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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
AH Goodwill | 98 125.00 | | 98 125.00 | 98 125.00 |
AR Technical installations, industrial equipment and tools | 718 305.00 | 513 010.00 | 205 296.00 | 718 305.00 |
AT Other tangible assets | 790 212.00 | 457 780.00 | 332 432.00 | 790 212.00 |
BH Other financial assets | 29 229.00 | | 29 229.00 | 29 229.00 |
BJ TOTAL (I) | 1 735 850.00 | 975 287.00 | 760 563.00 | 1 735 850.00 |
BL Raw materials, supplies | 159 407.00 | | 159 407.00 | 159 407.00 |
BR Intermediate and finished products | 138 445.00 | | 138 445.00 | 138 445.00 |
BT Goods | 101 814.00 | | 101 814.00 | 101 814.00 |
BV Advances and down payments on orders | 20 418.00 | | 20 418.00 | 20 418.00 |
BX Customers and related accounts | 1 152 945.00 | 14 102.00 | 1 138 842.00 | 1 152 945.00 |
BZ Other receivables | 144 178.00 | | 144 178.00 | 144 178.00 |
CF Cash and cash equivalents | 20 690.00 | | 20 690.00 | 20 690.00 |
CH Prepaid expenses | 84 386.00 | | 84 386.00 | 84 386.00 |
CJ TOTAL (II) | 1 822 283.00 | 14 102.00 | 1 808 181.00 | 1 822 283.00 |
CN Currency translation adjustments (V) | 625.00 | | 625.00 | 625.00 |
CO Grand total (0 to V) | 3 558 758.00 | 989 389.00 | 2 569 369.00 | 3 558 758.00 |
CR Shares due in more than one year | 15 861.00 | | | 15 861.00 |
CU Other investments | 95 481.00 | | 95 481.00 | 95 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 460.00 | 274 460.00 | | 274 460.00 |
DD Legal reserve (1) | 21 254.00 | 11 321.00 | | 21 254.00 |
DG Other reserves | 173 646.00 | 44 912.00 | | 173 646.00 |
DH Retained earnings | | -20 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 390.00 | 218 922.00 | | 79 390.00 |
DL TOTAL (I) | 548 750.00 | 529 360.00 | | 548 750.00 |
DU Loans and Debts from Credit Institutions (3) | 660 656.00 | 399 818.00 | | 660 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 868.00 | | | 44 868.00 |
DX Trade payables and related accounts | 740 615.00 | 342 312.00 | | 740 615.00 |
DY Tax and social security liabilities | 516 862.00 | 261 372.00 | | 516 862.00 |
EA Other liabilities | 57 619.00 | 56 883.00 | | 57 619.00 |
EC TOTAL (IV) | 2 020 620.00 | 1 060 385.00 | | 2 020 620.00 |
ED (V) | | 1 617.00 | | |
EE Grand total (I to V) | 2 569 369.00 | 1 591 362.00 | | 2 569 369.00 |
EG Accrued income and payables due within one year | 1 740 220.00 | 939 869.00 | | 1 740 220.00 |
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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 | 1 506 770.00 | | 574 412.00 | 1 506 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 710.00 | |
I4 DECREASES Grand Total | | 345 332.00 | 1 735 850.00 | |
IO DECREASES Total including other intangible assets | | | 102 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 332.00 | 1 508 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 622.00 | | | 102 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 989.00 | | 458 861.00 | 1 394 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 159.00 | | 115 550.00 | 9 159.00 |
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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 | 997 170.00 | 165 619.00 | 187 503.00 | 997 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 673.00 | 165 619.00 | 187 503.00 | 992 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 117.00 | 2 130.00 | 1 145.00 | 13 117.00 |
7B Total provisions for depreciation | 13 117.00 | 2 130.00 | 1 145.00 | 13 117.00 |
7C Grand total | 13 117.00 | 2 130.00 | 1 145.00 | 13 117.00 |
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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 | 740 615.00 | 740 615.00 | | 740 615.00 |
8C Staff and Related Accounts | 45 198.00 | 45 198.00 | | 45 198.00 |
8D Social Security and Other Social Organizations | 183 969.00 | 183 969.00 | | 183 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 619.00 | 57 619.00 | | 57 619.00 |
UT Other financial assets | 29 229.00 | | | 29 229.00 |
UX Other trade receivables | 1 137 084.00 | | | 1 137 084.00 |
UY Staff and related accounts | 11 392.00 | | | 11 392.00 |
UZ Social Security, other social security organizations | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 5 861.00 | | | 5 861.00 |
VB VAT | 56 335.00 | | | 56 335.00 |
VC Group and associates | 68 252.00 | | | 68 252.00 |
VG Loans with a maturity of up to one year at origin | 220 735.00 | 220 735.00 | | 220 735.00 |
VH Loans with a maturity of more than one year at origin | 439 921.00 | 159 521.00 | 280 400.00 | 439 921.00 |
VI Group and Associates | 44 868.00 | 44 868.00 | | 44 868.00 |
VJ Loans taken out during the year | 328 933.00 | | | 328 933.00 |
VK Loans repaid during the year | 144 340.00 | | | 144 340.00 |
VM Income taxes | 1 403.00 | | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 186.00 | | | 6 186.00 |
VS Prepaid expenses | 84 386.00 | | | 84 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 738.00 | 1 365 648.00 | 45 090.00 | 1 410 738.00 |
VW VAT | 283 270.00 | 283 270.00 | | 283 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 620.00 | 1 740 220.00 | 280 400.00 | 2 020 620.00 |
