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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 | 582.00 | 582.00 | | 582.00 |
AN Land | 10 888.00 | | 10 888.00 | 10 888.00 |
AP Buildings | 364 768.00 | 232 483.00 | 132 285.00 | 364 768.00 |
AR Technical installations, industrial equipment and tools | 311 336.00 | 297 526.00 | 13 810.00 | 311 336.00 |
AT Other tangible assets | 116 768.00 | 110 987.00 | 5 780.00 | 116 768.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 816 632.00 | 641 580.00 | 175 051.00 | 816 632.00 |
BL Raw materials, supplies | 826 676.00 | | 826 676.00 | 826 676.00 |
BN Goods in progress | 548 140.00 | | 548 140.00 | 548 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 667 516.00 | 18 963.00 | 1 648 552.00 | 1 667 516.00 |
CF Cash and cash equivalents | 222 613.00 | | 222 613.00 | 222 613.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 3 265 541.00 | 18 963.00 | 3 246 577.00 | 3 265 541.00 |
CO Grand total (0 to V) | 4 082 173.00 | 660 544.00 | 3 421 628.00 | 4 082 173.00 |
CS Evaluated investments - equity method | 9 788.00 | | 9 788.00 | 9 788.00 |
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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 | 869 350.00 | 869 350.00 | | 869 350.00 |
DH Retained earnings | -283 698.00 | -292 683.00 | | -283 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 316.00 | 8 985.00 | | 4 316.00 |
DL TOTAL (I) | 644 968.00 | 640 652.00 | | 644 968.00 |
DU Loans and Debts from Credit Institutions (3) | 873 988.00 | 948 561.00 | | 873 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 659.00 | 184 246.00 | | 184 659.00 |
DX Trade payables and related accounts | 715 980.00 | 637 145.00 | | 715 980.00 |
DY Tax and social security liabilities | 808 009.00 | 783 857.00 | | 808 009.00 |
EA Other liabilities | 194 023.00 | 109 200.00 | | 194 023.00 |
EC TOTAL (IV) | 2 776 660.00 | 2 663 011.00 | | 2 776 660.00 |
EE Grand total (I to V) | 3 421 628.00 | 3 303 663.00 | | 3 421 628.00 |
EG Accrued income and payables due within one year | 2 776 660.00 | 2 663 011.00 | | 2 776 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873 988.00 | 948 561.00 | | 873 988.00 |
EI Including equity loans | 184 659.00 | | | 184 659.00 |
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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 | 811 212.00 | | 5 420.00 | 811 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 287.00 | |
I4 DECREASES Grand Total | | | 816 632.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 342.00 | | 5 420.00 | 798 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 287.00 | | | 12 287.00 |
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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 | 615 188.00 | 26 393.00 | | 615 188.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 605.00 | 26 393.00 | | 614 605.00 |
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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 | 715 981.00 | 715 981.00 | | 715 981.00 |
8C Staff and Related Accounts | 74 775.00 | 74 775.00 | | 74 775.00 |
8D Social Security and Other Social Organizations | 96 846.00 | 96 846.00 | | 96 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 023.00 | 194 023.00 | | 194 023.00 |
UT Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
UX Other trade receivables | 1 440 939.00 | 1 440 939.00 | | 1 440 939.00 |
UZ Social Security, other social security organizations | 30 692.00 | 30 692.00 | | 30 692.00 |
VA Doubtful or disputed receivables | 65 366.00 | 65 366.00 | | 65 366.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 873 988.00 | 873 988.00 | | 873 988.00 |
VI Group and Associates | 184 659.00 | 184 659.00 | | 184 659.00 |
VK Loans repaid during the year | 9 331.00 | | | 9 331.00 |
VM Income taxes | 67 438.00 | 67 438.00 | | 67 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 609.00 | 1 668 111.00 | 2 499.00 | 1 670 609.00 |
VW VAT | 632 013.00 | 632 013.00 | | 632 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 661.00 | 2 776 661.00 | | 2 776 661.00 |
