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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 | 64 123.00 | 52 577.00 | 11 545.00 | 64 123.00 |
AN Land | 43 133.00 | 42 877.00 | 257.00 | 43 133.00 |
AP Buildings | 207 030.00 | 192 445.00 | 14 585.00 | 207 030.00 |
AR Technical installations, industrial equipment and tools | 694 426.00 | 434 153.00 | 260 273.00 | 694 426.00 |
AT Other tangible assets | 172 205.00 | 105 848.00 | 66 357.00 | 172 205.00 |
BB Receivables related to investments | 16 346.00 | 8 596.00 | 7 750.00 | 16 346.00 |
BH Other financial assets | 42 929.00 | | 42 929.00 | 42 929.00 |
BJ TOTAL (I) | 1 255 741.00 | 838 295.00 | 417 447.00 | 1 255 741.00 |
BL Raw materials, supplies | 612 544.00 | 102 267.00 | 510 277.00 | 612 544.00 |
BN Goods in progress | 687 993.00 | 287 142.00 | 400 851.00 | 687 993.00 |
BR Intermediate and finished products | 349 006.00 | 26 982.00 | 322 024.00 | 349 006.00 |
BT Goods | 188 422.00 | 14 270.00 | 174 152.00 | 188 422.00 |
BV Advances and down payments on orders | 123 476.00 | | 123 476.00 | 123 476.00 |
BX Customers and related accounts | 1 267 041.00 | 59 084.00 | 1 207 957.00 | 1 267 041.00 |
BZ Other receivables | 419 313.00 | | 419 313.00 | 419 313.00 |
CF Cash and cash equivalents | 64 921.00 | | 64 921.00 | 64 921.00 |
CH Prepaid expenses | 7 844.00 | | 7 844.00 | 7 844.00 |
CJ TOTAL (II) | 3 720 559.00 | 489 744.00 | 3 230 815.00 | 3 720 559.00 |
CO Grand total (0 to V) | 4 976 300.00 | 1 328 038.00 | 3 648 262.00 | 4 976 300.00 |
CU Other investments | 15 551.00 | 1 800.00 | 13 751.00 | 15 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | | | 239 400.00 |
DD Legal reserve (1) | 23 940.00 | | | 23 940.00 |
DG Other reserves | 448 654.00 | | | 448 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 158.00 | | | -472 158.00 |
DL TOTAL (I) | 239 836.00 | | | 239 836.00 |
DP Provisions for Risks | 37 283.00 | | | 37 283.00 |
DR TOTAL (IV) | 37 283.00 | | | 37 283.00 |
DU Loans and Debts from Credit Institutions (3) | 956 723.00 | | | 956 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 169.00 | | | 337 169.00 |
DX Trade payables and related accounts | 1 592 170.00 | | | 1 592 170.00 |
DY Tax and social security liabilities | 283 862.00 | | | 283 862.00 |
EA Other liabilities | 201 218.00 | | | 201 218.00 |
EC TOTAL (IV) | 3 371 142.00 | | | 3 371 142.00 |
EE Grand total (I to V) | 3 648 262.00 | | | 3 648 262.00 |
EG Accrued income and payables due within one year | 2 567 560.00 | | | 2 567 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 018.00 | | | 217 018.00 |
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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 | 1 101 353.00 | | 163 202.00 | 1 101 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 74 826.00 | |
I4 DECREASES Grand Total | | 8 814.00 | 1 255 741.00 | |
IO DECREASES Total including other intangible assets | | 6 894.00 | 64 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 113.00 | | 13 903.00 | 57 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 994.00 | | 137 799.00 | 978 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 246.00 | | 11 500.00 | 65 246.00 |
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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 | 751 276.00 | 76 623.00 | | 751 276.00 |
PE DEPRECIATION Total including other intangible assets | 50 220.00 | 2 358.00 | | 50 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 057.00 | 74 265.00 | | 701 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 85 960.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 178.00 | 13 105.00 | | 24 178.00 |
6N Inventories and work in progress | 245 568.00 | 430 660.00 | 245 568.00 | 245 568.00 |
6T Receivables | 163 051.00 | | 103 967.00 | 163 051.00 |
7B Total provisions for depreciation | 408 619.00 | 441 056.00 | 349 535.00 | 408 619.00 |
7C Grand total | 432 797.00 | 454 161.00 | 349 535.00 | 432 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 286 139.00 | 349 535.00 | |
UG - Financial | | 10 396.00 | | |
UJ - Exceptional | | 157 627.00 | | |
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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 | 142 140.00 | | 141 420.00 | 142 140.00 |
8B Suppliers and Related Accounts | 1 592 170.00 | 1 592 170.00 | | 1 592 170.00 |
8C Staff and Related Accounts | 69 017.00 | 69 017.00 | | 69 017.00 |
8D Social Security and Other Social Organizations | 123 339.00 | 123 339.00 | | 123 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 218.00 | 201 218.00 | | 201 218.00 |
UL Receivables related to investments | 16 346.00 | 16 345.00 | | 16 346.00 |
UT Other financial assets | 42 929.00 | | | 42 929.00 |
UX Other trade receivables | 1 267 041.00 | | | 1 267 041.00 |
UZ Social Security, other social security organizations | 1 016.00 | | | 1 016.00 |
VB VAT | 155 301.00 | | | 155 301.00 |
VG Loans with a maturity of up to one year at origin | 218 885.00 | 218 885.00 | | 218 885.00 |
VH Loans with a maturity of more than one year at origin | 737 838.00 | 76 396.00 | 526 442.00 | 737 838.00 |
VI Group and Associates | 195 030.00 | 195 030.00 | | 195 030.00 |
VJ Loans taken out during the year | 616 000.00 | | | 616 000.00 |
VK Loans repaid during the year | 54 203.00 | | | 54 203.00 |
VM Income taxes | 177.00 | | | 177.00 |
VN Other taxes, similar payments | 15 939.00 | | | 15 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 485.00 | 18 485.00 | | 18 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 355.00 | | | 370 355.00 |
VS Prepaid expenses | 7 844.00 | | | 7 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 947.00 | 1 834 017.00 | 42 930.00 | 1 876 947.00 |
VW VAT | 73 021.00 | 73 021.00 | | 73 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 142.00 | 2 567 560.00 | 667 862.00 | 3 371 142.00 |
