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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 200.00 | 7 200.00 | | 7 200.00 |
AN Land | 56 660.00 | 55 673.00 | 987.00 | 56 660.00 |
AP Buildings | 4 716.00 | 4 716.00 | | 4 716.00 |
AR Technical installations, industrial equipment and tools | 401 054.00 | 370 648.00 | 30 406.00 | 401 054.00 |
AT Other tangible assets | 109 739.00 | 95 020.00 | 14 718.00 | 109 739.00 |
BJ TOTAL (I) | 579 371.00 | 533 258.00 | 46 113.00 | 579 371.00 |
BL Raw materials, supplies | 88 259.00 | | 88 259.00 | 88 259.00 |
BN Goods in progress | 80 650.00 | | 80 650.00 | 80 650.00 |
BX Customers and related accounts | 71 375.00 | | 71 375.00 | 71 375.00 |
BZ Other receivables | 8 557.00 | | 8 557.00 | 8 557.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 85 416.00 | | 85 416.00 | 85 416.00 |
CH Prepaid expenses | 16 694.00 | | 16 694.00 | 16 694.00 |
CJ TOTAL (II) | 351 216.00 | | 351 216.00 | 351 216.00 |
CO Grand total (0 to V) | 930 588.00 | 533 258.00 | 397 330.00 | 930 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 545.00 | | | 11 545.00 |
DL TOTAL (I) | 19 931.00 | | | 19 931.00 |
DU Loans and Debts from Credit Institutions (3) | 67 633.00 | | | 67 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 377.00 | | | 134 377.00 |
DX Trade payables and related accounts | 140 225.00 | | | 140 225.00 |
DY Tax and social security liabilities | 34 546.00 | | | 34 546.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 377 399.00 | | | 377 399.00 |
EE Grand total (I to V) | 397 330.00 | | | 397 330.00 |
EG Accrued income and payables due within one year | 329 228.00 | | | 329 228.00 |
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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 | 583 213.00 | | 2 425.00 | 583 213.00 |
I4 DECREASES Grand Total | | 6 267.00 | 579 371.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 267.00 | 572 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 013.00 | | 2 425.00 | 576 013.00 |
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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 | 519 553.00 | 19 972.00 | 6 267.00 | 519 553.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | 660.00 | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 013.00 | 19 312.00 | 6 267.00 | 513 013.00 |
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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 | 140 225.00 | 140 225.00 | | 140 225.00 |
8C Staff and Related Accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
8D Social Security and Other Social Organizations | 13 672.00 | 13 672.00 | | 13 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 71 375.00 | 71 375.00 | | 71 375.00 |
UZ Social Security, other social security organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
VB VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VH Loans with a maturity of more than one year at origin | 67 633.00 | 19 463.00 | 48 170.00 | 67 633.00 |
VI Group and Associates | 134 377.00 | 134 377.00 | | 134 377.00 |
VK Loans repaid during the year | 26 265.00 | | | 26 265.00 |
VP Miscellaneous | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 16 694.00 | 16 694.00 | | 16 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 627.00 | 96 627.00 | | 96 627.00 |
VW VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 399.00 | 329 228.00 | 48 170.00 | 377 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 033.00 | | | 4 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 740.00 | | | 15 740.00 |
ST Other accounts | 84 276.00 | | | 84 276.00 |
XQ Rental, rental and co-ownership charges | 43 534.00 | | | 43 534.00 |
YT Subcontracting | 16 970.00 | | | 16 970.00 |
YW Business tax | 3 288.00 | | | 3 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 321.00 | | | 7 321.00 |
YY Amount of VAT collected | 113 588.00 | | | 113 588.00 |
YZ Total deductible VAT on goods and services | 93 152.00 | | | 93 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 520.00 | | | 160 520.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
