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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 | 15 830.00 | 15 830.00 | | 15 830.00 |
AR Technical installations, industrial equipment and tools | 176 791.00 | 169 683.00 | 7 108.00 | 176 791.00 |
AT Other tangible assets | 385 399.00 | 294 822.00 | 90 577.00 | 385 399.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
BJ TOTAL (I) | 604 632.00 | 480 335.00 | 124 297.00 | 604 632.00 |
BL Raw materials, supplies | 279 545.00 | | 279 545.00 | 279 545.00 |
BN Goods in progress | 70 189.00 | | 70 189.00 | 70 189.00 |
BX Customers and related accounts | 38 084.00 | 5 423.00 | 32 661.00 | 38 084.00 |
BZ Other receivables | 64 681.00 | | 64 681.00 | 64 681.00 |
CF Cash and cash equivalents | 472 027.00 | | 472 027.00 | 472 027.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 927 590.00 | 5 423.00 | 922 166.00 | 927 590.00 |
CO Grand total (0 to V) | 1 532 222.00 | 485 759.00 | 1 046 463.00 | 1 532 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 47 511.00 | | | 47 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 217.00 | | | 31 217.00 |
DL TOTAL (I) | 166 727.00 | | | 166 727.00 |
DU Loans and Debts from Credit Institutions (3) | 562 236.00 | | | 562 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | | | 4 766.00 |
DX Trade payables and related accounts | 144 800.00 | | | 144 800.00 |
DY Tax and social security liabilities | 167 934.00 | | | 167 934.00 |
EC TOTAL (IV) | 879 736.00 | | | 879 736.00 |
EE Grand total (I to V) | 1 046 463.00 | | | 1 046 463.00 |
EG Accrued income and payables due within one year | 408 159.00 | | | 408 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 630 095.00 | | 6 158.00 | 630 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 26 612.00 | |
I4 DECREASES Grand Total | | 31 620.00 | 604 632.00 | |
IO DECREASES Total including other intangible assets | | 4 337.00 | 15 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 184.00 | 562 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 167.00 | | | 20 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 231.00 | | 6 143.00 | 578 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 696.00 | | 15.00 | 31 696.00 |
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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 | 457 123.00 | 49 733.00 | 26 520.00 | 457 123.00 |
PE DEPRECIATION Total including other intangible assets | 20 167.00 | | 4 337.00 | 20 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 956.00 | 49 733.00 | 22 184.00 | 436 956.00 |
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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 | 144 800.00 | 144 800.00 | | 144 800.00 |
8C Staff and Related Accounts | 32 353.00 | 32 353.00 | | 32 353.00 |
8D Social Security and Other Social Organizations | 51 814.00 | 51 814.00 | | 51 814.00 |
UT Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
UX Other trade receivables | 31 591.00 | 31 591.00 | | 31 591.00 |
UZ Social Security, other social security organizations | 1 949.00 | 1 949.00 | | 1 949.00 |
VA Doubtful or disputed receivables | 6 493.00 | 6 493.00 | | 6 493.00 |
VB VAT | 57 771.00 | 57 771.00 | | 57 771.00 |
VH Loans with a maturity of more than one year at origin | 562 236.00 | 90 659.00 | 428 278.00 | 562 236.00 |
VI Group and Associates | 4 766.00 | 4 766.00 | | 4 766.00 |
VJ Loans taken out during the year | 432 994.00 | | | 432 994.00 |
VK Loans repaid during the year | 63 663.00 | | | 63 663.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 4 661.00 | 4 661.00 | | 4 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 571.00 | 105 828.00 | 25 742.00 | 131 571.00 |
VW VAT | 81 691.00 | 81 691.00 | | 81 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 736.00 | 408 159.00 | 428 278.00 | 879 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
