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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 | 70 396.00 | 24 727.00 | 45 669.00 | 70 396.00 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 441 968.00 | 176 337.00 | 265 630.00 | 441 968.00 |
AR Technical installations, industrial equipment and tools | 3 072 948.00 | 1 915 316.00 | 1 157 632.00 | 3 072 948.00 |
AT Other tangible assets | 544 575.00 | 388 577.00 | 155 999.00 | 544 575.00 |
AV Fixed assets in progress | 423 141.00 | | 423 141.00 | 423 141.00 |
BF Loans | 20 419.00 | | 20 419.00 | 20 419.00 |
BH Other financial assets | 118 497.00 | | 118 497.00 | 118 497.00 |
BJ TOTAL (I) | 4 716 945.00 | 2 529 957.00 | 2 186 987.00 | 4 716 945.00 |
BL Raw materials, supplies | 688 436.00 | | 688 436.00 | 688 436.00 |
BN Goods in progress | 435 030.00 | | 435 030.00 | 435 030.00 |
BR Intermediate and finished products | 307 628.00 | | 307 628.00 | 307 628.00 |
BX Customers and related accounts | 337 453.00 | 31 859.00 | 305 593.00 | 337 453.00 |
BZ Other receivables | 119 805.00 | | 119 805.00 | 119 805.00 |
CF Cash and cash equivalents | 327 588.00 | | 327 588.00 | 327 588.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 2 222 576.00 | 31 859.00 | 2 190 717.00 | 2 222 576.00 |
CO Grand total (0 to V) | 6 939 521.00 | 2 561 817.00 | 4 377 704.00 | 6 939 521.00 |
CP Shares due in less than one year | 138 916.00 | | | 138 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 408 450.00 | 403 895.00 | | 408 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 999.00 | 4 554.00 | | 107 999.00 |
DL TOTAL (I) | 1 176 449.00 | 1 068 450.00 | | 1 176 449.00 |
DQ Provisions for Expenses | 94 066.00 | 90 403.00 | | 94 066.00 |
DR TOTAL (IV) | 94 066.00 | 90 403.00 | | 94 066.00 |
DU Loans and Debts from Credit Institutions (3) | 316 588.00 | 67 036.00 | | 316 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 867.00 | 961 359.00 | | 1 342 867.00 |
DX Trade payables and related accounts | 1 166 645.00 | 889 912.00 | | 1 166 645.00 |
DY Tax and social security liabilities | 234 331.00 | 205 176.00 | | 234 331.00 |
EA Other liabilities | 46 759.00 | | | 46 759.00 |
EC TOTAL (IV) | 3 107 190.00 | 2 123 482.00 | | 3 107 190.00 |
EE Grand total (I to V) | 4 377 704.00 | 3 282 335.00 | | 4 377 704.00 |
EG Accrued income and payables due within one year | 2 861 439.00 | 2 105 192.00 | | 2 861 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 619.00 | | |
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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 | 4 061 940.00 | | 665 144.00 | 4 061 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 916.00 | |
I4 DECREASES Grand Total | | 10 139.00 | 4 716 945.00 | |
IO DECREASES Total including other intangible assets | | | 95 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 139.00 | 4 482 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 396.00 | | | 95 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 840 959.00 | | 651 813.00 | 3 840 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 585.00 | | 13 332.00 | 125 585.00 |
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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 | 2 175 178.00 | 339 919.00 | 10 139.00 | 2 175 178.00 |
PE DEPRECIATION Total including other intangible assets | 17 502.00 | 7 225.00 | | 17 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 676.00 | 332 694.00 | 10 139.00 | 2 157 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 403.00 | 3 663.00 | | 90 403.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 10 445.00 | 21 414.00 | | 10 445.00 |
7B Total provisions for depreciation | 35 445.00 | 21 414.00 | | 35 445.00 |
7C Grand total | 125 848.00 | 25 077.00 | | 125 848.00 |
UE of which provisions and reversals: - Operating | | 25 077.00 | | |
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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 | 1 166 645.00 | 1 166 645.00 | | 1 166 645.00 |
8C Staff and Related Accounts | 101 065.00 | 101 065.00 | | 101 065.00 |
8D Social Security and Other Social Organizations | 97 662.00 | 97 662.00 | | 97 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 759.00 | 46 759.00 | | 46 759.00 |
UP Loans | 20 419.00 | 20 419.00 | | 20 419.00 |
UT Other financial assets | 118 497.00 | 118 497.00 | | 118 497.00 |
UX Other trade receivables | 318 801.00 | 318 801.00 | | 318 801.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 30 570.00 | 30 570.00 | | 30 570.00 |
VA Doubtful or disputed receivables | 18 651.00 | 18 651.00 | | 18 651.00 |
VB VAT | 13 432.00 | 13 432.00 | | 13 432.00 |
VH Loans with a maturity of more than one year at origin | 316 588.00 | 70 837.00 | 216 932.00 | 316 588.00 |
VI Group and Associates | 1 342 867.00 | 1 342 867.00 | | 1 342 867.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 59 845.00 | | | 59 845.00 |
VM Income taxes | 60 631.00 | 60 631.00 | | 60 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 374.00 | 25 374.00 | | 25 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 672.00 | 14 672.00 | | 14 672.00 |
VS Prepaid expenses | 6 637.00 | 6 637.00 | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 811.00 | 602 811.00 | | 602 811.00 |
VW VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 190.00 | 2 861 439.00 | 216 932.00 | 3 107 190.00 |
