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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AN Land | 7 965.00 | | 7 965.00 | 7 965.00 |
AP Buildings | 130 744.00 | 98 703.00 | 32 041.00 | 130 744.00 |
AR Technical installations, industrial equipment and tools | 588 755.00 | 523 098.00 | 65 656.00 | 588 755.00 |
AT Other tangible assets | 4 252.00 | 3 902.00 | 349.00 | 4 252.00 |
BD Other fixed assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 740 831.00 | 630 504.00 | 110 326.00 | 740 831.00 |
BL Raw materials, supplies | 88 761.00 | | 88 761.00 | 88 761.00 |
BR Intermediate and finished products | 70 271.00 | | 70 271.00 | 70 271.00 |
BX Customers and related accounts | 165 079.00 | | 165 079.00 | 165 079.00 |
BZ Other receivables | 5 547.00 | | 5 547.00 | 5 547.00 |
CF Cash and cash equivalents | 77 561.00 | | 77 561.00 | 77 561.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 410 026.00 | | 410 026.00 | 410 026.00 |
CO Grand total (0 to V) | 1 150 858.00 | 630 504.00 | 520 353.00 | 1 150 858.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 143 522.00 | 140 563.00 | | 143 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 838.00 | 2 958.00 | | 86 838.00 |
DJ Investment subsidies | 2 600.00 | 3 800.00 | | 2 600.00 |
DL TOTAL (I) | 283 269.00 | 197 630.00 | | 283 269.00 |
DU Loans and Debts from Credit Institutions (3) | 62 490.00 | 43 279.00 | | 62 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 134.00 | 17 967.00 | | 18 134.00 |
DX Trade payables and related accounts | 116 851.00 | 128 459.00 | | 116 851.00 |
DY Tax and social security liabilities | 39 607.00 | 23 998.00 | | 39 607.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 237 084.00 | 213 742.00 | | 237 084.00 |
EE Grand total (I to V) | 520 353.00 | 411 372.00 | | 520 353.00 |
EG Accrued income and payables due within one year | 174 593.00 | 181 491.00 | | 174 593.00 |
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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 | 719 886.00 | | 31 481.00 | 719 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | 10 535.00 | 740 832.00 | |
IO DECREASES Total including other intangible assets | | | 4 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 535.00 | 731 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 807.00 | | | 4 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 772.00 | | 31 481.00 | 710 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 621 987.00 | 19 052.00 | 10 535.00 | 621 987.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 187.00 | 19 052.00 | 10 535.00 | 617 187.00 |
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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 | 116 851.00 | 116 851.00 | | 116 851.00 |
8C Staff and Related Accounts | 16 864.00 | 16 864.00 | | 16 864.00 |
8D Social Security and Other Social Organizations | 7 993.00 | 7 993.00 | | 7 993.00 |
8E Income Taxes | 4 286.00 | 4 286.00 | | 4 286.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 165 079.00 | 165 079.00 | | 165 079.00 |
UZ Social Security, other social security organizations | -190.00 | -190.00 | | -190.00 |
VB VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 62 490.00 | | 62 490.00 | 62 490.00 |
VI Group and Associates | 18 134.00 | 18 134.00 | | 18 134.00 |
VJ Loans taken out during the year | 33 630.00 | | | 33 630.00 |
VK Loans repaid during the year | 14 283.00 | | | 14 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 710.00 | 173 433.00 | 277.00 | 173 710.00 |
VW VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 084.00 | 174 593.00 | 62 490.00 | 237 084.00 |
