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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 | | | 447.00 | |
AP Buildings | | | 5 395.00 | |
AR Technical installations, industrial equipment and tools | | | 36 014.00 | |
AT Other tangible assets | | | 109 464.00 | |
BF Loans | | | 989.00 | |
BH Other financial assets | | | 55 752.00 | |
BJ TOTAL (I) | | | 208 788.00 | |
BL Raw materials, supplies | | | 1 050 497.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 131 722.00 | |
BZ Other receivables | | | 98 507.00 | |
CF Cash and cash equivalents | | | 350 841.00 | |
CH Prepaid expenses | | | 15 005.00 | |
CJ TOTAL (II) | | | 2 646 572.00 | |
CO Grand total (0 to V) | | | 2 855 360.00 | |
CS Evaluated investments - equity method | | | 726.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 734 160.00 | 1 311 775.00 | | 734 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 320.00 | -577 615.00 | | 669 320.00 |
DL TOTAL (I) | 1 623 479.00 | 954 159.00 | | 1 623 479.00 |
DU Loans and Debts from Credit Institutions (3) | 199 626.00 | 385 783.00 | | 199 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 628.00 | 169 768.00 | | 188 628.00 |
DX Trade payables and related accounts | 592 801.00 | 425 854.00 | | 592 801.00 |
DY Tax and social security liabilities | 250 826.00 | 153 656.00 | | 250 826.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 1 231 881.00 | 1 135 158.00 | | 1 231 881.00 |
EE Grand total (I to V) | 2 855 360.00 | 2 089 317.00 | | 2 855 360.00 |
EG Accrued income and payables due within one year | 1 056 790.00 | 797 207.00 | | 1 056 790.00 |
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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 | 1 308 294.00 | | 83 930.00 | 1 308 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 268.00 | 57 467.00 | |
I4 DECREASES Grand Total | | 4 268.00 | 1 387 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823.00 | | | 1 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 398.00 | | 80 269.00 | 1 248 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 074.00 | | 3 662.00 | 58 074.00 |
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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 | 1 123 359.00 | 55 809.00 | 1 179 168.00 | 1 123 359.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 608.00 | 1 376.00 | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 591.00 | 55 201.00 | 1 177 792.00 | 1 122 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 871.00 | 1 871.00 | | 1 871.00 |
7B Total provisions for depreciation | 1 871.00 | 1 871.00 | | 1 871.00 |
7C Grand total | 1 871.00 | 1 871.00 | | 1 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 989.00 | | 989.00 | 989.00 |
UT Other financial assets | 55 752.00 | | 55 752.00 | 55 752.00 |
UX Other trade receivables | 1 131 348.00 | 1 131 348.00 | | 1 131 348.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 2 245.00 | 2 245.00 | | 2 245.00 |
VB VAT | 75 845.00 | 75 845.00 | | 75 845.00 |
VN Other taxes, similar payments | 15 147.00 | 15 147.00 | | 15 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
VS Prepaid expenses | 15 005.00 | 15 005.00 | | 15 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 847.00 | 1 247 106.00 | 56 741.00 | 1 303 847.00 |
