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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 | 6 499.00 | 6 499.00 | | 6 499.00 |
AN Land | 72 135.00 | | 72 135.00 | 72 135.00 |
AP Buildings | 540 790.00 | 235 219.00 | 305 571.00 | 540 790.00 |
AR Technical installations, industrial equipment and tools | 692 220.00 | 327 264.00 | 364 956.00 | 692 220.00 |
AT Other tangible assets | 372 169.00 | 213 115.00 | 159 054.00 | 372 169.00 |
AV Fixed assets in progress | 17 075.00 | | 17 075.00 | 17 075.00 |
BD Other fixed assets | 30 347.00 | | 30 347.00 | 30 347.00 |
BH Other financial assets | 5 914.00 | | 5 914.00 | 5 914.00 |
BJ TOTAL (I) | 1 745 150.00 | 782 098.00 | 963 052.00 | 1 745 150.00 |
BL Raw materials, supplies | 159 967.00 | | 159 967.00 | 159 967.00 |
BN Goods in progress | 98 150.00 | | 98 150.00 | 98 150.00 |
BT Goods | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 543 076.00 | 3 685.00 | 539 391.00 | 543 076.00 |
BZ Other receivables | 71 630.00 | | 71 630.00 | 71 630.00 |
CF Cash and cash equivalents | 229 851.00 | | 229 851.00 | 229 851.00 |
CH Prepaid expenses | 148 505.00 | | 148 505.00 | 148 505.00 |
CJ TOTAL (II) | 1 251 485.00 | 3 685.00 | 1 247 801.00 | 1 251 485.00 |
CO Grand total (0 to V) | 2 996 635.00 | 785 783.00 | 2 210 852.00 | 2 996 635.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 436 056.00 | 391 556.00 | | 436 056.00 |
DH Retained earnings | 57.00 | 684.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 864.00 | 73 874.00 | | 193 864.00 |
DJ Investment subsidies | 121 567.00 | 150 854.00 | | 121 567.00 |
DL TOTAL (I) | 883 545.00 | 748 968.00 | | 883 545.00 |
DU Loans and Debts from Credit Institutions (3) | 890 592.00 | 1 114 259.00 | | 890 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 1 394.00 | | 912.00 |
DX Trade payables and related accounts | 204 326.00 | 183 353.00 | | 204 326.00 |
DY Tax and social security liabilities | 229 985.00 | 151 670.00 | | 229 985.00 |
EA Other liabilities | 1 492.00 | 833.00 | | 1 492.00 |
EC TOTAL (IV) | 1 327 307.00 | 1 451 510.00 | | 1 327 307.00 |
EE Grand total (I to V) | 2 210 852.00 | 2 200 478.00 | | 2 210 852.00 |
EG Accrued income and payables due within one year | 655 351.00 | 563 753.00 | | 655 351.00 |
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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 | 1 674 787.00 | | 187 151.00 | 1 674 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 331.00 | 44 261.00 | |
I4 DECREASES Grand Total | | 116 789.00 | 1 745 150.00 | |
IO DECREASES Total including other intangible assets | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 457.00 | 1 694 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 499.00 | | | 6 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 695.00 | | 187 151.00 | 1 623 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 592.00 | | | 44 592.00 |
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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 | 699 241.00 | 165 688.00 | 82 830.00 | 699 241.00 |
PE DEPRECIATION Total including other intangible assets | 6 499.00 | | | 6 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 741.00 | 165 688.00 | 82 830.00 | 692 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 775.00 | 2 826.00 | 19 916.00 | 20 775.00 |
7B Total provisions for depreciation | 20 775.00 | 2 826.00 | 19 916.00 | 20 775.00 |
7C Grand total | 20 775.00 | 2 826.00 | 19 916.00 | 20 775.00 |
UE of which provisions and reversals: - Operating | | 2 826.00 | 19 916.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 912.00 | 912.00 | | 912.00 |
8B Suppliers and Related Accounts | 204 326.00 | 204 326.00 | | 204 326.00 |
8C Staff and Related Accounts | 75 764.00 | 75 764.00 | | 75 764.00 |
8D Social Security and Other Social Organizations | 42 419.00 | 42 419.00 | | 42 419.00 |
8E Income Taxes | 59 295.00 | 59 295.00 | | 59 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 5 914.00 | | 5 914.00 | 5 914.00 |
UX Other trade receivables | 538 947.00 | 538 947.00 | | 538 947.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 10 149.00 | 10 149.00 | | 10 149.00 |
VA Doubtful or disputed receivables | 4 129.00 | 4 129.00 | | 4 129.00 |
VB VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 888 736.00 | 216 781.00 | 537 837.00 | 888 736.00 |
VK Loans repaid during the year | 225 046.00 | | | 225 046.00 |
VM Income taxes | 18 064.00 | 18 064.00 | | 18 064.00 |
VP Miscellaneous | 25 559.00 | 25 559.00 | | 25 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 541.00 | 10 541.00 | | 10 541.00 |
VS Prepaid expenses | 148 505.00 | 148 505.00 | | 148 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 124.00 | 763 210.00 | 5 914.00 | 769 124.00 |
VW VAT | 49 198.00 | 49 198.00 | | 49 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 307.00 | 655 351.00 | 537 837.00 | 1 327 307.00 |
