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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 | 66 472.00 | 65 947.00 | 525.00 | 66 472.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 113 310.00 | 112 892.00 | 417.00 | 113 310.00 |
AR Technical installations, industrial equipment and tools | 1 899 650.00 | 1 403 669.00 | 495 981.00 | 1 899 650.00 |
AT Other tangible assets | 1 097 244.00 | 865 255.00 | 231 989.00 | 1 097 244.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 555.00 | | 25 555.00 | 25 555.00 |
BJ TOTAL (I) | 3 299 013.00 | 2 447 763.00 | 851 249.00 | 3 299 013.00 |
BL Raw materials, supplies | 125 204.00 | | 125 204.00 | 125 204.00 |
BN Goods in progress | 455 159.00 | | 455 159.00 | 455 159.00 |
BX Customers and related accounts | 2 344 331.00 | | 2 344 331.00 | 2 344 331.00 |
BZ Other receivables | 196 751.00 | | 196 751.00 | 196 751.00 |
CF Cash and cash equivalents | 278 457.00 | | 278 457.00 | 278 457.00 |
CH Prepaid expenses | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 3 412 623.00 | | 3 412 623.00 | 3 412 623.00 |
CO Grand total (0 to V) | 6 711 636.00 | 2 447 763.00 | 4 263 872.00 | 6 711 636.00 |
CU Other investments | 4 313.00 | | 4 313.00 | 4 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 1 211 907.00 | | | 1 211 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 976.00 | | | 194 976.00 |
DJ Investment subsidies | 70 192.00 | | | 70 192.00 |
DL TOTAL (I) | 1 812 575.00 | | | 1 812 575.00 |
DP Provisions for Risks | 20 758.00 | | | 20 758.00 |
DR TOTAL (IV) | 20 758.00 | | | 20 758.00 |
DU Loans and Debts from Credit Institutions (3) | 677 043.00 | | | 677 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 801.00 | | | 53 801.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 1 041 075.00 | | | 1 041 075.00 |
DY Tax and social security liabilities | 519 543.00 | | | 519 543.00 |
EA Other liabilities | 102 243.00 | | | 102 243.00 |
EB Prepaid income (2) | 9 835.00 | | | 9 835.00 |
EC TOTAL (IV) | 2 430 539.00 | | | 2 430 539.00 |
EE Grand total (I to V) | 4 263 872.00 | | | 4 263 872.00 |
EG Accrued income and payables due within one year | 1 957 501.00 | | | 1 957 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | | | 1 178.00 |
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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 | 3 256 537.00 | | 164 976.00 | 3 256 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 867.00 | |
I4 DECREASES Grand Total | | 122 500.00 | 3 299 013.00 | |
IO DECREASES Total including other intangible assets | | | 157 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 500.00 | 3 110 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 942.00 | | | 157 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067 728.00 | | 164 976.00 | 3 067 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 867.00 | | | 30 867.00 |
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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 | 2 261 810.00 | 306 654.00 | 120 701.00 | 2 261 810.00 |
PE DEPRECIATION Total including other intangible assets | 61 513.00 | 4 434.00 | | 61 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 297.00 | 302 220.00 | 120 701.00 | 2 200 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 329.00 | 3 429.00 | | 17 329.00 |
7C Grand total | 17 329.00 | 3 429.00 | | 17 329.00 |
UE of which provisions and reversals: - Operating | | 3 429.00 | | |
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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 | 1 041 075.00 | 1 041 075.00 | | 1 041 075.00 |
8C Staff and Related Accounts | 101 055.00 | 101 055.00 | | 101 055.00 |
8D Social Security and Other Social Organizations | 96 774.00 | 96 774.00 | | 96 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 243.00 | 102 243.00 | | 102 243.00 |
8L Deferred income | 9 835.00 | 9 835.00 | | 9 835.00 |
UT Other financial assets | 25 555.00 | | 25 555.00 | 25 555.00 |
UX Other trade receivables | 2 344 331.00 | 2 344 331.00 | | 2 344 331.00 |
UY Staff and related accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
UZ Social Security, other social security organizations | 6 857.00 | 6 857.00 | | 6 857.00 |
VB VAT | 140 703.00 | 140 703.00 | | 140 703.00 |
VC Group and associates | 15 713.00 | 15 713.00 | | 15 713.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 675 865.00 | 202 826.00 | 473 038.00 | 675 865.00 |
VI Group and Associates | 53 801.00 | 53 801.00 | | 53 801.00 |
VJ Loans taken out during the year | 80 500.00 | | | 80 500.00 |
VK Loans repaid during the year | 246 721.00 | | | 246 721.00 |
VM Income taxes | 27 508.00 | 27 508.00 | | 27 508.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 474.00 | 15 474.00 | | 15 474.00 |
VS Prepaid expenses | 12 722.00 | 12 722.00 | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 358.00 | 2 553 804.00 | 25 555.00 | 2 579 358.00 |
VW VAT | 306 240.00 | 306 240.00 | | 306 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 539.00 | 1 930 501.00 | 473 038.00 | 2 403 539.00 |
