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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 | 5 927.00 | 5 763.00 | 163.00 | 5 927.00 |
AH Goodwill | 8 689.00 | | 8 689.00 | 8 689.00 |
AP Buildings | 433 874.00 | 430 418.00 | 3 456.00 | 433 874.00 |
AR Technical installations, industrial equipment and tools | 642 691.00 | 572 153.00 | 70 537.00 | 642 691.00 |
AT Other tangible assets | 58 410.00 | 52 705.00 | 5 704.00 | 58 410.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 1 157 768.00 | 1 061 041.00 | 96 726.00 | 1 157 768.00 |
BL Raw materials, supplies | 49 628.00 | 4 058.00 | 45 570.00 | 49 628.00 |
BR Intermediate and finished products | 23 123.00 | | 23 123.00 | 23 123.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 180 790.00 | 4 289.00 | 176 501.00 | 180 790.00 |
BZ Other receivables | 25 461.00 | | 25 461.00 | 25 461.00 |
CF Cash and cash equivalents | 66 412.00 | | 66 412.00 | 66 412.00 |
CH Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 357 954.00 | 8 347.00 | 349 607.00 | 357 954.00 |
CO Grand total (0 to V) | 1 515 723.00 | 1 069 388.00 | 446 334.00 | 1 515 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | | 25 436.00 | | |
DH Retained earnings | -32 172.00 | | | -32 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634.00 | -57 609.00 | | 1 634.00 |
DL TOTAL (I) | 38 762.00 | 37 127.00 | | 38 762.00 |
DQ Provisions for Expenses | 8 133.00 | 11 041.00 | | 8 133.00 |
DR TOTAL (IV) | 8 133.00 | 11 041.00 | | 8 133.00 |
DU Loans and Debts from Credit Institutions (3) | 184 446.00 | 10 042.00 | | 184 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 445.00 | | |
DX Trade payables and related accounts | 122 495.00 | 152 849.00 | | 122 495.00 |
DY Tax and social security liabilities | 51 688.00 | 68 687.00 | | 51 688.00 |
DZ Fixed asset liabilities and related accounts | 37 047.00 | | | 37 047.00 |
EA Other liabilities | 3 762.00 | 3 462.00 | | 3 762.00 |
EC TOTAL (IV) | 399 438.00 | 305 487.00 | | 399 438.00 |
EE Grand total (I to V) | 446 334.00 | 353 656.00 | | 446 334.00 |
EG Accrued income and payables due within one year | 219 438.00 | 301 094.00 | | 219 438.00 |
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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 | 1 108 288.00 | | 49 480.00 | 1 108 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 1 157 769.00 | |
IO DECREASES Total including other intangible assets | | | 14 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 192.00 | | 425.00 | 14 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 466.00 | | 48 011.00 | 1 093 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | 1 044.00 | 631.00 |
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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 | 1 024 454.00 | 36 588.00 | | 1 024 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | 262.00 | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 952.00 | 36 326.00 | | 1 018 952.00 |
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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 | 11 041.00 | 2 052.00 | 4 960.00 | 11 041.00 |
7C Grand total | 11 041.00 | 2 052.00 | 4 960.00 | 11 041.00 |
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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 | 122 495.00 | 122 495.00 | | 122 495.00 |
8C Staff and Related Accounts | 26 571.00 | 26 571.00 | | 26 571.00 |
8D Social Security and Other Social Organizations | 18 828.00 | 18 828.00 | | 18 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 047.00 | 37 047.00 | | 37 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 1 444.00 | 4.00 | 1 440.00 | 1 444.00 |
UX Other trade receivables | 176 265.00 | 176 265.00 | | 176 265.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 4 526.00 | 4 526.00 | | 4 526.00 |
VB VAT | 17 610.00 | 17 610.00 | | 17 610.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 184 393.00 | 4 393.00 | 176 197.00 | 184 393.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 4 393.00 | | | 4 393.00 |
VP Miscellaneous | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
VS Prepaid expenses | 11 429.00 | 11 429.00 | | 11 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 125.00 | 217 685.00 | 1 440.00 | 219 125.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 439.00 | 219 439.00 | 176 197.00 | 399 439.00 |
