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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 | 41 276.00 | 31 939.00 | 9 337.00 | 41 276.00 |
AN Land | 126 619.00 | 65 118.00 | 61 501.00 | 126 619.00 |
AP Buildings | 2 247 656.00 | 1 961 412.00 | 286 244.00 | 2 247 656.00 |
AR Technical installations, industrial equipment and tools | 4 365 522.00 | 4 021 828.00 | 343 694.00 | 4 365 522.00 |
AT Other tangible assets | 67 236.00 | 64 923.00 | 2 314.00 | 67 236.00 |
AX Advances and down payments | 75 570.00 | | 75 570.00 | 75 570.00 |
BF Loans | 22 174.00 | | 22 174.00 | 22 174.00 |
BJ TOTAL (I) | 6 946 053.00 | 6 145 219.00 | 800 834.00 | 6 946 053.00 |
BL Raw materials, supplies | 245 789.00 | 12 750.00 | 233 039.00 | 245 789.00 |
BN Goods in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
BR Intermediate and finished products | 390 077.00 | | 390 077.00 | 390 077.00 |
BX Customers and related accounts | 966 470.00 | 51 791.00 | 914 679.00 | 966 470.00 |
BZ Other receivables | 192 319.00 | | 192 319.00 | 192 319.00 |
CF Cash and cash equivalents | 191 371.00 | | 191 371.00 | 191 371.00 |
CH Prepaid expenses | 24 563.00 | | 24 563.00 | 24 563.00 |
CJ TOTAL (II) | 2 023 340.00 | 64 541.00 | 1 958 799.00 | 2 023 340.00 |
CO Grand total (0 to V) | 8 969 393.00 | 6 209 760.00 | 2 759 633.00 | 8 969 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 031.00 | 1 356 031.00 | | 1 356 031.00 |
DH Retained earnings | -465 161.00 | | | -465 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 926.00 | -465 161.00 | | -21 926.00 |
DJ Investment subsidies | 106 382.00 | | | 106 382.00 |
DL TOTAL (I) | 975 326.00 | 890 870.00 | | 975 326.00 |
DP Provisions for Risks | 151 000.00 | 345 650.00 | | 151 000.00 |
DQ Provisions for Expenses | 414 072.00 | 362 021.00 | | 414 072.00 |
DR TOTAL (IV) | 565 072.00 | 707 671.00 | | 565 072.00 |
DU Loans and Debts from Credit Institutions (3) | 123 478.00 | 465.00 | | 123 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | 38 763.00 | | 77 000.00 |
DX Trade payables and related accounts | 711 161.00 | 748 919.00 | | 711 161.00 |
DY Tax and social security liabilities | 300 032.00 | 263 190.00 | | 300 032.00 |
EA Other liabilities | 7 565.00 | 27 995.00 | | 7 565.00 |
EC TOTAL (IV) | 1 219 235.00 | 1 079 332.00 | | 1 219 235.00 |
EE Grand total (I to V) | 2 759 633.00 | 2 677 873.00 | | 2 759 633.00 |
EG Accrued income and payables due within one year | 1 104 208.00 | 1 079 332.00 | | 1 104 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 465.00 | | 43.00 |
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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 | 6 785 448.00 | | 208 105.00 | 6 785 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 174.00 | |
I4 DECREASES Grand Total | | 47 500.00 | 6 946 053.00 | |
IO DECREASES Total including other intangible assets | | | 41 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 500.00 | 6 882 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 276.00 | | | 41 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 727 101.00 | | 203 002.00 | 6 727 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 071.00 | | 5 103.00 | 17 071.00 |
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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 | 5 877 417.00 | 268 171.00 | 369.00 | 5 877 417.00 |
PE DEPRECIATION Total including other intangible assets | 25 023.00 | 6 916.00 | | 25 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 852 394.00 | 261 256.00 | 369.00 | 5 852 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 707 671.00 | 60 720.00 | 203 320.00 | 707 671.00 |
6N Inventories and work in progress | 12 750.00 | | | 12 750.00 |
6T Receivables | 49 221.00 | 2 570.00 | | 49 221.00 |
7B Total provisions for depreciation | 61 971.00 | 2 570.00 | | 61 971.00 |
7C Grand total | 769 642.00 | 63 290.00 | 203 320.00 | 769 642.00 |
UE of which provisions and reversals: - Operating | | 63 290.00 | 203 320.00 | |
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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 | 711 161.00 | 711 161.00 | | 711 161.00 |
8C Staff and Related Accounts | 157 319.00 | 157 319.00 | | 157 319.00 |
8D Social Security and Other Social Organizations | 109 976.00 | 109 976.00 | | 109 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
UP Loans | 22 174.00 | | 22 174.00 | 22 174.00 |
UX Other trade receivables | 907 355.00 | 907 355.00 | | 907 355.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 9 450.00 | 9 450.00 | | 9 450.00 |
VA Doubtful or disputed receivables | 59 115.00 | 59 115.00 | | 59 115.00 |
VB VAT | 39 463.00 | 39 463.00 | | 39 463.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 123 434.00 | 85 407.00 | 38 027.00 | 123 434.00 |
VI Group and Associates | 77 000.00 | | 77 000.00 | 77 000.00 |
VJ Loans taken out during the year | 124 970.00 | | | 124 970.00 |
VK Loans repaid during the year | 1 619.00 | | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 737.00 | 32 737.00 | | 32 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 106.00 | 143 106.00 | | 143 106.00 |
VS Prepaid expenses | 24 563.00 | 24 563.00 | | 24 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 527.00 | 1 183 353.00 | 22 174.00 | 1 205 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 235.00 | 1 104 208.00 | 115 027.00 | 1 219 235.00 |
