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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 | 138 495.00 | 97 284.00 | 41 211.00 | 138 495.00 |
AN Land | 402 089.00 | 174 036.00 | 228 053.00 | 402 089.00 |
AP Buildings | 1 297 513.00 | 621 770.00 | 675 743.00 | 1 297 513.00 |
AR Technical installations, industrial equipment and tools | 688 245.00 | 409 594.00 | 278 652.00 | 688 245.00 |
AT Other tangible assets | 269 349.00 | 193 485.00 | 75 865.00 | 269 349.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 067.00 | | 8 067.00 | 8 067.00 |
BH Other financial assets | 5 921.00 | | 5 921.00 | 5 921.00 |
BJ TOTAL (I) | 2 809 681.00 | 1 496 168.00 | 1 313 512.00 | 2 809 681.00 |
BL Raw materials, supplies | 595 634.00 | | 595 634.00 | 595 634.00 |
BN Goods in progress | 638 488.00 | | 638 488.00 | 638 488.00 |
BX Customers and related accounts | 1 294 983.00 | 2 155.00 | 1 292 828.00 | 1 294 983.00 |
BZ Other receivables | 78 717.00 | | 78 717.00 | 78 717.00 |
CF Cash and cash equivalents | 21 159.00 | | 21 159.00 | 21 159.00 |
CH Prepaid expenses | 68 155.00 | | 68 155.00 | 68 155.00 |
CJ TOTAL (II) | 2 697 136.00 | 2 155.00 | 2 694 981.00 | 2 697 136.00 |
CO Grand total (0 to V) | 5 506 816.00 | 1 498 323.00 | 4 008 493.00 | 5 506 816.00 |
CP Shares due in less than one year | 5 921.00 | | | 5 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 230 100.00 | 266 300.00 | | 230 100.00 |
DH Retained earnings | 58.00 | 91.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 985.00 | 130 767.00 | | -57 985.00 |
DJ Investment subsidies | 160 925.00 | 184 350.00 | | 160 925.00 |
DL TOTAL (I) | 773 098.00 | 1 021 508.00 | | 773 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 470.00 | 1 129 892.00 | | 1 160 470.00 |
DW Advances and down payments received on current orders | 293 300.00 | 110.00 | | 293 300.00 |
DX Trade payables and related accounts | 1 027 714.00 | 1 598 411.00 | | 1 027 714.00 |
DY Tax and social security liabilities | 716 698.00 | 809 840.00 | | 716 698.00 |
EA Other liabilities | 37 213.00 | 17 993.00 | | 37 213.00 |
EC TOTAL (IV) | 3 235 395.00 | 3 556 246.00 | | 3 235 395.00 |
EE Grand total (I to V) | 4 008 493.00 | 4 577 755.00 | | 4 008 493.00 |
EG Accrued income and payables due within one year | 2 441 550.00 | 2 791 853.00 | | 2 441 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 653.00 | 259 880.00 | | 143 653.00 |
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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 | 2 594 869.00 | | 493 867.00 | 2 594 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 988.00 | |
I4 DECREASES Grand Total | 277 936.00 | 1 119.00 | 2 809 681.00 | 277 936.00 |
IO DECREASES Total including other intangible assets | | | 138 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 277 936.00 | 1 119.00 | 2 657 197.00 | 277 936.00 |
KD ACQUISITIONS Total including other intangible assets | 123 209.00 | | 15 286.00 | 123 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 006.00 | | 478 246.00 | 2 458 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 653.00 | | 335.00 | 13 653.00 |
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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 | 1 324 353.00 | 172 863.00 | 1 048.00 | 1 324 353.00 |
PE DEPRECIATION Total including other intangible assets | 78 526.00 | 18 758.00 | | 78 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 828.00 | 154 105.00 | 1 048.00 | 1 245 828.00 |
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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 | 1 027 714.00 | 1 027 714.00 | | 1 027 714.00 |
8C Staff and Related Accounts | 178 080.00 | 178 080.00 | | 178 080.00 |
8D Social Security and Other Social Organizations | 116 928.00 | 116 928.00 | | 116 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 213.00 | 37 213.00 | | 37 213.00 |
UT Other financial assets | 5 921.00 | 5 921.00 | | 5 921.00 |
UX Other trade receivables | 1 294 983.00 | 1 294 983.00 | | 1 294 983.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VG Loans with a maturity of up to one year at origin | 243 962.00 | 243 962.00 | | 243 962.00 |
VH Loans with a maturity of more than one year at origin | 916 508.00 | 122 663.00 | 417 949.00 | 916 508.00 |
VJ Loans taken out during the year | 213 228.00 | | | 213 228.00 |
VK Loans repaid during the year | 66 676.00 | | | 66 676.00 |
VM Income taxes | 32 233.00 | 32 233.00 | | 32 233.00 |
VP Miscellaneous | 22 218.00 | 22 218.00 | | 22 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 995.00 | 27 995.00 | | 27 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
VS Prepaid expenses | 68 155.00 | 68 155.00 | | 68 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 776.00 | 1 447 776.00 | | 1 447 776.00 |
VW VAT | 393 694.00 | 393 694.00 | | 393 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 095.00 | 2 148 250.00 | 417 949.00 | 2 942 095.00 |
