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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 | 18 602.00 | 17 118.00 | 1 483.00 | 18 602.00 |
AJ Other Intangible Assets | 17 820.00 | 15 885.00 | 1 935.00 | 17 820.00 |
AP Buildings | 86 064.00 | 73 338.00 | 12 725.00 | 86 064.00 |
AR Technical installations, industrial equipment and tools | 259 578.00 | 232 296.00 | 27 282.00 | 259 578.00 |
AT Other tangible assets | 288 128.00 | 174 608.00 | 113 520.00 | 288 128.00 |
BD Other fixed assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 682 689.00 | 513 246.00 | 169 443.00 | 682 689.00 |
BL Raw materials, supplies | 158 756.00 | | 158 756.00 | 158 756.00 |
BN Goods in progress | 41 075.00 | | 41 075.00 | 41 075.00 |
BX Customers and related accounts | 850 582.00 | 74 007.00 | 776 574.00 | 850 582.00 |
BZ Other receivables | 204 639.00 | | 204 639.00 | 204 639.00 |
CD Marketable securities | 108 500.00 | | 108 500.00 | 108 500.00 |
CF Cash and cash equivalents | 47 211.00 | | 47 211.00 | 47 211.00 |
CH Prepaid expenses | 32 923.00 | | 32 923.00 | 32 923.00 |
CJ TOTAL (II) | 1 443 688.00 | 74 007.00 | 1 369 680.00 | 1 443 688.00 |
CO Grand total (0 to V) | 2 126 378.00 | 587 254.00 | 1 539 123.00 | 2 126 378.00 |
CU Other investments | 4 373.00 | | 4 373.00 | 4 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 765 428.00 | 755 599.00 | | 765 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 796.00 | 9 829.00 | | -58 796.00 |
DL TOTAL (I) | 735 232.00 | 794 028.00 | | 735 232.00 |
DU Loans and Debts from Credit Institutions (3) | 21 307.00 | 41 942.00 | | 21 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 146.00 | 19 720.00 | | 15 146.00 |
DX Trade payables and related accounts | 404 817.00 | 325 815.00 | | 404 817.00 |
DY Tax and social security liabilities | 206 906.00 | 290 174.00 | | 206 906.00 |
EA Other liabilities | 155 712.00 | 122 368.00 | | 155 712.00 |
EC TOTAL (IV) | 803 890.00 | 800 021.00 | | 803 890.00 |
EE Grand total (I to V) | 1 539 123.00 | 1 594 050.00 | | 1 539 123.00 |
EG Accrued income and payables due within one year | 800 850.00 | 782 031.00 | | 800 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 728 823.00 | | 9 663.00 | 728 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 497.00 | |
I4 DECREASES Grand Total | | 55 795.00 | 682 690.00 | |
IO DECREASES Total including other intangible assets | | | 36 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 795.00 | 633 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 432.00 | | 990.00 | 35 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 395.00 | | 6 173.00 | 683 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 997.00 | | 2 500.00 | 9 997.00 |
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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 | 523 710.00 | 45 334.00 | 55 796.00 | 523 710.00 |
PE DEPRECIATION Total including other intangible assets | 29 825.00 | 3 179.00 | | 29 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 885.00 | 42 155.00 | 55 796.00 | 493 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 008.00 | | | 74 008.00 |
7B Total provisions for depreciation | 74 008.00 | | | 74 008.00 |
7C Grand total | 74 008.00 | | | 74 008.00 |
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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 | 404 818.00 | 404 818.00 | | 404 818.00 |
8C Staff and Related Accounts | 46 527.00 | 46 527.00 | | 46 527.00 |
8D Social Security and Other Social Organizations | 39 011.00 | 39 011.00 | | 39 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 712.00 | 155 712.00 | | 155 712.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 764 612.00 | | | 764 612.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 2 469.00 | | | 2 469.00 |
VA Doubtful or disputed receivables | 85 971.00 | | | 85 971.00 |
VB VAT | 112 361.00 | | | 112 361.00 |
VC Group and associates | 12 840.00 | | | 12 840.00 |
VH Loans with a maturity of more than one year at origin | 21 308.00 | 18 267.00 | 3 041.00 | 21 308.00 |
VI Group and Associates | 15 147.00 | 15 147.00 | | 15 147.00 |
VJ Loans taken out during the year | 7 783.00 | | | 7 783.00 |
VK Loans repaid during the year | 28 967.00 | | | 28 967.00 |
VM Income taxes | 54 433.00 | | | 54 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 287.00 | | | 22 287.00 |
VS Prepaid expenses | 32 923.00 | | | 32 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 700.00 | 1 089 700.00 | | 1 089 700.00 |
VW VAT | 117 400.00 | 117 400.00 | | 117 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 891.00 | 800 850.00 | 3 041.00 | 803 891.00 |
