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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 776 063.00 | 472 686.00 | 303 377.00 | 776 063.00 |
AR Technical installations, industrial equipment and tools | 247 266.00 | 200 410.00 | 46 856.00 | 247 266.00 |
AT Other tangible assets | 2 006 727.00 | 1 234 218.00 | 772 508.00 | 2 006 727.00 |
BH Other financial assets | 58 500.00 | | 58 500.00 | 58 500.00 |
BJ TOTAL (I) | 3 469 678.00 | 1 907 313.00 | 1 562 365.00 | 3 469 678.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 181 390.00 | | 1 181 390.00 | 1 181 390.00 |
BX Customers and related accounts | 112 176.00 | 8 455.00 | 103 721.00 | 112 176.00 |
BZ Other receivables | 357 443.00 | 4 111.00 | 353 332.00 | 357 443.00 |
CD Marketable securities | 20 856.00 | | 20 856.00 | 20 856.00 |
CF Cash and cash equivalents | 604 572.00 | | 604 572.00 | 604 572.00 |
CH Prepaid expenses | 71 775.00 | | 71 775.00 | 71 775.00 |
CJ TOTAL (II) | 2 348 212.00 | 12 566.00 | 2 335 646.00 | 2 348 212.00 |
CO Grand total (0 to V) | 5 817 890.00 | 1 919 880.00 | 3 898 011.00 | 5 817 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 520.00 | 221 520.00 | | 221 520.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 142 987.00 | 142 987.00 | | 142 987.00 |
DH Retained earnings | -272 928.00 | -591 394.00 | | -272 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 771.00 | 318 466.00 | | 294 771.00 |
DL TOTAL (I) | 392 751.00 | 97 980.00 | | 392 751.00 |
DP Provisions for Risks | 30 360.00 | 30 360.00 | | 30 360.00 |
DR TOTAL (IV) | 30 360.00 | 30 360.00 | | 30 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 556.00 | 1 407 054.00 | | 1 182 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 062.00 | 18 645.00 | | 486 062.00 |
DX Trade payables and related accounts | 1 462 583.00 | 1 959 906.00 | | 1 462 583.00 |
DY Tax and social security liabilities | 308 061.00 | 313 299.00 | | 308 061.00 |
DZ Fixed asset liabilities and related accounts | 1 282.00 | | | 1 282.00 |
EA Other liabilities | 34 354.00 | 32 387.00 | | 34 354.00 |
EC TOTAL (IV) | 3 474 900.00 | 3 731 291.00 | | 3 474 900.00 |
EE Grand total (I to V) | 3 898 011.00 | 3 859 630.00 | | 3 898 011.00 |
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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 | 3 362 467.00 | | 127 335.00 | 3 362 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 124.00 | 58 500.00 | |
I4 DECREASES Grand Total | | 20 124.00 | 3 469 678.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 030 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902 720.00 | | 127 335.00 | 2 902 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 624.00 | | | 78 624.00 |
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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 | 1 587 058.00 | 320 255.00 | | 1 587 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 058.00 | 320 255.00 | | 1 587 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 360.00 | | | 30 360.00 |
6T Receivables | 8 455.00 | | | 8 455.00 |
6X Other provisions for depreciation | 4 111.00 | | | 4 111.00 |
7B Total provisions for depreciation | 12 566.00 | | | 12 566.00 |
7C Grand total | 42 926.00 | | | 42 926.00 |
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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 | 485 565.00 | 18 525.00 | 306 590.00 | 485 565.00 |
8B Suppliers and Related Accounts | 1 462 583.00 | 1 462 583.00 | | 1 462 583.00 |
8C Staff and Related Accounts | 122 742.00 | 122 742.00 | | 122 742.00 |
8D Social Security and Other Social Organizations | 102 381.00 | 102 381.00 | | 102 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 354.00 | 34 354.00 | | 34 354.00 |
UT Other financial assets | 58 500.00 | | | 58 500.00 |
UX Other trade receivables | 112 176.00 | | | 112 176.00 |
UY Staff and related accounts | 2 709.00 | | | 2 709.00 |
UZ Social Security, other social security organizations | 5 245.00 | | | 5 245.00 |
VB VAT | 33 740.00 | | | 33 740.00 |
VH Loans with a maturity of more than one year at origin | 1 182 556.00 | 384 037.00 | 798 519.00 | 1 182 556.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 607 583.00 | | | 607 583.00 |
VK Loans repaid during the year | 356 772.00 | | | 356 772.00 |
VM Income taxes | 183 523.00 | | | 183 523.00 |
VP Miscellaneous | 5 588.00 | | | 5 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 109.00 | 65 109.00 | | 65 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 638.00 | | | 126 638.00 |
VS Prepaid expenses | 71 775.00 | | | 71 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 894.00 | 541 394.00 | 58 500.00 | 599 894.00 |
VW VAT | 17 829.00 | 17 829.00 | | 17 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 900.00 | 2 209 341.00 | 1 105 109.00 | 3 474 900.00 |
