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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 285 600.00 | 18 765.00 | 266 835.00 | 285 600.00 |
AR Technical installations, industrial equipment and tools | 43 584.00 | 43 368.00 | 215.00 | 43 584.00 |
AT Other tangible assets | 188 231.00 | 88 618.00 | 99 614.00 | 188 231.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 547 171.00 | 150 751.00 | 396 420.00 | 547 171.00 |
BL Raw materials, supplies | 599 654.00 | | 599 654.00 | 599 654.00 |
BN Goods in progress | 1 058 079.00 | | 1 058 079.00 | 1 058 079.00 |
BX Customers and related accounts | 526 838.00 | 6 083.00 | 520 755.00 | 526 838.00 |
BZ Other receivables | 251 205.00 | 32 000.00 | 219 205.00 | 251 205.00 |
CD Marketable securities | 201 300.00 | | 201 300.00 | 201 300.00 |
CF Cash and cash equivalents | 1 466 096.00 | | 1 466 096.00 | 1 466 096.00 |
CH Prepaid expenses | 188 021.00 | | 188 021.00 | 188 021.00 |
CJ TOTAL (II) | 4 291 192.00 | 38 083.00 | 4 253 109.00 | 4 291 192.00 |
CO Grand total (0 to V) | 4 838 363.00 | 188 834.00 | 4 649 529.00 | 4 838 363.00 |
CU Other investments | 1 199.00 | | 1 199.00 | 1 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 460 792.00 | 440 340.00 | | 460 792.00 |
DH Retained earnings | 45 395.00 | 45 395.00 | | 45 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 816.00 | 20 453.00 | | 34 816.00 |
DL TOTAL (I) | 557 772.00 | 522 957.00 | | 557 772.00 |
DU Loans and Debts from Credit Institutions (3) | 856 660.00 | 274 544.00 | | 856 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 1 000.00 | | 3 249.00 |
DX Trade payables and related accounts | 769 431.00 | 520 094.00 | | 769 431.00 |
DY Tax and social security liabilities | 383 857.00 | 238 072.00 | | 383 857.00 |
EA Other liabilities | 17 280.00 | 3 219.00 | | 17 280.00 |
EB Prepaid income (2) | 2 061 279.00 | 879 059.00 | | 2 061 279.00 |
EC TOTAL (IV) | 4 091 757.00 | 1 915 988.00 | | 4 091 757.00 |
EE Grand total (I to V) | 4 649 529.00 | 2 438 945.00 | | 4 649 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 369.00 | | |
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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 | 558 113.00 | | 6 798.00 | 558 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | 17 740.00 | 547 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 740.00 | 545 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 356.00 | | 5 799.00 | 557 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | 999.00 | 757.00 |
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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 | 126 090.00 | 37 637.00 | 12 975.00 | 126 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 090.00 | 37 637.00 | 12 975.00 | 126 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 083.00 | | |
6X Other provisions for depreciation | | 32 000.00 | | |
7B Total provisions for depreciation | | 38 083.00 | | |
7C Grand total | | 38 083.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 769 431.00 | 769 431.00 | | 769 431.00 |
8C Staff and Related Accounts | 53 285.00 | 53 285.00 | | 53 285.00 |
8D Social Security and Other Social Organizations | 83 562.00 | 83 562.00 | | 83 562.00 |
8E Income Taxes | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
8L Deferred income | 2 061 279.00 | 2 061 279.00 | | 2 061 279.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 526 838.00 | 526 838.00 | | 526 838.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 132 203.00 | 132 203.00 | | 132 203.00 |
VG Loans with a maturity of up to one year at origin | 3 981.00 | 3 981.00 | | 3 981.00 |
VH Loans with a maturity of more than one year at origin | 852 679.00 | 616 813.00 | 70 535.00 | 852 679.00 |
VI Group and Associates | 2 249.00 | 2 249.00 | | 2 249.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 16 496.00 | | | 16 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 456.00 | 19 456.00 | | 19 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 917.00 | 115 917.00 | | 115 917.00 |
VS Prepaid expenses | 188 021.00 | 188 021.00 | | 188 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 621.00 | 966 064.00 | 557.00 | 966 621.00 |
VW VAT | 221 436.00 | 221 436.00 | | 221 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 757.00 | 3 855 890.00 | 70 535.00 | 4 091 757.00 |
