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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 053.00 | 2 053.00 | | 2 053.00 |
AP Buildings | 26 783.00 | 8 202.00 | 18 581.00 | 26 783.00 |
AR Technical installations, industrial equipment and tools | 431 647.00 | 358 622.00 | 73 025.00 | 431 647.00 |
AT Other tangible assets | 189 970.00 | 165 742.00 | 24 228.00 | 189 970.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 664 839.00 | 534 619.00 | 130 220.00 | 664 839.00 |
BL Raw materials, supplies | 89 907.00 | | 89 907.00 | 89 907.00 |
BX Customers and related accounts | 333 740.00 | 24 466.00 | 309 274.00 | 333 740.00 |
BZ Other receivables | 18 271.00 | | 18 271.00 | 18 271.00 |
CD Marketable securities | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 282 196.00 | | 282 196.00 | 282 196.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 737 701.00 | 24 466.00 | 713 235.00 | 737 701.00 |
CO Grand total (0 to V) | 1 402 540.00 | 559 085.00 | 843 455.00 | 1 402 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 433 554.00 | 414 746.00 | | 433 554.00 |
DH Retained earnings | 56 962.00 | 56 962.00 | | 56 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 814.00 | 28 808.00 | | 52 814.00 |
DJ Investment subsidies | 3 215.00 | | | 3 215.00 |
DL TOTAL (I) | 656 544.00 | 610 516.00 | | 656 544.00 |
DP Provisions for Risks | 17 558.00 | 39 558.00 | | 17 558.00 |
DR TOTAL (IV) | 17 558.00 | 39 558.00 | | 17 558.00 |
DU Loans and Debts from Credit Institutions (3) | 22 061.00 | 40 260.00 | | 22 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 307.00 | 395.00 | | 11 307.00 |
DX Trade payables and related accounts | 68 607.00 | 93 816.00 | | 68 607.00 |
DY Tax and social security liabilities | 61 112.00 | 61 770.00 | | 61 112.00 |
EA Other liabilities | 6 265.00 | 33 847.00 | | 6 265.00 |
EC TOTAL (IV) | 169 353.00 | 230 089.00 | | 169 353.00 |
EE Grand total (I to V) | 843 455.00 | 880 163.00 | | 843 455.00 |
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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 | 663 923.00 | | 35 986.00 | 663 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 5 964.00 | |
I4 DECREASES Grand Total | | 35 070.00 | 664 839.00 | |
IO DECREASES Total including other intangible assets | | 828.00 | 9 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 392.00 | 649 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 219.00 | | 32 372.00 | 649 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 3 614.00 | 4 200.00 |
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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 | 526 173.00 | 40 327.00 | 31 880.00 | 526 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | | 828.00 | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 292.00 | 40 327.00 | 31 052.00 | 523 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 558.00 | | 22 000.00 | 39 558.00 |
6T Receivables | 30 705.00 | 1 136.00 | 7 375.00 | 30 705.00 |
7B Total provisions for depreciation | 30 705.00 | 1 136.00 | 7 375.00 | 30 705.00 |
7C Grand total | 70 263.00 | 1 136.00 | 29 375.00 | 70 263.00 |
UE of which provisions and reversals: - Operating | | 1 136.00 | 7 375.00 | |
UJ - Exceptional | | | 22 000.00 | |
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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 | 68 607.00 | 68 607.00 | | 68 607.00 |
8D Social Security and Other Social Organizations | 23 529.00 | 23 529.00 | | 23 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 3 864.00 | | | 3 864.00 |
UX Other trade receivables | 303 303.00 | | | 303 303.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
UZ Social Security, other social security organizations | 1 821.00 | | | 1 821.00 |
VA Doubtful or disputed receivables | 30 437.00 | | | 30 437.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 21 605.00 | 18 501.00 | 3 104.00 | 21 605.00 |
VI Group and Associates | 11 307.00 | 11 307.00 | | 11 307.00 |
VK Loans repaid during the year | 18 299.00 | | | 18 299.00 |
VM Income taxes | 8 982.00 | | | 8 982.00 |
VP Miscellaneous | 4 662.00 | | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VS Prepaid expenses | 7 415.00 | | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 040.00 | 330 739.00 | 34 301.00 | 365 040.00 |
VW VAT | 36 304.00 | 36 304.00 | | 36 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 353.00 | 166 249.00 | 3 104.00 | 169 353.00 |
