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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 | 18 446.00 | 14 298.00 | 4 148.00 | 18 446.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 232 517.00 | 224 953.00 | 7 564.00 | 232 517.00 |
AT Other tangible assets | 289 951.00 | 215 455.00 | 74 496.00 | 289 951.00 |
BH Other financial assets | 90 214.00 | | 90 214.00 | 90 214.00 |
BJ TOTAL (I) | 636 878.00 | 454 706.00 | 182 173.00 | 636 878.00 |
BL Raw materials, supplies | 165 389.00 | | 165 389.00 | 165 389.00 |
BR Intermediate and finished products | 291 975.00 | | 291 975.00 | 291 975.00 |
BT Goods | 568 868.00 | | 568 868.00 | 568 868.00 |
BX Customers and related accounts | 71 610.00 | | 71 610.00 | 71 610.00 |
BZ Other receivables | 31 222.00 | | 31 222.00 | 31 222.00 |
CF Cash and cash equivalents | 5 781.00 | | 5 781.00 | 5 781.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 1 136 000.00 | | 1 136 000.00 | 1 136 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 772 878.00 | 454 706.00 | 1 318 173.00 | 1 772 878.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 653.00 | 188 653.00 | | 188 653.00 |
DD Legal reserve (1) | 18 866.00 | 18 866.00 | | 18 866.00 |
DG Other reserves | 231 304.00 | 204 602.00 | | 231 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 935.00 | 26 702.00 | | 27 935.00 |
DL TOTAL (I) | 466 757.00 | 438 823.00 | | 466 757.00 |
DP Provisions for Risks | | 150.00 | | |
DR TOTAL (IV) | | 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 321 957.00 | 304 990.00 | | 321 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 905.00 | 400 286.00 | | 366 905.00 |
DX Trade payables and related accounts | 102 039.00 | 114 702.00 | | 102 039.00 |
DY Tax and social security liabilities | 52 672.00 | 78 609.00 | | 52 672.00 |
EA Other liabilities | 7 169.00 | 7 169.00 | | 7 169.00 |
EC TOTAL (IV) | 850 741.00 | 905 756.00 | | 850 741.00 |
ED (V) | 675.00 | | | 675.00 |
EE Grand total (I to V) | 1 318 173.00 | 1 344 728.00 | | 1 318 173.00 |
EG Accrued income and payables due within one year | 676 380.00 | 699 551.00 | | 676 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 044.00 | 59 437.00 | | 86 044.00 |
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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 | 608 948.00 | | 35 655.00 | 608 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 90 629.00 | |
I4 DECREASES Grand Total | | 7 725.00 | 636 878.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 23 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 007.00 | | | 24 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 813.00 | | 35 655.00 | 486 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 129.00 | | | 98 129.00 |
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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 | 425 656.00 | 29 049.00 | | 425 656.00 |
PE DEPRECIATION Total including other intangible assets | 11 926.00 | 2 372.00 | | 11 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 730.00 | 26 678.00 | | 413 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
UG - Financial | | | 150.00 | |
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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 | 102 039.00 | 102 039.00 | | 102 039.00 |
8C Staff and Related Accounts | 13 245.00 | 13 245.00 | | 13 245.00 |
8D Social Security and Other Social Organizations | 13 455.00 | 13 455.00 | | 13 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 169.00 | 7 169.00 | | 7 169.00 |
UT Other financial assets | 90 214.00 | | | 90 214.00 |
UX Other trade receivables | 71 610.00 | | | 71 610.00 |
UZ Social Security, other social security organizations | 1 406.00 | | | 1 406.00 |
VB VAT | 3 527.00 | | | 3 527.00 |
VG Loans with a maturity of up to one year at origin | 117 719.00 | 95 034.00 | 22 685.00 | 117 719.00 |
VH Loans with a maturity of more than one year at origin | 204 238.00 | 52 562.00 | 151 676.00 | 204 238.00 |
VI Group and Associates | 366 905.00 | 366 905.00 | | 366 905.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 41 851.00 | | | 41 851.00 |
VM Income taxes | 3 224.00 | | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 476.00 | 14 476.00 | | 14 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 065.00 | | | 23 065.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 200.00 | 103 986.00 | 90 214.00 | 194 200.00 |
VW VAT | 11 495.00 | 11 495.00 | | 11 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 741.00 | 676 380.00 | 174 361.00 | 850 741.00 |
