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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 | 11 430.00 | 11 430.00 | | 11 430.00 |
AN Land | 144 898.00 | 16 666.00 | 128 232.00 | 144 898.00 |
AP Buildings | 1 192 246.00 | 553 561.00 | 638 684.00 | 1 192 246.00 |
AR Technical installations, industrial equipment and tools | 2 266 016.00 | 1 937 436.00 | 328 580.00 | 2 266 016.00 |
AT Other tangible assets | 1 501 291.00 | 1 223 305.00 | 277 985.00 | 1 501 291.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 637.00 | | 17 637.00 | 17 637.00 |
BF Loans | | | | |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 5 137 281.00 | 3 742 400.00 | 1 394 881.00 | 5 137 281.00 |
BL Raw materials, supplies | 171 010.00 | | 171 010.00 | 171 010.00 |
BR Intermediate and finished products | 249 822.00 | | 249 822.00 | 249 822.00 |
BX Customers and related accounts | 542 927.00 | | 542 927.00 | 542 927.00 |
BZ Other receivables | 497 851.00 | | 497 851.00 | 497 851.00 |
CF Cash and cash equivalents | 167 528.00 | | 167 528.00 | 167 528.00 |
CH Prepaid expenses | 36 130.00 | | 36 130.00 | 36 130.00 |
CJ TOTAL (II) | 1 665 270.00 | | 1 665 270.00 | 1 665 270.00 |
CO Grand total (0 to V) | 6 802 552.00 | 3 742 400.00 | 3 060 151.00 | 6 802 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 320 000.00 | 1 275 000.00 | | 1 320 000.00 |
DH Retained earnings | 632.00 | 692.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 146.00 | 44 939.00 | | -298 146.00 |
DL TOTAL (I) | 1 040 085.00 | 1 338 232.00 | | 1 040 085.00 |
DP Provisions for Risks | | 155 000.00 | | |
DR TOTAL (IV) | | 155 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 087 803.00 | 728 918.00 | | 1 087 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 728.00 | | | 113 728.00 |
DX Trade payables and related accounts | 621 908.00 | 532 209.00 | | 621 908.00 |
DY Tax and social security liabilities | 194 989.00 | 213 383.00 | | 194 989.00 |
EA Other liabilities | 1 635.00 | 63.00 | | 1 635.00 |
EC TOTAL (IV) | 2 020 066.00 | 1 474 574.00 | | 2 020 066.00 |
EE Grand total (I to V) | 3 060 151.00 | 2 967 807.00 | | 3 060 151.00 |
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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 | 4 929 159.00 | | 365 372.00 | 4 929 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 21 398.00 | |
I4 DECREASES Grand Total | 26 050.00 | 131 200.00 | 5 137 282.00 | 26 050.00 |
IO DECREASES Total including other intangible assets | | | 11 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 050.00 | 1 200.00 | 5 104 454.00 | 26 050.00 |
KD ACQUISITIONS Total including other intangible assets | 11 430.00 | | | 11 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 766 331.00 | | 365 372.00 | 4 766 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 398.00 | | | 151 398.00 |
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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 | 3 492 460.00 | 250 251.00 | 311.00 | 3 492 460.00 |
PE DEPRECIATION Total including other intangible assets | 11 430.00 | | | 11 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 481 030.00 | 250 251.00 | 311.00 | 3 481 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 155 000.00 | | 155 000.00 | 155 000.00 |
7C Grand total | 155 000.00 | | 155 000.00 | 155 000.00 |
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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 | 621 909.00 | 621 909.00 | | 621 909.00 |
8C Staff and Related Accounts | 65 252.00 | 65 252.00 | | 65 252.00 |
8D Social Security and Other Social Organizations | 113 836.00 | 113 836.00 | | 113 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 542 928.00 | 542 928.00 | | 542 928.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
UZ Social Security, other social security organizations | 5 861.00 | 5 861.00 | | 5 861.00 |
VB VAT | 68 270.00 | 68 270.00 | | 68 270.00 |
VC Group and associates | 234 321.00 | 234 321.00 | | 234 321.00 |
VH Loans with a maturity of more than one year at origin | 1 087 804.00 | 186 579.00 | 600 988.00 | 1 087 804.00 |
VI Group and Associates | 113 729.00 | 113 729.00 | | 113 729.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 178 070.00 | | | 178 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 158.00 | 189 158.00 | | 189 158.00 |
VS Prepaid expenses | 36 130.00 | 36 130.00 | | 36 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 670.00 | 1 076 910.00 | 3 760.00 | 1 080 670.00 |
VW VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 066.00 | 1 118 842.00 | 600 988.00 | 2 020 066.00 |
