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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 24 476.00 | | 24 476.00 | 24 476.00 |
AP Buildings | 199 657.00 | 45 692.00 | 153 966.00 | 199 657.00 |
AR Technical installations, industrial equipment and tools | 27 522.00 | 23 730.00 | 3 793.00 | 27 522.00 |
AT Other tangible assets | 111 325.00 | 50 274.00 | 61 051.00 | 111 325.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 419 971.00 | 120 685.00 | 299 286.00 | 419 971.00 |
BL Raw materials, supplies | 281 418.00 | | 281 418.00 | 281 418.00 |
BX Customers and related accounts | 687 641.00 | | 687 641.00 | 687 641.00 |
BZ Other receivables | 55 799.00 | | 55 799.00 | 55 799.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 1 027 332.00 | | 1 027 332.00 | 1 027 332.00 |
CO Grand total (0 to V) | 1 447 303.00 | 120 685.00 | 1 326 618.00 | 1 447 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DG Other reserves | 257 604.00 | 210 067.00 | | 257 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 613.00 | 49 201.00 | | 28 613.00 |
DL TOTAL (I) | 297 408.00 | 270 460.00 | | 297 408.00 |
DU Loans and Debts from Credit Institutions (3) | 426 552.00 | 423 610.00 | | 426 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 939.00 | 13 540.00 | | 5 939.00 |
DW Advances and down payments received on current orders | | 2 348.00 | | |
DX Trade payables and related accounts | 330 588.00 | 324 295.00 | | 330 588.00 |
DY Tax and social security liabilities | 157 379.00 | 158 734.00 | | 157 379.00 |
EA Other liabilities | 59 437.00 | 42 880.00 | | 59 437.00 |
EB Prepaid income (2) | 49 315.00 | | | 49 315.00 |
EC TOTAL (IV) | 1 029 209.00 | 965 406.00 | | 1 029 209.00 |
EE Grand total (I to V) | 1 326 618.00 | 1 235 866.00 | | 1 326 618.00 |
EG Accrued income and payables due within one year | 839 526.00 | 767 995.00 | | 839 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 660.00 | 200 242.00 | | 202 660.00 |
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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 | 396 082.00 | | 61 985.00 | 396 082.00 |
I4 DECREASES Grand Total | | 38 096.00 | 419 971.00 | |
IO DECREASES Total including other intangible assets | | | 56 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 096.00 | 362 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 990.00 | | | 56 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 092.00 | | 61 985.00 | 339 092.00 |
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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 | 113 917.00 | 23 608.00 | 16 840.00 | 113 917.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 927.00 | 23 608.00 | 16 840.00 | 112 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 013.00 | | 5 013.00 | 5 013.00 |
7B Total provisions for depreciation | 5 013.00 | | 5 013.00 | 5 013.00 |
7C Grand total | 5 013.00 | | 5 013.00 | 5 013.00 |
UE of which provisions and reversals: - Operating | | | 5 013.00 | |
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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 | 330 588.00 | 330 588.00 | | 330 588.00 |
8C Staff and Related Accounts | 16 775.00 | 16 775.00 | | 16 775.00 |
8D Social Security and Other Social Organizations | 18 683.00 | 18 683.00 | | 18 683.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 437.00 | 59 437.00 | | 59 437.00 |
8L Deferred income | 49 315.00 | 49 315.00 | | 49 315.00 |
UX Other trade receivables | 687 641.00 | 687 641.00 | | 687 641.00 |
UY Staff and related accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
UZ Social Security, other social security organizations | 8 837.00 | 8 837.00 | | 8 837.00 |
VB VAT | 21 562.00 | 21 562.00 | | 21 562.00 |
VG Loans with a maturity of up to one year at origin | 203 635.00 | 203 635.00 | | 203 635.00 |
VH Loans with a maturity of more than one year at origin | 210 110.00 | 33 234.00 | 102 082.00 | 210 110.00 |
VI Group and Associates | 5 939.00 | 5 939.00 | | 5 939.00 |
VJ Loans taken out during the year | 35 450.00 | | | 35 450.00 |
VK Loans repaid during the year | 26 592.00 | | | 26 592.00 |
VP Miscellaneous | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 854.00 | 21 854.00 | | 21 854.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 471.00 | 745 471.00 | | 745 471.00 |
VW VAT | 119 453.00 | 119 453.00 | | 119 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 403.00 | 839 526.00 | 102 082.00 | 1 016 403.00 |
