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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 | 44 698.00 | 44 698.00 | | 44 698.00 |
AP Buildings | 120 989.00 | 45 214.00 | 75 774.00 | 120 989.00 |
AR Technical installations, industrial equipment and tools | 326 920.00 | 184 623.00 | 142 297.00 | 326 920.00 |
AT Other tangible assets | 136 530.00 | 91 799.00 | 44 731.00 | 136 530.00 |
AV Fixed assets in progress | 5 520.00 | | 5 520.00 | 5 520.00 |
AX Advances and down payments | | | | |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 19 062.00 | | 19 062.00 | 19 062.00 |
BJ TOTAL (I) | 654 519.00 | 366 335.00 | 288 184.00 | 654 519.00 |
BL Raw materials, supplies | 1 278 655.00 | 33 637.00 | 1 245 018.00 | 1 278 655.00 |
BN Goods in progress | 122 871.00 | | 122 871.00 | 122 871.00 |
BX Customers and related accounts | 1 726 184.00 | | 1 726 184.00 | 1 726 184.00 |
BZ Other receivables | 54 319.00 | | 54 319.00 | 54 319.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 182 029.00 | 33 637.00 | 3 148 392.00 | 3 182 029.00 |
CO Grand total (0 to V) | 3 836 547.00 | 399 972.00 | 3 436 576.00 | 3 836 547.00 |
CP Shares due in less than one year | 19 862.00 | | | 19 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 783.00 | 45 283.00 | | 123 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 009.00 | 78 499.00 | | 138 009.00 |
DJ Investment subsidies | 7 480.00 | 9 436.00 | | 7 480.00 |
DL TOTAL (I) | 324 271.00 | 188 219.00 | | 324 271.00 |
DU Loans and Debts from Credit Institutions (3) | 891 972.00 | 78 972.00 | | 891 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 836.00 | 500 000.00 | | 903 836.00 |
DX Trade payables and related accounts | 1 054 108.00 | 503 705.00 | | 1 054 108.00 |
DY Tax and social security liabilities | 262 389.00 | 121 758.00 | | 262 389.00 |
EC TOTAL (IV) | 3 112 304.00 | 1 204 435.00 | | 3 112 304.00 |
EE Grand total (I to V) | 3 436 576.00 | 1 392 654.00 | | 3 436 576.00 |
EG Accrued income and payables due within one year | 2 619 781.00 | 1 195 893.00 | | 2 619 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737 335.00 | | | 737 335.00 |
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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 | 630 443.00 | | 220 667.00 | 630 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 862.00 | |
I4 DECREASES Grand Total | | 196 591.00 | 654 519.00 | |
IO DECREASES Total including other intangible assets | | | 44 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 591.00 | 589 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 698.00 | | | 44 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 923.00 | | 219 627.00 | 566 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 822.00 | | 1 040.00 | 18 822.00 |
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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 | 280 298.00 | 91 475.00 | 5 438.00 | 280 298.00 |
PE DEPRECIATION Total including other intangible assets | 40 303.00 | 4 395.00 | | 40 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 994.00 | 87 080.00 | 5 438.00 | 239 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 33 637.00 | | |
7B Total provisions for depreciation | | 33 637.00 | | |
7C Grand total | | 33 637.00 | | |
UE of which provisions and reversals: - Operating | | 33 637.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 470 000.00 | 95 625.00 | 374 375.00 | 470 000.00 |
8B Suppliers and Related Accounts | 1 054 108.00 | 1 054 108.00 | | 1 054 108.00 |
8C Staff and Related Accounts | 37 578.00 | 37 578.00 | | 37 578.00 |
8D Social Security and Other Social Organizations | 40 228.00 | 40 228.00 | | 40 228.00 |
8E Income Taxes | 21 126.00 | 21 126.00 | | 21 126.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 19 062.00 | 19 062.00 | | 19 062.00 |
UX Other trade receivables | 1 726 184.00 | 1 726 184.00 | | 1 726 184.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 48 066.00 | 48 066.00 | | 48 066.00 |
VC Group and associates | 4 447.00 | 4 447.00 | | 4 447.00 |
VG Loans with a maturity of up to one year at origin | 737 335.00 | 737 335.00 | | 737 335.00 |
VH Loans with a maturity of more than one year at origin | 154 637.00 | 36 489.00 | 114 193.00 | 154 637.00 |
VI Group and Associates | 433 836.00 | 433 836.00 | | 433 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 365.00 | 1 800 365.00 | | 1 800 365.00 |
VW VAT | 161 327.00 | 161 327.00 | | 161 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 304.00 | 2 619 781.00 | 488 568.00 | 3 112 304.00 |
