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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 | 13 034.00 | 13 034.00 | | 13 034.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AN Land | 101 212.00 | 90 022.00 | 11 190.00 | 101 212.00 |
AP Buildings | 425 688.00 | 345 652.00 | 80 036.00 | 425 688.00 |
AR Technical installations, industrial equipment and tools | 751 066.00 | 577 358.00 | 173 708.00 | 751 066.00 |
AT Other tangible assets | 104 932.00 | 63 889.00 | 41 043.00 | 104 932.00 |
AV Fixed assets in progress | 56 307.00 | | 56 307.00 | 56 307.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 1 636 182.00 | 1 089 956.00 | 546 227.00 | 1 636 182.00 |
BR Intermediate and finished products | 1 983 939.00 | | 1 983 939.00 | 1 983 939.00 |
BX Customers and related accounts | 45 158.00 | | 45 158.00 | 45 158.00 |
BZ Other receivables | 305 065.00 | | 305 065.00 | 305 065.00 |
CF Cash and cash equivalents | 16 655.00 | | 16 655.00 | 16 655.00 |
CH Prepaid expenses | 42 588.00 | | 42 588.00 | 42 588.00 |
CJ TOTAL (II) | 2 393 404.00 | | 2 393 404.00 | 2 393 404.00 |
CO Grand total (0 to V) | 4 029 587.00 | 1 089 956.00 | 2 939 631.00 | 4 029 587.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 51 680.00 | | 51 680.00 | 51 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 977 485.00 | 927 630.00 | | 977 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 433.00 | 69 855.00 | | 102 433.00 |
DL TOTAL (I) | 1 299 918.00 | 1 217 485.00 | | 1 299 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 383.00 | 1 044 125.00 | | 1 024 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 108.00 | 4 060.00 | | 18 108.00 |
DX Trade payables and related accounts | 466 766.00 | 585 348.00 | | 466 766.00 |
DY Tax and social security liabilities | 130 457.00 | 143 706.00 | | 130 457.00 |
EC TOTAL (IV) | 1 639 713.00 | 1 777 239.00 | | 1 639 713.00 |
EE Grand total (I to V) | 2 939 631.00 | 2 994 724.00 | | 2 939 631.00 |
EI Including equity loans | 18 108.00 | | | 18 108.00 |
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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 | 1 532 858.00 | | 58 045.00 | 1 532 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 837.00 | |
I4 DECREASES Grand Total | | 11 025.00 | 1 579 877.00 | |
IO DECREASES Total including other intangible assets | | | 144 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 025.00 | 1 382 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 140.00 | | | 144 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 880.00 | | 58 045.00 | 1 335 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 837.00 | | | 52 837.00 |
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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 | 1 015 331.00 | 85 108.00 | 10 483.00 | 1 015 331.00 |
PE DEPRECIATION Total including other intangible assets | 13 034.00 | | | 13 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 297.00 | 85 108.00 | 10 483.00 | 1 002 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 466 766.00 | 466 766.00 | | 466 766.00 |
8C Staff and Related Accounts | 37 252.00 | 37 252.00 | | 37 252.00 |
8D Social Security and Other Social Organizations | 42 631.00 | 42 631.00 | | 42 631.00 |
8E Income Taxes | 26 447.00 | 26 447.00 | | 26 447.00 |
UT Other financial assets | 1 157.00 | | | 1 157.00 |
UX Other trade receivables | 45 158.00 | | | 45 158.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 13 507.00 | | | 13 507.00 |
VC Group and associates | 273 212.00 | | | 273 212.00 |
VG Loans with a maturity of up to one year at origin | 823 962.00 | 823 962.00 | | 823 962.00 |
VH Loans with a maturity of more than one year at origin | 200 421.00 | 66 132.00 | 134 289.00 | 200 421.00 |
VI Group and Associates | 17 998.00 | 17 998.00 | | 17 998.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 50 750.00 | | | 50 750.00 |
VP Miscellaneous | 3 297.00 | | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 524.00 | 9 524.00 | | 9 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 869.00 | | | 14 869.00 |
VS Prepaid expenses | 42 588.00 | | | 42 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 968.00 | 392 811.00 | 1 157.00 | 393 968.00 |
VW VAT | 14 602.00 | 14 602.00 | | 14 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 713.00 | 1 505 424.00 | 134 289.00 | 1 639 713.00 |
