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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 | 80 188.00 | 76 697.00 | 3 491.00 | 80 188.00 |
AH Goodwill | 87 093.00 | | 87 093.00 | 87 093.00 |
AN Land | 162 432.00 | 162 432.00 | | 162 432.00 |
AP Buildings | 138 568.00 | 138 173.00 | 395.00 | 138 568.00 |
AR Technical installations, industrial equipment and tools | 27 901.00 | 19 492.00 | 8 408.00 | 27 901.00 |
AT Other tangible assets | 435 281.00 | 384 252.00 | 51 028.00 | 435 281.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 936 001.00 | 781 047.00 | 154 953.00 | 936 001.00 |
BL Raw materials, supplies | 660 610.00 | 28 541.00 | 632 068.00 | 660 610.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 883 443.00 | 95 618.00 | 787 825.00 | 883 443.00 |
BZ Other receivables | 130 548.00 | | 130 548.00 | 130 548.00 |
CD Marketable securities | 24 870.00 | 24 870.00 | | 24 870.00 |
CF Cash and cash equivalents | 15 851.00 | | 15 851.00 | 15 851.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 1 720 453.00 | 149 031.00 | 1 571 422.00 | 1 720 453.00 |
CO Grand total (0 to V) | 2 656 454.00 | 930 079.00 | 1 726 375.00 | 2 656 454.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 368 726.00 | 405 161.00 | | 368 726.00 |
DH Retained earnings | | 8 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403.00 | 35 531.00 | | 2 403.00 |
DL TOTAL (I) | 701 129.00 | 778 726.00 | | 701 129.00 |
DP Provisions for Risks | 63 840.00 | 61 704.00 | | 63 840.00 |
DR TOTAL (IV) | 63 840.00 | 61 704.00 | | 63 840.00 |
DU Loans and Debts from Credit Institutions (3) | 145 956.00 | 134 756.00 | | 145 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 073.00 | | | 131 073.00 |
DX Trade payables and related accounts | 453 968.00 | 584 985.00 | | 453 968.00 |
DY Tax and social security liabilities | 227 852.00 | 152 816.00 | | 227 852.00 |
EA Other liabilities | 2 555.00 | 84 474.00 | | 2 555.00 |
EC TOTAL (IV) | 961 405.00 | 957 032.00 | | 961 405.00 |
EE Grand total (I to V) | 1 726 375.00 | 1 797 462.00 | | 1 726 375.00 |
EG Accrued income and payables due within one year | 937 555.00 | 957 032.00 | | 937 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 170.00 | 95 845.00 | | 95 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 704.00 | 2 136.00 | | 61 704.00 |
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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 | 453 968.00 | 453 968.00 | | 453 968.00 |
8C Staff and Related Accounts | 83 688.00 | 83 688.00 | | 83 688.00 |
8D Social Security and Other Social Organizations | 44 863.00 | 44 863.00 | | 44 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 756 925.00 | | | 756 925.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 971.00 | | | 1 971.00 |
VA Doubtful or disputed receivables | 126 518.00 | | | 126 518.00 |
VB VAT | 20 030.00 | | | 20 030.00 |
VC Group and associates | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 95 170.00 | 95 170.00 | | 95 170.00 |
VH Loans with a maturity of more than one year at origin | 50 785.00 | 26 935.00 | 23 850.00 | 50 785.00 |
VI Group and Associates | 131 073.00 | 131 073.00 | | 131 073.00 |
VM Income taxes | 45 935.00 | | | 45 935.00 |
VP Miscellaneous | 10 804.00 | | | 10 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 324.00 | | | 51 324.00 |
VS Prepaid expenses | 5 128.00 | | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 645.00 | 1 019 120.00 | 1 524.00 | 1 020 645.00 |
VW VAT | 92 475.00 | 92 475.00 | | 92 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 405.00 | 937 555.00 | 23 850.00 | 961 405.00 |
