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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 60 609.00 | 17 724.00 | 42 885.00 | 60 609.00 |
AP Buildings | 43 153.00 | 31 837.00 | 11 316.00 | 43 153.00 |
AR Technical installations, industrial equipment and tools | 176 354.00 | 160 886.00 | 15 469.00 | 176 354.00 |
AT Other tangible assets | 76 524.00 | 68 210.00 | 8 315.00 | 76 524.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 391 609.00 | 283 046.00 | 108 564.00 | 391 609.00 |
BL Raw materials, supplies | 142 092.00 | | 142 092.00 | 142 092.00 |
BX Customers and related accounts | 52 899.00 | | 52 899.00 | 52 899.00 |
BZ Other receivables | 13 380.00 | | 13 380.00 | 13 380.00 |
CF Cash and cash equivalents | 41 099.00 | | 41 099.00 | 41 099.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 257 468.00 | | 257 468.00 | 257 468.00 |
CO Grand total (0 to V) | 649 078.00 | 283 046.00 | 366 032.00 | 649 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DE Statutory or contractual reserves | 185 585.00 | | | 185 585.00 |
DH Retained earnings | -107 645.00 | | | -107 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | | | 157.00 |
DL TOTAL (I) | 161 696.00 | | | 161 696.00 |
DU Loans and Debts from Credit Institutions (3) | 22 446.00 | | | 22 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 586.00 | | | 62 586.00 |
DX Trade payables and related accounts | 80 252.00 | | | 80 252.00 |
DY Tax and social security liabilities | 37 343.00 | | | 37 343.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 204 336.00 | | | 204 336.00 |
EE Grand total (I to V) | 366 032.00 | | | 366 032.00 |
EG Accrued income and payables due within one year | 204 336.00 | | | 204 336.00 |
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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 | 418 454.00 | | 11 494.00 | 418 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 90.00 | |
I4 DECREASES Grand Total | | 38 338.00 | 391 609.00 | |
IO DECREASES Total including other intangible assets | | | 34 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 338.00 | 356 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 879.00 | | | 34 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 485.00 | | 11 494.00 | 382 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 307 596.00 | 12 788.00 | 37 338.00 | 307 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 389.00 | | | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 207.00 | 12 788.00 | 37 338.00 | 303 207.00 |
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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 | 80 252.00 | 80 252.00 | | 80 252.00 |
8C Staff and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
8D Social Security and Other Social Organizations | 13 484.00 | 13 484.00 | | 13 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 52 899.00 | 52 899.00 | | 52 899.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 2 446.00 | 2 446.00 | | 2 446.00 |
VI Group and Associates | 62 586.00 | 62 586.00 | | 62 586.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 111.00 | | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 633.00 | 7 633.00 | | 7 633.00 |
VS Prepaid expenses | 7 999.00 | 7 999.00 | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 368.00 | 74 278.00 | 90.00 | 74 368.00 |
VW VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 336.00 | 204 336.00 | | 204 336.00 |
