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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 | 18 639.00 | 17 232.00 | 1 407.00 | 18 639.00 |
AH Goodwill | 39 215.00 | | 39 215.00 | 39 215.00 |
AN Land | 40 985.00 | 25 050.00 | 15 935.00 | 40 985.00 |
AP Buildings | 875 201.00 | 585 347.00 | 289 854.00 | 875 201.00 |
AR Technical installations, industrial equipment and tools | 1 326 390.00 | 1 162 678.00 | 163 712.00 | 1 326 390.00 |
AT Other tangible assets | 373 236.00 | 343 741.00 | 29 495.00 | 373 236.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 2 680 077.00 | 2 134 049.00 | 546 028.00 | 2 680 077.00 |
BL Raw materials, supplies | 169 704.00 | | 169 704.00 | 169 704.00 |
BN Goods in progress | 40 100.00 | | 40 100.00 | 40 100.00 |
BR Intermediate and finished products | 238 616.00 | | 238 616.00 | 238 616.00 |
BT Goods | 70 579.00 | 23 526.00 | 47 053.00 | 70 579.00 |
BX Customers and related accounts | 294 895.00 | 30 817.00 | 264 078.00 | 294 895.00 |
BZ Other receivables | 34 269.00 | | 34 269.00 | 34 269.00 |
CF Cash and cash equivalents | 125 405.00 | | 125 405.00 | 125 405.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 982 632.00 | 54 343.00 | 928 289.00 | 982 632.00 |
CO Grand total (0 to V) | 3 662 709.00 | 2 188 392.00 | 1 474 317.00 | 3 662 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 409.00 | 274 409.00 | | 274 409.00 |
DB Share, merger, contribution premiums, etc. | 984 978.00 | 984 978.00 | | 984 978.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 242 891.00 | 242 891.00 | | 242 891.00 |
DH Retained earnings | -482 587.00 | -423 799.00 | | -482 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 279.00 | -58 788.00 | | -8 279.00 |
DJ Investment subsidies | | 12 367.00 | | |
DL TOTAL (I) | 1 026 657.00 | 1 047 303.00 | | 1 026 657.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 10 505.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 362.00 | 108 968.00 | | 83 362.00 |
DW Advances and down payments received on current orders | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 108 361.00 | 112 014.00 | | 108 361.00 |
DY Tax and social security liabilities | 82 007.00 | 143 923.00 | | 82 007.00 |
EA Other liabilities | 173 070.00 | 231 158.00 | | 173 070.00 |
EC TOTAL (IV) | 447 661.00 | 606 567.00 | | 447 661.00 |
EE Grand total (I to V) | 1 474 317.00 | 1 653 869.00 | | 1 474 317.00 |
EG Accrued income and payables due within one year | 447 122.00 | 606 567.00 | | 447 122.00 |
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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 | 2 684 565.00 | | 12 514.00 | 2 684 565.00 |
I3 DECREASES Total Financial Fixed Assets | 2 922.00 | | 6 410.00 | 2 922.00 |
I4 DECREASES Grand Total | 2 922.00 | 14 081.00 | 2 680 077.00 | 2 922.00 |
IO DECREASES Total including other intangible assets | | | 57 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 081.00 | 2 615 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 854.00 | | | 57 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 732.00 | | 9 162.00 | 2 620 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | 3 352.00 | 5 980.00 |
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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 | 2 058 155.00 | 89 975.00 | 14 081.00 | 2 058 155.00 |
PE DEPRECIATION Total including other intangible assets | 15 565.00 | 1 668.00 | | 15 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 590.00 | 88 308.00 | 14 081.00 | 2 042 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 526.00 | | | 23 526.00 |
6T Receivables | 30 066.00 | 872.00 | 121.00 | 30 066.00 |
7B Total provisions for depreciation | 53 592.00 | 872.00 | 121.00 | 53 592.00 |
7C Grand total | 53 592.00 | 872.00 | 121.00 | 53 592.00 |
UE of which provisions and reversals: - Operating | | 872.00 | 121.00 | |
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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 | 108 361.00 | 108 361.00 | | 108 361.00 |
8C Staff and Related Accounts | 32 141.00 | 32 141.00 | | 32 141.00 |
8D Social Security and Other Social Organizations | 33 306.00 | 33 306.00 | | 33 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 070.00 | 173 070.00 | | 173 070.00 |
UT Other financial assets | 6 410.00 | | | 6 410.00 |
UX Other trade receivables | 243 786.00 | | | 243 786.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VA Doubtful or disputed receivables | 51 109.00 | | | 51 109.00 |
VB VAT | 4 714.00 | | | 4 714.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 83 362.00 | 83 362.00 | | 83 362.00 |
VK Loans repaid during the year | 10 189.00 | | | 10 189.00 |
VM Income taxes | 27 616.00 | | | 27 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | | | 1 176.00 |
VS Prepaid expenses | 9 065.00 | | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 638.00 | 338 228.00 | 6 410.00 | 344 638.00 |
VW VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 122.00 | 447 122.00 | | 447 122.00 |
