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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 298 855.00 | 244 077.00 | 54 778.00 | 298 855.00 |
AR Technical installations, industrial equipment and tools | 564 946.00 | 539 611.00 | 25 335.00 | 564 946.00 |
AT Other tangible assets | 361 923.00 | 342 281.00 | 19 642.00 | 361 923.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
BJ TOTAL (I) | 1 369 353.00 | 1 128 371.00 | 240 981.00 | 1 369 353.00 |
BL Raw materials, supplies | 50 165.00 | | 50 165.00 | 50 165.00 |
BR Intermediate and finished products | 319 804.00 | | 319 804.00 | 319 804.00 |
BX Customers and related accounts | 1 830 148.00 | 6 813.00 | 1 823 335.00 | 1 830 148.00 |
BZ Other receivables | 79 686.00 | | 79 686.00 | 79 686.00 |
CF Cash and cash equivalents | 134 155.00 | | 134 155.00 | 134 155.00 |
CH Prepaid expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
CJ TOTAL (II) | 2 421 721.00 | 6 813.00 | 2 414 908.00 | 2 421 721.00 |
CO Grand total (0 to V) | 3 791 073.00 | 1 135 184.00 | 2 655 889.00 | 3 791 073.00 |
CP Shares due in less than one year | 15 074.00 | | | 15 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 175.00 | 500 000.00 | | 416 175.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DD Legal reserve (1) | 48 608.00 | 48 608.00 | | 48 608.00 |
DH Retained earnings | -50 233.00 | | | -50 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 333.00 | -50 233.00 | | 30 333.00 |
DL TOTAL (I) | 444 902.00 | 498 374.00 | | 444 902.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 532.00 | 500 926.00 | | 502 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 998 528.00 | 493 018.00 | | 998 528.00 |
DY Tax and social security liabilities | 574 109.00 | 467 747.00 | | 574 109.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EB Prepaid income (2) | 122 710.00 | 475 100.00 | | 122 710.00 |
EC TOTAL (IV) | 2 204 986.00 | 1 936 791.00 | | 2 204 986.00 |
EE Grand total (I to V) | 2 655 889.00 | 2 435 165.00 | | 2 655 889.00 |
EG Accrued income and payables due within one year | 1 747 530.00 | 1 936 790.00 | | 1 747 530.00 |
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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 | 1 380 312.00 | | 15 090.00 | 1 380 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 227.00 | |
I4 DECREASES Grand Total | | 26 050.00 | 1 369 353.00 | |
IO DECREASES Total including other intangible assets | | | 128 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 050.00 | 1 225 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 403.00 | | | 128 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 683.00 | | 15 090.00 | 1 236 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 227.00 | | | 15 227.00 |
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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 | 1 110 992.00 | 43 430.00 | 26 050.00 | 1 110 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 589.00 | 43 430.00 | 26 050.00 | 1 108 589.00 |
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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 | | 6 000.00 | | |
6T Receivables | 6 813.00 | 1 000.00 | 1 000.00 | 6 813.00 |
7B Total provisions for depreciation | 6 813.00 | 1 000.00 | 1 000.00 | 6 813.00 |
7C Grand total | 6 813.00 | 7 000.00 | 1 000.00 | 6 813.00 |
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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 | 998 528.00 | 998 528.00 | | 998 528.00 |
8C Staff and Related Accounts | 89 756.00 | 89 756.00 | | 89 756.00 |
8D Social Security and Other Social Organizations | 106 255.00 | 106 255.00 | | 106 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
8L Deferred income | 122 710.00 | 122 710.00 | | 122 710.00 |
UT Other financial assets | 15 074.00 | 15 074.00 | | 15 074.00 |
UX Other trade receivables | 1 822 549.00 | 1 822 549.00 | | 1 822 549.00 |
UY Staff and related accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
UZ Social Security, other social security organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
VA Doubtful or disputed receivables | 7 599.00 | 7 599.00 | | 7 599.00 |
VB VAT | 70 179.00 | 70 179.00 | | 70 179.00 |
VG Loans with a maturity of up to one year at origin | 502 532.00 | 45 076.00 | 457 456.00 | 502 532.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 364.00 | 16 364.00 | | 16 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 7 763.00 | 7 763.00 | | 7 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 671.00 | 1 932 671.00 | | 1 932 671.00 |
VW VAT | 361 734.00 | 361 734.00 | | 361 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 986.00 | 1 747 530.00 | 457 456.00 | 2 204 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
