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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 122 001.00 | | 122 001.00 | 122 001.00 |
AN Land | 91 413.00 | 69 417.00 | 21 996.00 | 91 413.00 |
AP Buildings | 276 096.00 | 276 096.00 | | 276 096.00 |
AR Technical installations, industrial equipment and tools | 218 202.00 | 217 318.00 | 883.00 | 218 202.00 |
AT Other tangible assets | 212 382.00 | 188 334.00 | 24 048.00 | 212 382.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 968 648.00 | 759 791.00 | 208 857.00 | 968 648.00 |
BL Raw materials, supplies | 463 534.00 | | 463 534.00 | 463 534.00 |
BX Customers and related accounts | 256 048.00 | | 256 048.00 | 256 048.00 |
BZ Other receivables | 17 281.00 | | 17 281.00 | 17 281.00 |
CJ TOTAL (II) | 736 863.00 | | 736 863.00 | 736 863.00 |
CO Grand total (0 to V) | 1 705 511.00 | 759 791.00 | 945 720.00 | 1 705 511.00 |
CU Other investments | 8 888.00 | | 8 888.00 | 8 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 170 386.00 | 147 717.00 | | 170 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 582.00 | 22 669.00 | | 6 582.00 |
DL TOTAL (I) | 286 968.00 | 280 386.00 | | 286 968.00 |
DU Loans and Debts from Credit Institutions (3) | 357 018.00 | 307 878.00 | | 357 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 374.00 | 54 591.00 | | 32 374.00 |
DX Trade payables and related accounts | 233 355.00 | 198 651.00 | | 233 355.00 |
DY Tax and social security liabilities | 35 920.00 | 36 818.00 | | 35 920.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 658 752.00 | 597 938.00 | | 658 752.00 |
EE Grand total (I to V) | 945 720.00 | 878 324.00 | | 945 720.00 |
EG Accrued income and payables due within one year | 588 306.00 | 539 806.00 | | 588 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 841.00 | 161 607.00 | | 219 841.00 |
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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 | 1 084 536.00 | | 26 846.00 | 1 084 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 438.00 | |
I4 DECREASES Grand Total | | 142 734.00 | 968 648.00 | |
IO DECREASES Total including other intangible assets | | | 161 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 734.00 | 798 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 117.00 | | | 161 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 064.00 | | 26 763.00 | 914 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 355.00 | | 83.00 | 9 355.00 |
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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 | 895 342.00 | 7 182.00 | 142 734.00 | 895 342.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | | | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 717.00 | 7 182.00 | 142 734.00 | 886 717.00 |
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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 | 233 355.00 | 233 355.00 | | 233 355.00 |
8C Staff and Related Accounts | 14 219.00 | 14 219.00 | | 14 219.00 |
8D Social Security and Other Social Organizations | 14 468.00 | 14 468.00 | | 14 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 256 048.00 | | | 256 048.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 3 267.00 | | | 3 267.00 |
VG Loans with a maturity of up to one year at origin | 219 841.00 | 219 841.00 | | 219 841.00 |
VH Loans with a maturity of more than one year at origin | 137 177.00 | 66 732.00 | 70 445.00 | 137 177.00 |
VI Group and Associates | 32 374.00 | 32 374.00 | | 32 374.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 17 008.00 | | | 17 008.00 |
VM Income taxes | 8 865.00 | | | 8 865.00 |
VP Miscellaneous | 5 134.00 | | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 879.00 | 273 329.00 | 550.00 | 273 879.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 752.00 | 588 306.00 | 70 445.00 | 658 752.00 |
