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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 | 11 560.00 | 11 607.00 | -47.00 | 11 560.00 |
AH Goodwill | 92 117.00 | 189.00 | 91 928.00 | 92 117.00 |
AP Buildings | 52 053.00 | 9 268.00 | 42 785.00 | 52 053.00 |
AR Technical installations, industrial equipment and tools | 192 891.00 | 101 014.00 | 91 877.00 | 192 891.00 |
AT Other tangible assets | 243 137.00 | 113 506.00 | 129 631.00 | 243 137.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 20 577.00 | | 20 577.00 | 20 577.00 |
BJ TOTAL (I) | 653 148.00 | 235 584.00 | 417 564.00 | 653 148.00 |
BL Raw materials, supplies | 494 671.00 | 5 090.00 | 489 581.00 | 494 671.00 |
BR Intermediate and finished products | 182 836.00 | 6 112.00 | 176 724.00 | 182 836.00 |
BX Customers and related accounts | 634 146.00 | | 634 146.00 | 634 146.00 |
BZ Other receivables | 138 111.00 | | 138 111.00 | 138 111.00 |
CF Cash and cash equivalents | 36 751.00 | | 36 751.00 | 36 751.00 |
CH Prepaid expenses | 17 279.00 | | 17 279.00 | 17 279.00 |
CJ TOTAL (II) | 1 503 794.00 | 11 202.00 | 1 492 592.00 | 1 503 794.00 |
CO Grand total (0 to V) | 2 156 942.00 | 246 786.00 | 1 910 156.00 | 2 156 942.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 579 105.00 | 506 195.00 | | 579 105.00 |
DH Retained earnings | 30 813.00 | 30 813.00 | | 30 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 470.00 | 72 910.00 | | 109 470.00 |
DL TOTAL (I) | 807 389.00 | 697 918.00 | | 807 389.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 030.00 | 346 380.00 | | 192 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 889.00 | 40 378.00 | | 91 889.00 |
DX Trade payables and related accounts | 626 014.00 | 613 216.00 | | 626 014.00 |
DY Tax and social security liabilities | 140 061.00 | 123 853.00 | | 140 061.00 |
EA Other liabilities | 2 773.00 | 13 841.00 | | 2 773.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 1 052 767.00 | 1 197 669.00 | | 1 052 767.00 |
EE Grand total (I to V) | 1 910 156.00 | 1 895 587.00 | | 1 910 156.00 |
EG Accrued income and payables due within one year | 940 953.00 | 1 007 079.00 | | 940 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 73 434.00 | | 647.00 |
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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 | 658 220.00 | | 32 376.00 | 658 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 731.00 | 61 389.00 | |
I4 DECREASES Grand Total | | 37 449.00 | 653 148.00 | |
IO DECREASES Total including other intangible assets | | 593.00 | 103 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 125.00 | 488 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 270.00 | | | 104 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 950.00 | | 27 256.00 | 479 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | 5 120.00 | 74 000.00 |
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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 | 202 440.00 | 48 834.00 | 15 690.00 | 202 440.00 |
PE DEPRECIATION Total including other intangible assets | 12 143.00 | 246.00 | 593.00 | 12 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 298.00 | 48 588.00 | 15 098.00 | 190 298.00 |
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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 | | 50 000.00 | | |
6N Inventories and work in progress | | 11 202.00 | | |
7B Total provisions for depreciation | | 11 202.00 | | |
7C Grand total | | 61 202.00 | | |
UE of which provisions and reversals: - Operating | | 61 202.00 | | |
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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 | 626 014.00 | 626 014.00 | | 626 014.00 |
8C Staff and Related Accounts | 72 162.00 | 72 162.00 | | 72 162.00 |
8D Social Security and Other Social Organizations | 57 721.00 | 57 721.00 | | 57 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 20 577.00 | | | 20 577.00 |
UX Other trade receivables | 634 146.00 | | | 634 146.00 |
UZ Social Security, other social security organizations | 9 027.00 | | | 9 027.00 |
VB VAT | 57 755.00 | | | 57 755.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 191 383.00 | 79 569.00 | 111 814.00 | 191 383.00 |
VI Group and Associates | 91 889.00 | 91 889.00 | | 91 889.00 |
VK Loans repaid during the year | 81 563.00 | | | 81 563.00 |
VM Income taxes | 34 885.00 | | | 34 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 727.00 | 9 727.00 | | 9 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 444.00 | | | 36 444.00 |
VS Prepaid expenses | 17 279.00 | | | 17 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 813.00 | 792 236.00 | 20 577.00 | 812 813.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 767.00 | 940 953.00 | 111 814.00 | 1 052 767.00 |
