 |
CF Cash and cash equivalents | 277 707.00 | | 277 707.00 | 277 707.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 629 421.00 | 3 288.00 | 626 133.00 | 629 421.00 |
CO Grand total (0 to V) | 1 556 154.00 | 548 518.00 | 1 007 635.00 | 1 556 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 590 841.00 | 590 724.00 | | 590 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 636.00 | 28 116.00 | | 45 636.00 |
DL TOTAL (I) | 735 477.00 | 717 841.00 | | 735 477.00 |
DU Loans and Debts from Credit Institutions (3) | 113 036.00 | 154 390.00 | | 113 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 814.00 | | 814.00 |
DX Trade payables and related accounts | 54 840.00 | 80 215.00 | | 54 840.00 |
DY Tax and social security liabilities | 103 468.00 | 113 454.00 | | 103 468.00 |
EC TOTAL (IV) | 272 159.00 | 348 872.00 | | 272 159.00 |
EE Grand total (I to V) | 1 007 635.00 | 1 066 713.00 | | 1 007 635.00 |
EG Accrued income and payables due within one year | 192 903.00 | 235 875.00 | | 192 903.00 |
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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 | 927 771.00 | | 9 855.00 | 927 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 2 914.00 | |
I4 DECREASES Grand Total | | 10 893.00 | 926 733.00 | |
IO DECREASES Total including other intangible assets | | 1 848.00 | 8 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 893.00 | 915 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | 1 509.00 | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 205.00 | | 8 346.00 | 916 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066.00 | | | 3 066.00 |
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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 | 481 441.00 | 74 530.00 | 10 741.00 | 481 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | 6 700.00 | 1 848.00 | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 367.00 | 67 830.00 | 8 893.00 | 478 367.00 |
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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 | 54 840.00 | 54 840.00 | | 54 840.00 |
8C Staff and Related Accounts | 48 766.00 | 48 766.00 | | 48 766.00 |
8D Social Security and Other Social Organizations | 37 113.00 | 37 113.00 | | 37 113.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 222 203.00 | 222 203.00 | | 222 203.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 7 892.00 | 7 892.00 | | 7 892.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 113 036.00 | 33 781.00 | 79 255.00 | 113 036.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VK Loans repaid during the year | 41 387.00 | | | 41 387.00 |
VM Income taxes | 11 519.00 | 11 519.00 | | 11 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 994.00 | 243 719.00 | 1 275.00 | 244 994.00 |
VW VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 158.00 | 192 903.00 | 79 255.00 | 272 158.00 |
