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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 | 10 907.00 | 10 907.00 | | 10 907.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 38 113.00 | | 38 113.00 | 38 113.00 |
AP Buildings | 729 048.00 | 662 042.00 | 67 005.00 | 729 048.00 |
AR Technical installations, industrial equipment and tools | 459 404.00 | 332 432.00 | 126 971.00 | 459 404.00 |
AT Other tangible assets | 245 046.00 | 238 005.00 | 7 040.00 | 245 046.00 |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 1 640 495.00 | 1 243 389.00 | 397 106.00 | 1 640 495.00 |
BL Raw materials, supplies | 428 187.00 | | 428 187.00 | 428 187.00 |
BN Goods in progress | 551 696.00 | | 551 696.00 | 551 696.00 |
BX Customers and related accounts | 1 246 082.00 | 9 514.00 | 1 236 567.00 | 1 246 082.00 |
BZ Other receivables | 83 043.00 | | 83 043.00 | 83 043.00 |
CD Marketable securities | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 895 238.00 | | 895 238.00 | 895 238.00 |
CH Prepaid expenses | 27 200.00 | | 27 200.00 | 27 200.00 |
CJ TOTAL (II) | 3 234 452.00 | 9 514.00 | 3 224 938.00 | 3 234 452.00 |
CO Grand total (0 to V) | 4 874 948.00 | 1 252 903.00 | 3 622 045.00 | 4 874 948.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 460 338.00 | | | 460 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 033.00 | | | 72 033.00 |
DL TOTAL (I) | 642 371.00 | | | 642 371.00 |
DU Loans and Debts from Credit Institutions (3) | 714 220.00 | | | 714 220.00 |
DX Trade payables and related accounts | 1 382 557.00 | | | 1 382 557.00 |
DY Tax and social security liabilities | 802 508.00 | | | 802 508.00 |
EA Other liabilities | 80 388.00 | | | 80 388.00 |
EC TOTAL (IV) | 2 979 674.00 | | | 2 979 674.00 |
EE Grand total (I to V) | 3 622 045.00 | | | 3 622 045.00 |
EG Accrued income and payables due within one year | 2 715 277.00 | | | 2 715 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563.00 | | | 1 563.00 |
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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 | 1 623 250.00 | | 17 245.00 | 1 623 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 527.00 | |
I4 DECREASES Grand Total | | | 1 640 495.00 | |
IO DECREASES Total including other intangible assets | | | 163 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 356.00 | | | 163 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 366.00 | | 17 245.00 | 1 454 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 527.00 | | | 5 527.00 |
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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 | 1 181 110.00 | 62 278.00 | | 1 181 110.00 |
PE DEPRECIATION Total including other intangible assets | 10 907.00 | | | 10 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 202.00 | 62 278.00 | | 1 170 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 298.00 | 1 215.00 | | 8 298.00 |
7B Total provisions for depreciation | 8 298.00 | 1 215.00 | | 8 298.00 |
7C Grand total | 8 298.00 | 1 215.00 | | 8 298.00 |
UE of which provisions and reversals: - Operating | | 1 215.00 | | |
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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 | 1 382 557.00 | 1 382 557.00 | | 1 382 557.00 |
8C Staff and Related Accounts | 237 811.00 | 237 811.00 | | 237 811.00 |
8D Social Security and Other Social Organizations | 275 754.00 | 275 754.00 | | 275 754.00 |
8E Income Taxes | 15 132.00 | 15 132.00 | | 15 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 388.00 | 80 388.00 | | 80 388.00 |
UT Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
UX Other trade receivables | 1 234 665.00 | 1 234 665.00 | | 1 234 665.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 32 815.00 | 32 815.00 | | 32 815.00 |
VA Doubtful or disputed receivables | 11 416.00 | 11 416.00 | | 11 416.00 |
VB VAT | 14 159.00 | 14 159.00 | | 14 159.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 712 657.00 | 448 260.00 | 264 397.00 | 712 657.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 22 761.00 | | | 22 761.00 |
VP Miscellaneous | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 725.00 | 44 725.00 | | 44 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 190.00 | 34 190.00 | | 34 190.00 |
VS Prepaid expenses | 27 200.00 | 27 200.00 | | 27 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 853.00 | 1 356 325.00 | 5 527.00 | 1 361 853.00 |
VW VAT | 179 085.00 | 179 085.00 | | 179 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 674.00 | 2 715 277.00 | 264 397.00 | 2 979 674.00 |
