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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 | 4 891.00 | 4 422.00 | 469.00 | 4 891.00 |
AH Goodwill | 60 730.00 | 30 240.00 | 30 490.00 | 60 730.00 |
AP Buildings | 277 980.00 | 212 037.00 | 65 943.00 | 277 980.00 |
AR Technical installations, industrial equipment and tools | 73 600.00 | 65 414.00 | 8 186.00 | 73 600.00 |
AT Other tangible assets | 889 731.00 | 669 715.00 | 220 016.00 | 889 731.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 313 020.00 | 981 828.00 | 331 191.00 | 1 313 020.00 |
BL Raw materials, supplies | 837 925.00 | | 837 925.00 | 837 925.00 |
BN Goods in progress | 103 495.00 | | 103 495.00 | 103 495.00 |
BX Customers and related accounts | 1 923 820.00 | 40 700.00 | 1 883 120.00 | 1 923 820.00 |
BZ Other receivables | 138 083.00 | | 138 083.00 | 138 083.00 |
CD Marketable securities | 700 876.00 | | 700 876.00 | 700 876.00 |
CF Cash and cash equivalents | 533 001.00 | | 533 001.00 | 533 001.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 4 247 932.00 | 40 700.00 | 4 207 233.00 | 4 247 932.00 |
CO Grand total (0 to V) | 5 560 952.00 | 1 022 528.00 | 4 538 424.00 | 5 560 952.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 277 473.00 | 2 131 497.00 | | 2 277 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 890.00 | 145 977.00 | | 58 890.00 |
DL TOTAL (I) | 2 886 364.00 | 2 827 473.00 | | 2 886 364.00 |
DU Loans and Debts from Credit Institutions (3) | 119 805.00 | 140 494.00 | | 119 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 393.00 | 108 423.00 | | 107 393.00 |
DX Trade payables and related accounts | 854 406.00 | 771 648.00 | | 854 406.00 |
DY Tax and social security liabilities | 545 951.00 | 569 500.00 | | 545 951.00 |
EA Other liabilities | 3 240.00 | 11 199.00 | | 3 240.00 |
EB Prepaid income (2) | 21 265.00 | | | 21 265.00 |
EC TOTAL (IV) | 1 652 060.00 | 1 601 264.00 | | 1 652 060.00 |
EE Grand total (I to V) | 4 538 424.00 | 4 428 737.00 | | 4 538 424.00 |
EG Accrued income and payables due within one year | 1 593 692.00 | 1 526 784.00 | | 1 593 692.00 |
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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 | 1 248 601.00 | | 83 980.00 | 1 248 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 088.00 | |
I4 DECREASES Grand Total | | 19 561.00 | 1 313 020.00 | |
IO DECREASES Total including other intangible assets | | 1 930.00 | 65 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 632.00 | 1 241 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 461.00 | | 1 090.00 | 66 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 060.00 | | 82 883.00 | 1 176 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | 8.00 | 6 080.00 |
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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 | 873 095.00 | 98 055.00 | 19 561.00 | 873 095.00 |
PE DEPRECIATION Total including other intangible assets | 5 731.00 | 621.00 | 1 930.00 | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 364.00 | 97 434.00 | 17 632.00 | 867 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 240.00 | | | 30 240.00 |
6T Receivables | 65 725.00 | 1 943.00 | 26 968.00 | 65 725.00 |
7B Total provisions for depreciation | 95 965.00 | 1 943.00 | 26 968.00 | 95 965.00 |
7C Grand total | 95 965.00 | 1 943.00 | 26 968.00 | 95 965.00 |
UE of which provisions and reversals: - Operating | | 1 943.00 | 26 968.00 | |
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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 | 854 406.00 | 854 406.00 | | 854 406.00 |
8C Staff and Related Accounts | 180 741.00 | 180 741.00 | | 180 741.00 |
8D Social Security and Other Social Organizations | 144 250.00 | 144 250.00 | | 144 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
8L Deferred income | 21 265.00 | 21 265.00 | | 21 265.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 1 853 480.00 | | | 1 853 480.00 |
UZ Social Security, other social security organizations | 446.00 | | | 446.00 |
VA Doubtful or disputed receivables | 70 340.00 | | | 70 340.00 |
VB VAT | 9 962.00 | | | 9 962.00 |
VH Loans with a maturity of more than one year at origin | 119 805.00 | 61 437.00 | 58 368.00 | 119 805.00 |
VI Group and Associates | 107 393.00 | 107 393.00 | | 107 393.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 79 055.00 | | | 79 055.00 |
VM Income taxes | 97 673.00 | | | 97 673.00 |
VP Miscellaneous | 20 105.00 | | | 20 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 717.00 | 66 717.00 | | 66 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 898.00 | | | 9 898.00 |
VS Prepaid expenses | 10 732.00 | | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 135.00 | 2 078 135.00 | | 2 078 135.00 |
VW VAT | 154 244.00 | 154 244.00 | | 154 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 060.00 | 1 593 692.00 | 58 368.00 | 1 652 060.00 |
