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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 | 30 591.00 | 28 858.00 | 1 733.00 | 30 591.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 537 166.00 | 250 526.00 | 286 640.00 | 537 166.00 |
AR Technical installations, industrial equipment and tools | 2 729 521.00 | 1 856 243.00 | 873 278.00 | 2 729 521.00 |
AT Other tangible assets | 1 381 642.00 | 999 100.00 | 382 542.00 | 1 381 642.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 14 230.00 | | 14 230.00 | 14 230.00 |
BJ TOTAL (I) | 5 124 511.00 | 3 134 727.00 | 1 989 784.00 | 5 124 511.00 |
BL Raw materials, supplies | 32 037.00 | | 32 037.00 | 32 037.00 |
BN Goods in progress | 72 096.00 | | 72 096.00 | 72 096.00 |
BX Customers and related accounts | 2 265 684.00 | 43 045.00 | 2 222 639.00 | 2 265 684.00 |
BZ Other receivables | 161 077.00 | | 161 077.00 | 161 077.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 406 101.00 | | 1 406 101.00 | 1 406 101.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 4 343 406.00 | 43 045.00 | 4 300 362.00 | 4 343 406.00 |
CO Grand total (0 to V) | 9 467 917.00 | 3 177 772.00 | 6 290 146.00 | 9 467 917.00 |
CU Other investments | 121 299.00 | | 121 299.00 | 121 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DE Statutory or contractual reserves | 1 387 387.00 | 1 383 473.00 | | 1 387 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 265.00 | 293 164.00 | | 452 265.00 |
DJ Investment subsidies | 13 793.00 | 16 918.00 | | 13 793.00 |
DL TOTAL (I) | 2 210 944.00 | 2 051 054.00 | | 2 210 944.00 |
DQ Provisions for Expenses | 10 560.00 | 11 360.00 | | 10 560.00 |
DR TOTAL (IV) | 10 560.00 | 11 360.00 | | 10 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 942.00 | 1 640 618.00 | | 1 394 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 1 785 288.00 | 1 705 062.00 | | 1 785 288.00 |
DY Tax and social security liabilities | 591 629.00 | 408 467.00 | | 591 629.00 |
DZ Fixed asset liabilities and related accounts | | 9 168.00 | | |
EA Other liabilities | 296 638.00 | 34 459.00 | | 296 638.00 |
EC TOTAL (IV) | 4 068 642.00 | 3 797 773.00 | | 4 068 642.00 |
EE Grand total (I to V) | 6 290 146.00 | 5 860 187.00 | | 6 290 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 134.00 | 49 178.00 | | 55 134.00 |
EI Including equity loans | 144.00 | | | 144.00 |
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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 | 4 926 283.00 | | 406 633.00 | 4 926 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 255.00 | 235 529.00 | |
I4 DECREASES Grand Total | | 208 405.00 | 5 124 511.00 | |
IO DECREASES Total including other intangible assets | | | 40 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 150.00 | 4 848 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 778.00 | | 1 875.00 | 38 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 753 222.00 | | 300 258.00 | 4 753 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 284.00 | | 104 500.00 | 134 284.00 |
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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 | 2 970 479.00 | 369 398.00 | 205 150.00 | 2 970 479.00 |
PE DEPRECIATION Total including other intangible assets | 28 448.00 | 411.00 | | 28 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942 031.00 | 368 988.00 | 205 150.00 | 2 942 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 360.00 | | 800.00 | 11 360.00 |
6T Receivables | 45 358.00 | 8 081.00 | 10 395.00 | 45 358.00 |
7B Total provisions for depreciation | 47 808.00 | 8 081.00 | 12 845.00 | 47 808.00 |
7C Grand total | 59 168.00 | 8 081.00 | 13 645.00 | 59 168.00 |
UE of which provisions and reversals: - Operating | | 8 081.00 | 11 195.00 | |
UG - Financial | | | 2 450.00 | |
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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 | 1 785 288.00 | 1 785 288.00 | | 1 785 288.00 |
8C Staff and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 118 946.00 | 118 946.00 | | 118 946.00 |
8E Income Taxes | 57 273.00 | 57 273.00 | | 57 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 638.00 | 296 638.00 | | 296 638.00 |
UT Other financial assets | 14 230.00 | | 14 230.00 | 14 230.00 |
UX Other trade receivables | 2 214 117.00 | 2 214 117.00 | | 2 214 117.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 51 567.00 | 51 567.00 | | 51 567.00 |
VB VAT | 109 530.00 | 109 530.00 | | 109 530.00 |
VG Loans with a maturity of up to one year at origin | 55 134.00 | 55 134.00 | | 55 134.00 |
VH Loans with a maturity of more than one year at origin | 1 339 809.00 | 427 671.00 | 912 138.00 | 1 339 809.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 219 736.00 | | | 219 736.00 |
VK Loans repaid during the year | 471 063.00 | | | 471 063.00 |
VP Miscellaneous | 11 119.00 | 11 119.00 | | 11 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 408.00 | 39 408.00 | | 39 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 328.00 | 39 328.00 | | 39 328.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 403.00 | 2 433 173.00 | 14 230.00 | 2 447 403.00 |
VW VAT | 371 478.00 | 371 478.00 | | 371 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 642.00 | 3 156 504.00 | 912 138.00 | 4 068 642.00 |
