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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 | 10 970.00 | 10 970.00 | | 10 970.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 283 872.00 | 185 461.00 | 98 411.00 | 283 872.00 |
AT Other tangible assets | 494 968.00 | 252 908.00 | 242 060.00 | 494 968.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 030 983.00 | 449 339.00 | 581 645.00 | 1 030 983.00 |
BL Raw materials, supplies | 1 528 885.00 | 112 020.00 | 1 416 865.00 | 1 528 885.00 |
BN Goods in progress | 57 749.00 | | 57 749.00 | 57 749.00 |
BR Intermediate and finished products | 2 348 203.00 | | 2 348 203.00 | 2 348 203.00 |
BT Goods | 149 218.00 | | 149 218.00 | 149 218.00 |
BX Customers and related accounts | 3 105 303.00 | 34 768.00 | 3 070 535.00 | 3 105 303.00 |
BZ Other receivables | 3 336 730.00 | | 3 336 730.00 | 3 336 730.00 |
CF Cash and cash equivalents | 21 440.00 | | 21 440.00 | 21 440.00 |
CH Prepaid expenses | 686 558.00 | | 686 558.00 | 686 558.00 |
CJ TOTAL (II) | 11 234 086.00 | 146 788.00 | 11 087 299.00 | 11 234 086.00 |
CO Grand total (0 to V) | 12 265 070.00 | 596 127.00 | 11 668 943.00 | 12 265 070.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 1 183 934.00 | | | 1 183 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 818.00 | | | 245 818.00 |
DL TOTAL (I) | 1 597 446.00 | | | 1 597 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 705.00 | | | 1 569 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 873.00 | | | 1 315 873.00 |
DX Trade payables and related accounts | 2 428 875.00 | | | 2 428 875.00 |
DY Tax and social security liabilities | 659 668.00 | | | 659 668.00 |
EA Other liabilities | 4 097 375.00 | | | 4 097 375.00 |
EC TOTAL (IV) | 10 071 497.00 | | | 10 071 497.00 |
EE Grand total (I to V) | 11 668 943.00 | | | 11 668 943.00 |
EG Accrued income and payables due within one year | 9 585 465.00 | | | 9 585 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909 544.00 | | | 909 544.00 |
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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 | 919 136.00 | | 168 961.00 | 919 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 57 113.00 | 1 030 983.00 | |
IO DECREASES Total including other intangible assets | | 10 497.00 | 239 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 616.00 | 778 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 644.00 | | 10 497.00 | 239 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 493.00 | | 145 963.00 | 679 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | 374 639.00 | 80 931.00 | 6 231.00 | 374 639.00 |
PE DEPRECIATION Total including other intangible assets | 10 970.00 | | | 10 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 669.00 | 80 931.00 | 6 231.00 | 363 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 680.00 | 37 340.00 | | 74 680.00 |
6T Receivables | 42 973.00 | 34 768.00 | 42 973.00 | 42 973.00 |
7B Total provisions for depreciation | 117 653.00 | 72 108.00 | 42 973.00 | 117 653.00 |
7C Grand total | 117 653.00 | 72 108.00 | 42 973.00 | 117 653.00 |
UE of which provisions and reversals: - Operating | | 72 108.00 | 42 973.00 | |
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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 | 81 234.00 | 81 234.00 | | 81 234.00 |
8B Suppliers and Related Accounts | 2 428 875.00 | 2 428 875.00 | | 2 428 875.00 |
8C Staff and Related Accounts | 199 204.00 | 199 204.00 | | 199 204.00 |
8D Social Security and Other Social Organizations | 331 760.00 | 331 760.00 | | 331 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 097 375.00 | 4 097 375.00 | | 4 097 375.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 3 040 940.00 | 3 040 940.00 | | 3 040 940.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
UZ Social Security, other social security organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
VA Doubtful or disputed receivables | 64 363.00 | 64 363.00 | | 64 363.00 |
VB VAT | 332 204.00 | 332 204.00 | | 332 204.00 |
VG Loans with a maturity of up to one year at origin | 925 420.00 | 925 420.00 | | 925 420.00 |
VH Loans with a maturity of more than one year at origin | 644 285.00 | 158 254.00 | 486 032.00 | 644 285.00 |
VI Group and Associates | 1 234 639.00 | 1 234 639.00 | | 1 234 639.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 147 820.00 | | | 147 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 361.00 | 60 361.00 | | 60 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001 307.00 | 3 001 307.00 | | 3 001 307.00 |
VS Prepaid expenses | 686 558.00 | 686 558.00 | | 686 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 136 091.00 | 7 136 091.00 | | 7 136 091.00 |
VW VAT | 68 344.00 | 68 344.00 | | 68 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 071 497.00 | 9 585 465.00 | 486 032.00 | 10 071 497.00 |
