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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 | 10 232.00 | 9 627.00 | 605.00 | 10 232.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 40 010.00 | | 40 010.00 | 40 010.00 |
AP Buildings | 769 693.00 | 684 135.00 | 85 558.00 | 769 693.00 |
AR Technical installations, industrial equipment and tools | 1 534 246.00 | 1 428 285.00 | 105 960.00 | 1 534 246.00 |
AT Other tangible assets | 249 305.00 | 141 395.00 | 107 910.00 | 249 305.00 |
BD Other fixed assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 2 629 925.00 | 2 263 442.00 | 366 482.00 | 2 629 925.00 |
BL Raw materials, supplies | 540 464.00 | | 540 464.00 | 540 464.00 |
BR Intermediate and finished products | 232 097.00 | | 232 097.00 | 232 097.00 |
BX Customers and related accounts | 515 744.00 | 3 410.00 | 512 334.00 | 515 744.00 |
BZ Other receivables | 54 789.00 | | 54 789.00 | 54 789.00 |
CF Cash and cash equivalents | 410 554.00 | | 410 554.00 | 410 554.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 1 757 776.00 | 3 410.00 | 1 754 366.00 | 1 757 776.00 |
CO Grand total (0 to V) | 4 387 701.00 | 2 266 852.00 | 2 120 848.00 | 4 387 701.00 |
CP Shares due in less than one year | 911.00 | | | 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 066 608.00 | 1 090 390.00 | | 1 066 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 493.00 | 156 218.00 | | 49 493.00 |
DL TOTAL (I) | 1 242 602.00 | 1 373 108.00 | | 1 242 602.00 |
DU Loans and Debts from Credit Institutions (3) | 388 798.00 | 123 163.00 | | 388 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 290.00 | 29 972.00 | | 90 290.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 297 845.00 | 322 454.00 | | 297 845.00 |
DY Tax and social security liabilities | 100 514.00 | 115 579.00 | | 100 514.00 |
DZ Fixed asset liabilities and related accounts | | 37 347.00 | | |
EA Other liabilities | | 1 669.00 | | |
EC TOTAL (IV) | 878 247.00 | 630 984.00 | | 878 247.00 |
EE Grand total (I to V) | 2 120 848.00 | 2 004 092.00 | | 2 120 848.00 |
EG Accrued income and payables due within one year | 549 743.00 | 561 310.00 | | 549 743.00 |
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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 | 2 597 804.00 | | 90 357.00 | 2 597 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 571.00 | |
I4 DECREASES Grand Total | | 58 236.00 | 2 629 925.00 | |
IO DECREASES Total including other intangible assets | | | 33 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 236.00 | 2 593 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 099.00 | | | 33 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 138.00 | | 90 352.00 | 2 561 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 566.00 | | 5.00 | 3 566.00 |
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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 | 2 214 201.00 | 107 479.00 | 58 236.00 | 2 214 201.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | 480.00 | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 054.00 | 106 999.00 | 58 236.00 | 2 205 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7.00 | | |
6E on fixed assets – tangible | | | 81.00 | |
6T Receivables | 6 388.00 | | 2 978.00 | 6 388.00 |
7B Total provisions for depreciation | 6 388.00 | | 2 978.00 | 6 388.00 |
7C Grand total | 6 388.00 | | 2 978.00 | 6 388.00 |
UE of which provisions and reversals: - Operating | | | 2 978.00 | |
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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 | 297 845.00 | 297 845.00 | | 297 845.00 |
8C Staff and Related Accounts | 27 251.00 | 27 251.00 | | 27 251.00 |
8D Social Security and Other Social Organizations | 45 570.00 | 45 570.00 | | 45 570.00 |
UT Other financial assets | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 511 652.00 | 511 652.00 | | 511 652.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 817.00 | 2 817.00 | | 2 817.00 |
VA Doubtful or disputed receivables | 4 092.00 | 4 092.00 | | 4 092.00 |
VB VAT | 20 903.00 | 20 903.00 | | 20 903.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 388 618.00 | 60 114.00 | 303 406.00 | 388 618.00 |
VI Group and Associates | 90 290.00 | 90 290.00 | | 90 290.00 |
VJ Loans taken out during the year | 323 600.00 | | | 323 600.00 |
VK Loans repaid during the year | 57 912.00 | | | 57 912.00 |
VM Income taxes | 30 068.00 | 30 068.00 | | 30 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | 6 965.00 | | 6 965.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 572.00 | 575 572.00 | | 575 572.00 |
VW VAT | 20 728.00 | 20 728.00 | | 20 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 447.00 | 548 943.00 | 303 406.00 | 877 447.00 |
