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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 | 20 210.00 | 17 098.00 | 3 112.00 | 20 210.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 103 260.00 | 103 260.00 | | 103 260.00 |
AR Technical installations, industrial equipment and tools | 2 118 143.00 | 1 504 568.00 | 613 575.00 | 2 118 143.00 |
AT Other tangible assets | 958 377.00 | 527 924.00 | 430 453.00 | 958 377.00 |
BD Other fixed assets | 36 916.00 | | 36 916.00 | 36 916.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 3 252 541.00 | 2 152 850.00 | 1 099 691.00 | 3 252 541.00 |
BL Raw materials, supplies | 364 069.00 | | 364 069.00 | 364 069.00 |
BN Goods in progress | 207 181.00 | | 207 181.00 | 207 181.00 |
BX Customers and related accounts | 927 831.00 | 6 065.00 | 921 767.00 | 927 831.00 |
BZ Other receivables | 201 269.00 | | 201 269.00 | 201 269.00 |
CF Cash and cash equivalents | 411 251.00 | | 411 251.00 | 411 251.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 2 120 987.00 | 6 065.00 | 2 114 922.00 | 2 120 987.00 |
CO Grand total (0 to V) | 5 373 528.00 | 2 158 914.00 | 3 214 614.00 | 5 373 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | | | 101 200.00 |
DD Legal reserve (1) | 10 121.00 | | | 10 121.00 |
DE Statutory or contractual reserves | 833 605.00 | | | 833 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 276.00 | | | 102 276.00 |
DL TOTAL (I) | 1 047 202.00 | | | 1 047 202.00 |
DQ Provisions for Expenses | 182 938.00 | | | 182 938.00 |
DR TOTAL (IV) | 182 938.00 | | | 182 938.00 |
DU Loans and Debts from Credit Institutions (3) | 864 042.00 | | | 864 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DW Advances and down payments received on current orders | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 771 922.00 | | | 771 922.00 |
DY Tax and social security liabilities | 340 980.00 | | | 340 980.00 |
EA Other liabilities | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 1 984 473.00 | | | 1 984 473.00 |
EE Grand total (I to V) | 3 214 614.00 | | | 3 214 614.00 |
EG Accrued income and payables due within one year | 1 970 057.00 | | | 1 970 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 679.00 | | | 24 679.00 |
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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 | 3 145 682.00 | | 106 859.00 | 3 145 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 305.00 | |
I4 DECREASES Grand Total | | | 3 252 541.00 | |
IO DECREASES Total including other intangible assets | | | 35 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 179 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 455.00 | | | 35 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072 921.00 | | 106 859.00 | 3 072 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 305.00 | | | 37 305.00 |
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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 | 1 950 277.00 | 202 572.00 | | 1 950 277.00 |
PE DEPRECIATION Total including other intangible assets | 14 295.00 | 2 803.00 | | 14 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 982.00 | 199 769.00 | | 1 935 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 730.00 | 12 208.00 | | 170 730.00 |
6T Receivables | 31 221.00 | 2 860.00 | 28 016.00 | 31 221.00 |
7B Total provisions for depreciation | 31 221.00 | 2 860.00 | 28 016.00 | 31 221.00 |
7C Grand total | 201 951.00 | 15 068.00 | 28 016.00 | 201 951.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 068.00 | 28 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 771 922.00 | 771 922.00 | | 771 922.00 |
8C Staff and Related Accounts | 30 610.00 | 30 610.00 | | 30 610.00 |
8D Social Security and Other Social Organizations | 65 150.00 | 65 150.00 | | 65 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 389.00 | | | 389.00 |
UX Other trade receivables | 918 217.00 | | | 918 217.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 9 614.00 | | | 9 614.00 |
VB VAT | 66 133.00 | | | 66 133.00 |
VC Group and associates | 77 753.00 | | | 77 753.00 |
VG Loans with a maturity of up to one year at origin | 24 679.00 | 24 679.00 | | 24 679.00 |
VH Loans with a maturity of more than one year at origin | 839 363.00 | 206 754.00 | 521 954.00 | 839 363.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 79 297.00 | | | 79 297.00 |
VK Loans repaid during the year | 194 412.00 | | | 194 412.00 |
VM Income taxes | 49 629.00 | | | 49 629.00 |
VP Miscellaneous | 6 743.00 | | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 612.00 | 14 612.00 | | 14 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 9 386.00 | | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 875.00 | 1 138 486.00 | 389.00 | 1 138 875.00 |
VW VAT | 230 608.00 | 230 608.00 | | 230 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 725.00 | 1 351 116.00 | 521 954.00 | 1 983 725.00 |
