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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 | 847.00 | 760.00 | 86.00 | 847.00 |
AN Land | 91 077.00 | 71 117.00 | 19 959.00 | 91 077.00 |
AP Buildings | 719 781.00 | 493 319.00 | 226 462.00 | 719 781.00 |
AR Technical installations, industrial equipment and tools | 272 241.00 | 237 686.00 | 34 555.00 | 272 241.00 |
AT Other tangible assets | 39 027.00 | 33 556.00 | 5 471.00 | 39 027.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 123 754.00 | 836 440.00 | 287 314.00 | 1 123 754.00 |
BL Raw materials, supplies | | | | |
BT Goods | 356 837.00 | | 356 837.00 | 356 837.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 19 656.00 | 1 505.00 | 18 151.00 | 19 656.00 |
BZ Other receivables | 34 139.00 | | 34 139.00 | 34 139.00 |
CF Cash and cash equivalents | 44 919.00 | | 44 919.00 | 44 919.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 458 268.00 | 1 505.00 | 456 763.00 | 458 268.00 |
CO Grand total (0 to V) | 1 582 023.00 | 837 945.00 | 744 077.00 | 1 582 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 680.00 | 34 729.00 | | 39 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 852.00 | 4 951.00 | | 34 852.00 |
DL TOTAL (I) | 83 333.00 | 48 480.00 | | 83 333.00 |
DU Loans and Debts from Credit Institutions (3) | 345 198.00 | 482 855.00 | | 345 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 770.00 | 4 947.00 | | 8 770.00 |
DW Advances and down payments received on current orders | 8 463.00 | | | 8 463.00 |
DX Trade payables and related accounts | 256 931.00 | 204 013.00 | | 256 931.00 |
DY Tax and social security liabilities | 41 380.00 | 35 517.00 | | 41 380.00 |
EC TOTAL (IV) | 660 744.00 | 727 333.00 | | 660 744.00 |
EE Grand total (I to V) | 744 077.00 | 775 814.00 | | 744 077.00 |
EG Accrued income and payables due within one year | 419 320.00 | 382 161.00 | | 419 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 827.00 | | |
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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 | 1 150 792.00 | | 681.00 | 1 150 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 298.00 | | | 27 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 27 719.00 | 1 123 755.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 298.00 | | |
IO DECREASES Total including other intangible assets | | 421.00 | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 447.00 | | 681.00 | 1 121 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 799 905.00 | 64 254.00 | 27 719.00 | 799 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 298.00 | | 27 298.00 | 27 298.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 282.00 | 421.00 | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 709.00 | 63 971.00 | | 771 709.00 |
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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 | 256 932.00 | 256 932.00 | | 256 932.00 |
8C Staff and Related Accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
8D Social Security and Other Social Organizations | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 17 850.00 | 17 850.00 | | 17 850.00 |
UZ Social Security, other social security organizations | 4 116.00 | 4 116.00 | | 4 116.00 |
VA Doubtful or disputed receivables | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 18 912.00 | 18 912.00 | | 18 912.00 |
VG Loans with a maturity of up to one year at origin | 345 198.00 | 112 238.00 | 232 960.00 | 345 198.00 |
VI Group and Associates | 8 771.00 | 8 771.00 | | 8 771.00 |
VK Loans repaid during the year | 110 822.00 | | | 110 822.00 |
VN Other taxes, similar payments | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 642.00 | 8 642.00 | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 259.00 | 57 259.00 | | 57 259.00 |
VW VAT | 21 539.00 | 21 539.00 | | 21 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 281.00 | 419 321.00 | 232 960.00 | 652 281.00 |
