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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 | 14 555.00 | 1 577.00 | 12 978.00 | 14 555.00 |
AJ Other Intangible Assets | 135 076.00 | | 135 076.00 | 135 076.00 |
AL Advances and down payments on intangible assets. | 945.00 | | 945.00 | 945.00 |
AN Land | 272 666.00 | 139 893.00 | 132 772.00 | 272 666.00 |
AP Buildings | 1 361 134.00 | 706 394.00 | 654 741.00 | 1 361 134.00 |
AR Technical installations, industrial equipment and tools | 1 300 889.00 | 599 038.00 | 701 851.00 | 1 300 889.00 |
AT Other tangible assets | 172 380.00 | 84 107.00 | 88 274.00 | 172 380.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 3 266 984.00 | 1 531 009.00 | 1 735 975.00 | 3 266 984.00 |
BL Raw materials, supplies | 580 926.00 | | 580 926.00 | 580 926.00 |
BR Intermediate and finished products | 190 717.00 | | 190 717.00 | 190 717.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 888 507.00 | 699.00 | 887 808.00 | 888 507.00 |
BZ Other receivables | 104 665.00 | | 104 665.00 | 104 665.00 |
CF Cash and cash equivalents | 592 363.00 | | 592 363.00 | 592 363.00 |
CH Prepaid expenses | 14 408.00 | | 14 408.00 | 14 408.00 |
CJ TOTAL (II) | 2 381 586.00 | 699.00 | 2 380 887.00 | 2 381 586.00 |
CO Grand total (0 to V) | 5 648 570.00 | 1 531 708.00 | 4 116 862.00 | 5 648 570.00 |
CR Shares due in more than one year | 839.00 | | | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 353 593.00 | | | 353 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 106.00 | | | 425 106.00 |
DJ Investment subsidies | 121 136.00 | | | 121 136.00 |
DL TOTAL (I) | 1 308 835.00 | | | 1 308 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 319.00 | | | 1 182 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 801.00 | | | 389 801.00 |
DX Trade payables and related accounts | 988 591.00 | | | 988 591.00 |
DY Tax and social security liabilities | 233 424.00 | | | 233 424.00 |
DZ Fixed asset liabilities and related accounts | 5 560.00 | | | 5 560.00 |
EA Other liabilities | 8 332.00 | | | 8 332.00 |
EC TOTAL (IV) | 2 808 028.00 | | | 2 808 028.00 |
EE Grand total (I to V) | 4 116 862.00 | | | 4 116 862.00 |
EG Accrued income and payables due within one year | 1 946 409.00 | | | 1 946 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | | | 735.00 |
EI Including equity loans | 389 801.00 | | | 389 801.00 |
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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 | 2 791 823.00 | | 553 066.00 | 2 791 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 338.00 | |
I4 DECREASES Grand Total | 30 000.00 | 47 905.00 | 3 266 984.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | 7 394.00 | 150 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 40 511.00 | 3 107 069.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 142 470.00 | | 15 500.00 | 142 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 014.00 | | 537 566.00 | 2 640 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 338.00 | | | 9 338.00 |
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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 | 1 257 478.00 | 307 480.00 | 33 949.00 | 1 257 478.00 |
PE DEPRECIATION Total including other intangible assets | 7 394.00 | 1 576.00 | 7 394.00 | 7 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 084.00 | 305 903.00 | 26 555.00 | 1 250 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 715.00 | | 3 016.00 | 3 715.00 |
7B Total provisions for depreciation | 3 715.00 | | 3 016.00 | 3 715.00 |
7C Grand total | 3 715.00 | | 3 016.00 | 3 715.00 |
UE of which provisions and reversals: - Operating | | | 3 016.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 988 591.00 | 988 591.00 | | 988 591.00 |
8C Staff and Related Accounts | 102 486.00 | 102 486.00 | | 102 486.00 |
8D Social Security and Other Social Organizations | 44 848.00 | 44 848.00 | | 44 848.00 |
8E Income Taxes | 71 358.00 | 71 358.00 | | 71 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 332.00 | 8 332.00 | | 8 332.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 887 668.00 | 887 668.00 | | 887 668.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 838.00 | | 838.00 | 838.00 |
VB VAT | 89 197.00 | 89 197.00 | | 89 197.00 |
VG Loans with a maturity of up to one year at origin | 4 750.00 | 4 750.00 | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 1 177 568.00 | 315 949.00 | 833 656.00 | 1 177 568.00 |
VI Group and Associates | 388 601.00 | 388 601.00 | | 388 601.00 |
VJ Loans taken out during the year | 492 000.00 | | | 492 000.00 |
VK Loans repaid during the year | 252 141.00 | | | 252 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 210.00 | 15 210.00 | | 15 210.00 |
VS Prepaid expenses | 14 408.00 | 14 408.00 | | 14 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 580.00 | 1 006 741.00 | 9 838.00 | 1 016 580.00 |
VW VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 027.00 | 1 946 408.00 | 833 656.00 | 2 808 027.00 |
