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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 | 34 273.00 | 34 273.00 | | 34 273.00 |
AN Land | 2 758.00 | | 2 758.00 | 2 758.00 |
AP Buildings | 510 013.00 | 109 568.00 | 400 445.00 | 510 013.00 |
AR Technical installations, industrial equipment and tools | 210 176.00 | 100 100.00 | 110 076.00 | 210 176.00 |
AT Other tangible assets | 76 301.00 | 67 551.00 | 8 749.00 | 76 301.00 |
AV Fixed assets in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
AX Advances and down payments | 6 958.00 | | 6 958.00 | 6 958.00 |
BJ TOTAL (I) | 878 592.00 | 311 493.00 | 567 099.00 | 878 592.00 |
BL Raw materials, supplies | 241 478.00 | | 241 478.00 | 241 478.00 |
BN Goods in progress | 208 685.00 | | 208 685.00 | 208 685.00 |
BX Customers and related accounts | 482 193.00 | 95 000.00 | 387 193.00 | 482 193.00 |
BZ Other receivables | 100 709.00 | | 100 709.00 | 100 709.00 |
CF Cash and cash equivalents | 97 486.00 | | 97 486.00 | 97 486.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 1 136 575.00 | 95 000.00 | 1 041 575.00 | 1 136 575.00 |
CO Grand total (0 to V) | 2 015 166.00 | 406 493.00 | 1 608 673.00 | 2 015 166.00 |
CR Shares due in more than one year | 95 000.00 | | | 95 000.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 788 657.00 | 720 291.00 | | 788 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 443.00 | 98 366.00 | | 85 443.00 |
DJ Investment subsidies | 49 787.00 | 52 959.00 | | 49 787.00 |
DL TOTAL (I) | 1 033 887.00 | 981 616.00 | | 1 033 887.00 |
DU Loans and Debts from Credit Institutions (3) | 185 905.00 | 187 582.00 | | 185 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 843.00 | 62 297.00 | | 90 843.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 161 274.00 | 239 511.00 | | 161 274.00 |
DY Tax and social security liabilities | 130 564.00 | 105 566.00 | | 130 564.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | 7 000.00 | | 6 200.00 |
EA Other liabilities | | 1 260.00 | | |
EC TOTAL (IV) | 574 786.00 | 608 217.00 | | 574 786.00 |
EE Grand total (I to V) | 1 608 673.00 | 1 589 833.00 | | 1 608 673.00 |
EG Accrued income and payables due within one year | 518 429.00 | 534 960.00 | | 518 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 000.00 | 90 688.00 | | 105 000.00 |
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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 | 886 518.00 | | 49 790.00 | 886 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 57 716.00 | 878 592.00 | |
IO DECREASES Total including other intangible assets | | | 34 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 716.00 | 844 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 273.00 | | | 34 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 132.00 | | 49 790.00 | 852 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 324 110.00 | 45 100.00 | 57 716.00 | 324 110.00 |
PE DEPRECIATION Total including other intangible assets | 34 273.00 | | | 34 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 836.00 | 45 100.00 | 57 716.00 | 289 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 000.00 | | | 95 000.00 |
7B Total provisions for depreciation | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
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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 | 161 274.00 | 161 274.00 | | 161 274.00 |
8C Staff and Related Accounts | 42 911.00 | 42 911.00 | | 42 911.00 |
8D Social Security and Other Social Organizations | 19 881.00 | 19 881.00 | | 19 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 387 193.00 | 387 193.00 | | 387 193.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
VA Doubtful or disputed receivables | 95 000.00 | | 95 000.00 | 95 000.00 |
VB VAT | 93 750.00 | 93 750.00 | | 93 750.00 |
VG Loans with a maturity of up to one year at origin | 105 951.00 | 105 951.00 | | 105 951.00 |
VH Loans with a maturity of more than one year at origin | 79 955.00 | 23 597.00 | 56 357.00 | 79 955.00 |
VI Group and Associates | 90 843.00 | 90 843.00 | | 90 843.00 |
VK Loans repaid during the year | 16 380.00 | | | 16 380.00 |
VM Income taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 6 024.00 | 6 024.00 | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 926.00 | 493 926.00 | 95 000.00 | 588 926.00 |
VW VAT | 63 362.00 | 63 362.00 | | 63 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 786.00 | 518 429.00 | 56 357.00 | 574 786.00 |
