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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 | 31 381.00 | 10 615.00 | 20 766.00 | 31 381.00 |
AH Goodwill | 20 550.00 | | 20 550.00 | 20 550.00 |
AN Land | 67 430.00 | 23 736.00 | 43 694.00 | 67 430.00 |
AP Buildings | 63 036.00 | 12 904.00 | 50 133.00 | 63 036.00 |
AR Technical installations, industrial equipment and tools | 292 924.00 | 232 964.00 | 59 960.00 | 292 924.00 |
AT Other tangible assets | 382 689.00 | 142 441.00 | 240 248.00 | 382 689.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 858 185.00 | 422 659.00 | 435 525.00 | 858 185.00 |
BL Raw materials, supplies | 328 404.00 | | 328 404.00 | 328 404.00 |
BN Goods in progress | 78 660.00 | | 78 660.00 | 78 660.00 |
BX Customers and related accounts | 480 504.00 | | 480 504.00 | 480 504.00 |
BZ Other receivables | 274 726.00 | | 274 726.00 | 274 726.00 |
CF Cash and cash equivalents | 220 136.00 | | 220 136.00 | 220 136.00 |
CH Prepaid expenses | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 1 391 866.00 | | 1 391 866.00 | 1 391 866.00 |
CO Grand total (0 to V) | 2 250 051.00 | 422 659.00 | 1 827 392.00 | 2 250 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 037.00 | 189 037.00 | | 189 037.00 |
DD Legal reserve (1) | 18 904.00 | 18 904.00 | | 18 904.00 |
DG Other reserves | 96 101.00 | 216 101.00 | | 96 101.00 |
DH Retained earnings | -93 631.00 | -40 506.00 | | -93 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 438.00 | -53 125.00 | | 34 438.00 |
DJ Investment subsidies | 6 317.00 | 8 317.00 | | 6 317.00 |
DL TOTAL (I) | 251 166.00 | 338 727.00 | | 251 166.00 |
DP Provisions for Risks | 137 000.00 | | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | | | 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 352 792.00 | 317 087.00 | | 352 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 875.00 | | | 14 875.00 |
DW Advances and down payments received on current orders | 81 800.00 | 271 124.00 | | 81 800.00 |
DX Trade payables and related accounts | 584 323.00 | 714 618.00 | | 584 323.00 |
DY Tax and social security liabilities | 299 806.00 | 382 929.00 | | 299 806.00 |
EA Other liabilities | | 1 302.00 | | |
EB Prepaid income (2) | 105 630.00 | 35 261.00 | | 105 630.00 |
EC TOTAL (IV) | 1 439 226.00 | 1 722 321.00 | | 1 439 226.00 |
EE Grand total (I to V) | 1 827 392.00 | 2 061 048.00 | | 1 827 392.00 |
EG Accrued income and payables due within one year | 1 064 378.00 | 1 257 965.00 | | 1 064 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 512.00 | | |
EI Including equity loans | 14 875.00 | | | 14 875.00 |
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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 | 922 559.00 | | 14 503.00 | 922 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | 78 878.00 | 858 185.00 | |
IO DECREASES Total including other intangible assets | | | 51 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 878.00 | 806 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 477.00 | | 4 454.00 | 47 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 908.00 | | 10 049.00 | 874 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 403 254.00 | 97 312.00 | 77 907.00 | 403 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | 5 637.00 | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 276.00 | 91 675.00 | 77 907.00 | 398 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 137 000.00 | | |
7C Grand total | | 137 000.00 | | |
UJ - Exceptional | | 137 000.00 | | |
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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 | 584 323.00 | 584 323.00 | | 584 323.00 |
8C Staff and Related Accounts | 63 217.00 | 63 217.00 | | 63 217.00 |
8D Social Security and Other Social Organizations | 91 866.00 | 91 866.00 | | 91 866.00 |
8L Deferred income | 105 630.00 | 105 630.00 | | 105 630.00 |
UX Other trade receivables | 480 504.00 | 480 504.00 | | 480 504.00 |
UY Staff and related accounts | 8 363.00 | 8 363.00 | | 8 363.00 |
UZ Social Security, other social security organizations | 10 507.00 | 10 507.00 | | 10 507.00 |
VB VAT | 16 241.00 | 16 241.00 | | 16 241.00 |
VC Group and associates | 119 033.00 | 119 033.00 | | 119 033.00 |
VH Loans with a maturity of more than one year at origin | 352 792.00 | 59 744.00 | 289 877.00 | 352 792.00 |
VI Group and Associates | 14 875.00 | 14 875.00 | | 14 875.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 970.00 | | | 31 970.00 |
VP Miscellaneous | 2 633.00 | 2 633.00 | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 950.00 | 117 950.00 | | 117 950.00 |
VS Prepaid expenses | 9 436.00 | 9 436.00 | | 9 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 667.00 | 764 667.00 | | 764 667.00 |
VW VAT | 136 027.00 | 136 027.00 | | 136 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 426.00 | 1 064 378.00 | 289 877.00 | 1 357 426.00 |
