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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 | 12 260.00 | 11 828.00 | 431.00 | 12 260.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 23 067.00 | 23 067.00 | | 23 067.00 |
AR Technical installations, industrial equipment and tools | 570 291.00 | 472 063.00 | 98 228.00 | 570 291.00 |
AT Other tangible assets | 596 277.00 | 416 387.00 | 179 889.00 | 596 277.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 48 779.00 | | 48 779.00 | 48 779.00 |
BJ TOTAL (I) | 1 267 173.00 | 923 346.00 | 343 827.00 | 1 267 173.00 |
BL Raw materials, supplies | 4 868 239.00 | 13 608.00 | 4 854 630.00 | 4 868 239.00 |
BN Goods in progress | 65 533.00 | | 65 533.00 | 65 533.00 |
BT Goods | 42 992.00 | | 42 992.00 | 42 992.00 |
BX Customers and related accounts | 1 220 848.00 | 16 602.00 | 1 204 246.00 | 1 220 848.00 |
BZ Other receivables | 202 924.00 | | 202 924.00 | 202 924.00 |
CF Cash and cash equivalents | 477 989.00 | | 477 989.00 | 477 989.00 |
CH Prepaid expenses | 53 708.00 | | 53 708.00 | 53 708.00 |
CJ TOTAL (II) | 6 932 236.00 | 30 211.00 | 6 902 024.00 | 6 932 236.00 |
CO Grand total (0 to V) | 8 199 409.00 | 953 557.00 | 7 245 851.00 | 8 199 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 000.00 | 558 000.00 | | 558 000.00 |
DD Legal reserve (1) | 55 800.00 | 55 800.00 | | 55 800.00 |
DE Statutory or contractual reserves | 2 346 186.00 | 2 147 337.00 | | 2 346 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 180.00 | 209 648.00 | | 223 180.00 |
DJ Investment subsidies | 39 375.00 | 43 875.00 | | 39 375.00 |
DL TOTAL (I) | 3 222 541.00 | 3 014 661.00 | | 3 222 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 646.00 | 2 310 606.00 | | 2 457 646.00 |
DX Trade payables and related accounts | 1 246 335.00 | 1 245 486.00 | | 1 246 335.00 |
DY Tax and social security liabilities | 297 335.00 | 297 848.00 | | 297 335.00 |
DZ Fixed asset liabilities and related accounts | 8 373.00 | 11 268.00 | | 8 373.00 |
EA Other liabilities | 13 620.00 | 7 789.00 | | 13 620.00 |
EC TOTAL (IV) | 4 023 310.00 | 3 872 999.00 | | 4 023 310.00 |
EE Grand total (I to V) | 7 245 851.00 | 6 887 660.00 | | 7 245 851.00 |
EG Accrued income and payables due within one year | 3 905 592.00 | 3 695 525.00 | | 3 905 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 270 000.00 | 2 070 000.00 | | 2 270 000.00 |
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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 | 1 424 395.00 | | 19 312.00 | 1 424 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 277.00 | |
I4 DECREASES Grand Total | | 176 534.00 | 1 267 173.00 | |
IO DECREASES Total including other intangible assets | | | 28 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 534.00 | 1 189 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 260.00 | | | 28 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 876.00 | | 19 294.00 | 1 346 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 258.00 | | 18.00 | 49 258.00 |
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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 | 1 031 329.00 | 68 550.00 | 176 534.00 | 1 031 329.00 |
PE DEPRECIATION Total including other intangible assets | 11 328.00 | 500.00 | | 11 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 001.00 | 68 050.00 | 176 534.00 | 1 020 001.00 |
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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 | 31 233.00 | 13 608.00 | 31 233.00 | 31 233.00 |
6T Receivables | 17 688.00 | | 1 086.00 | 17 688.00 |
7B Total provisions for depreciation | 48 921.00 | 13 608.00 | 32 319.00 | 48 921.00 |
7C Grand total | 48 921.00 | 13 608.00 | 32 319.00 | 48 921.00 |
UE of which provisions and reversals: - Operating | | 13 608.00 | 32 319.00 | |
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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 | 1 246 335.00 | 1 246 335.00 | | 1 246 335.00 |
8C Staff and Related Accounts | 158 010.00 | 158 010.00 | | 158 010.00 |
8D Social Security and Other Social Organizations | 93 793.00 | 93 793.00 | | 93 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 373.00 | 8 373.00 | | 8 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 620.00 | 13 620.00 | | 13 620.00 |
UT Other financial assets | 48 779.00 | | 48 779.00 | 48 779.00 |
UX Other trade receivables | 1 202 291.00 | 1 202 291.00 | | 1 202 291.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 18 557.00 | 18 557.00 | | 18 557.00 |
VB VAT | 136 453.00 | 136 453.00 | | 136 453.00 |
VG Loans with a maturity of up to one year at origin | 2 270 000.00 | 2 270 000.00 | | 2 270 000.00 |
VH Loans with a maturity of more than one year at origin | 187 646.00 | 69 927.00 | 117 718.00 | 187 646.00 |
VJ Loans taken out during the year | 10 118.00 | | | 10 118.00 |
VK Loans repaid during the year | 63 079.00 | | | 63 079.00 |
VM Income taxes | 35 479.00 | 35 479.00 | | 35 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 952.00 | 35 952.00 | | 35 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 580.00 | 30 580.00 | | 30 580.00 |
VS Prepaid expenses | 53 708.00 | 53 708.00 | | 53 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 261.00 | 1 477 481.00 | 48 779.00 | 1 526 261.00 |
VW VAT | 9 578.00 | 9 578.00 | | 9 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 310.00 | 3 905 592.00 | 117 718.00 | 4 023 310.00 |
