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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 75 194.00 | | 75 194.00 | 75 194.00 |
AP Buildings | 214 899.00 | 214 019.00 | 879.00 | 214 899.00 |
AR Technical installations, industrial equipment and tools | 443 926.00 | 354 807.00 | 89 120.00 | 443 926.00 |
AT Other tangible assets | 329 183.00 | 205 502.00 | 123 681.00 | 329 183.00 |
AV Fixed assets in progress | 17 491.00 | | 17 491.00 | 17 491.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 1 083 015.00 | 775 363.00 | 307 653.00 | 1 083 015.00 |
BL Raw materials, supplies | 63 946.00 | | 63 946.00 | 63 946.00 |
BN Goods in progress | 78 358.00 | | 78 358.00 | 78 358.00 |
BT Goods | 516 731.00 | | 516 731.00 | 516 731.00 |
BX Customers and related accounts | 254 684.00 | | 254 684.00 | 254 684.00 |
BZ Other receivables | 25 725.00 | | 25 725.00 | 25 725.00 |
CF Cash and cash equivalents | 117 680.00 | | 117 680.00 | 117 680.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 1 065 573.00 | | 1 065 573.00 | 1 065 573.00 |
CO Grand total (0 to V) | 2 148 588.00 | 775 363.00 | 1 373 226.00 | 2 148 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 62 458.00 | 62 458.00 | | 62 458.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 293 034.00 | 292 811.00 | | 293 034.00 |
DH Retained earnings | 11 940.00 | 11 940.00 | | 11 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 583.00 | 100 223.00 | | 61 583.00 |
DJ Investment subsidies | 385.00 | 583.00 | | 385.00 |
DL TOTAL (I) | 473 400.00 | 512 016.00 | | 473 400.00 |
DU Loans and Debts from Credit Institutions (3) | 564 066.00 | 458 456.00 | | 564 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 573.00 | | | 56 573.00 |
DX Trade payables and related accounts | 184 032.00 | 448 239.00 | | 184 032.00 |
DY Tax and social security liabilities | 78 112.00 | 76 935.00 | | 78 112.00 |
DZ Fixed asset liabilities and related accounts | 15 649.00 | 12 991.00 | | 15 649.00 |
EA Other liabilities | 1 394.00 | 4 738.00 | | 1 394.00 |
EC TOTAL (IV) | 899 826.00 | 1 001 358.00 | | 899 826.00 |
EE Grand total (I to V) | 1 373 226.00 | 1 513 375.00 | | 1 373 226.00 |
EG Accrued income and payables due within one year | 899 826.00 | | | 899 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 000.00 | 150 000.00 | | 280 000.00 |
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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 | 1 048 717.00 | | 70 761.00 | 1 048 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 36 463.00 | 1 083 015.00 | |
IO DECREASES Total including other intangible assets | | | 76 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 463.00 | 1 005 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 229.00 | | | 76 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 200.00 | | 70 761.00 | 971 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 766 009.00 | 45 816.00 | 36 463.00 | 766 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 974.00 | 45 816.00 | 36 463.00 | 764 974.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 184 032.00 | 184 032.00 | | 184 032.00 |
8C Staff and Related Accounts | 39 980.00 | 39 980.00 | | 39 980.00 |
8D Social Security and Other Social Organizations | 15 163.00 | 15 163.00 | | 15 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 649.00 | 15 649.00 | | 15 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
UX Other trade receivables | 254 684.00 | 254 684.00 | | 254 684.00 |
UZ Social Security, other social security organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
VB VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 564 066.00 | 564 066.00 | | 564 066.00 |
VI Group and Associates | 56 573.00 | 56 573.00 | | 56 573.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 59 390.00 | | | 59 390.00 |
VM Income taxes | 16 746.00 | 16 746.00 | | 16 746.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 8 448.00 | 8 448.00 | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 146.00 | 288 858.00 | 1 288.00 | 290 146.00 |
VW VAT | 22 735.00 | 22 735.00 | | 22 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 826.00 | 899 826.00 | | 899 826.00 |
