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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
AF Concessions, Patents and Similar Rights | 2 493.00 | 1 900.00 | 593.00 | 2 493.00 |
AH Goodwill | 77 719.00 | | 77 719.00 | 77 719.00 |
AP Buildings | 166 267.00 | 119 618.00 | 46 650.00 | 166 267.00 |
AR Technical installations, industrial equipment and tools | 3 361 551.00 | 1 867 642.00 | 1 493 909.00 | 3 361 551.00 |
AT Other tangible assets | 36 910.00 | 26 140.00 | 10 769.00 | 36 910.00 |
BH Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
BJ TOTAL (I) | 3 790 578.00 | 2 017 792.00 | 1 772 786.00 | 3 790 578.00 |
BL Raw materials, supplies | 172 050.00 | | 172 050.00 | 172 050.00 |
BX Customers and related accounts | 495 630.00 | 40 725.00 | 454 905.00 | 495 630.00 |
BZ Other receivables | 377 547.00 | | 377 547.00 | 377 547.00 |
CD Marketable securities | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CH Prepaid expenses | 15 251.00 | | 15 251.00 | 15 251.00 |
CJ TOTAL (II) | 1 063 458.00 | 40 725.00 | 1 022 733.00 | 1 063 458.00 |
CO Grand total (0 to V) | 4 854 035.00 | 2 058 517.00 | 2 795 518.00 | 4 854 035.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 48 732.00 | | | 48 732.00 |
CU Other investments | 138 331.00 | | 138 331.00 | 138 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 400.00 | 84 400.00 | | 84 400.00 |
DD Legal reserve (1) | 8 440.00 | 8 440.00 | | 8 440.00 |
DH Retained earnings | -34 517.00 | -46 872.00 | | -34 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 435.00 | 12 354.00 | | 35 435.00 |
DL TOTAL (I) | 93 758.00 | 58 323.00 | | 93 758.00 |
DU Loans and Debts from Credit Institutions (3) | 427 851.00 | 342 881.00 | | 427 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 542.00 | 1 289 512.00 | | 1 091 542.00 |
DX Trade payables and related accounts | 361 676.00 | 305 584.00 | | 361 676.00 |
DY Tax and social security liabilities | 729 090.00 | 728 223.00 | | 729 090.00 |
EA Other liabilities | 91 602.00 | 178 353.00 | | 91 602.00 |
EC TOTAL (IV) | 2 701 761.00 | 2 844 553.00 | | 2 701 761.00 |
EE Grand total (I to V) | 2 795 518.00 | 2 902 876.00 | | 2 795 518.00 |
EG Accrued income and payables due within one year | 1 630 993.00 | 1 652 856.00 | | 1 630 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 245.00 | 118 643.00 | | 62 245.00 |
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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 | 3 480 849.00 | | 309 892.00 | 3 480 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 492.00 | | | 2 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 146.00 | |
I4 DECREASES Grand Total | | 164.00 | 3 790 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 492.00 | |
IO DECREASES Total including other intangible assets | | | 80 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 3 564 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 517.00 | | 695.00 | 79 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258 182.00 | | 306 710.00 | 3 258 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 659.00 | | 2 487.00 | 140 659.00 |
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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 | 1 503 942.00 | 513 923.00 | 73.00 | 1 503 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 492.00 | | | 2 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | 102.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 652.00 | 513 821.00 | 73.00 | 1 499 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 011.00 | 5 115.00 | 2 401.00 | 38 011.00 |
7B Total provisions for depreciation | 38 011.00 | 5 115.00 | 2 401.00 | 38 011.00 |
7C Grand total | 38 011.00 | 5 115.00 | 2 401.00 | 38 011.00 |
UE of which provisions and reversals: - Operating | | 5 115.00 | 2 401.00 | |
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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 | 496 137.00 | 165 366.00 | 330 771.00 | 496 137.00 |
8B Suppliers and Related Accounts | 361 676.00 | 361 676.00 | | 361 676.00 |
8C Staff and Related Accounts | 113 292.00 | 113 292.00 | | 113 292.00 |
8D Social Security and Other Social Organizations | 242 144.00 | 242 144.00 | | 242 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 602.00 | 91 602.00 | | 91 602.00 |
UT Other financial assets | 4 815.00 | | | 4 815.00 |
UX Other trade receivables | 446 898.00 | | | 446 898.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
UZ Social Security, other social security organizations | 183 782.00 | | | 183 782.00 |
VA Doubtful or disputed receivables | 48 732.00 | | | 48 732.00 |
VB VAT | 61 350.00 | | | 61 350.00 |
VG Loans with a maturity of up to one year at origin | 67 791.00 | 67 791.00 | | 67 791.00 |
VH Loans with a maturity of more than one year at origin | 360 059.00 | 183 129.00 | 176 930.00 | 360 059.00 |
VI Group and Associates | 595 405.00 | 32 338.00 | 563 067.00 | 595 405.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 342 414.00 | | | 342 414.00 |
VM Income taxes | 53 276.00 | | | 53 276.00 |
VP Miscellaneous | 39 636.00 | | | 39 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 082.00 | 77 082.00 | | 77 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 853.00 | | | 36 853.00 |
VS Prepaid expenses | 15 251.00 | | | 15 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 243.00 | 839 696.00 | 53 547.00 | 893 243.00 |
VW VAT | 296 572.00 | 296 572.00 | | 296 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 761.00 | 1 630 993.00 | 1 070 768.00 | 2 701 761.00 |
