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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 | 7 747.00 | 5 483.00 | 2 264.00 | 7 747.00 |
AH Goodwill | 59 802.00 | | 59 802.00 | 59 802.00 |
AN Land | 54 650.00 | 2 580.00 | 52 070.00 | 54 650.00 |
AP Buildings | 552 042.00 | 22 725.00 | 529 317.00 | 552 042.00 |
AR Technical installations, industrial equipment and tools | 310 045.00 | 172 529.00 | 137 516.00 | 310 045.00 |
AT Other tangible assets | 311 619.00 | 179 144.00 | 132 476.00 | 311 619.00 |
AV Fixed assets in progress | 95 336.00 | | 95 336.00 | 95 336.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 6 512.00 | | 6 512.00 | 6 512.00 |
BJ TOTAL (I) | 1 440 823.00 | 422 476.00 | 1 018 347.00 | 1 440 823.00 |
BL Raw materials, supplies | 151 528.00 | | 151 528.00 | 151 528.00 |
BR Intermediate and finished products | 20 048.00 | | 20 048.00 | 20 048.00 |
BT Goods | 39 750.00 | | 39 750.00 | 39 750.00 |
BX Customers and related accounts | 410 468.00 | 18 826.00 | 391 642.00 | 410 468.00 |
BZ Other receivables | 112 303.00 | | 112 303.00 | 112 303.00 |
CF Cash and cash equivalents | 7 216.00 | | 7 216.00 | 7 216.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 747 700.00 | 18 826.00 | 728 874.00 | 747 700.00 |
CO Grand total (0 to V) | 2 188 523.00 | 441 302.00 | 1 747 221.00 | 2 188 523.00 |
CP Shares due in less than one year | 6 512.00 | | | 6 512.00 |
CX Development or Research and Development Expenses | 42 524.00 | 40 015.00 | 2 509.00 | 42 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | 51 833.00 | | 51 833.00 |
DG Other reserves | 41 119.00 | 40 612.00 | | 41 119.00 |
DH Retained earnings | 86 272.00 | 59 480.00 | | 86 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 946.00 | 27 299.00 | | -114 946.00 |
DL TOTAL (I) | 64 278.00 | 179 224.00 | | 64 278.00 |
DU Loans and Debts from Credit Institutions (3) | 861 998.00 | 261 499.00 | | 861 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 156.00 | 119 593.00 | | 105 156.00 |
DX Trade payables and related accounts | 486 478.00 | 350 767.00 | | 486 478.00 |
DY Tax and social security liabilities | 99 357.00 | 82 874.00 | | 99 357.00 |
DZ Fixed asset liabilities and related accounts | 128 379.00 | 107 395.00 | | 128 379.00 |
EA Other liabilities | 1 575.00 | 8 243.00 | | 1 575.00 |
EC TOTAL (IV) | 1 682 943.00 | 930 372.00 | | 1 682 943.00 |
EE Grand total (I to V) | 1 747 221.00 | 1 109 596.00 | | 1 747 221.00 |
EG Accrued income and payables due within one year | 968 430.00 | 778 998.00 | | 968 430.00 |
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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 | 1 048 851.00 | | 692 678.00 | 1 048 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 524.00 | | | 42 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 7 057.00 | |
I4 DECREASES Grand Total | | 300 706.00 | 1 440 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 524.00 | |
IO DECREASES Total including other intangible assets | | 5 056.00 | 67 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 644.00 | 1 323 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 105.00 | | 1 500.00 | 71 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 672.00 | | 689 664.00 | 929 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 549.00 | | 1 514.00 | 5 549.00 |
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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 | 502 369.00 | 93 873.00 | 173 765.00 | 502 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 211.00 | 1 805.00 | | 38 211.00 |
PE DEPRECIATION Total including other intangible assets | 8 509.00 | 1 974.00 | 5 000.00 | 8 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 649.00 | 90 094.00 | 168 765.00 | 455 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 826.00 | | | 18 826.00 |
7B Total provisions for depreciation | 18 826.00 | | | 18 826.00 |
7C Grand total | 18 826.00 | | | 18 826.00 |
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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 | 41 393.00 | 17 600.00 | 23 793.00 | 41 393.00 |
8B Suppliers and Related Accounts | 486 478.00 | 486 478.00 | | 486 478.00 |
8C Staff and Related Accounts | 56 279.00 | 56 279.00 | | 56 279.00 |
8D Social Security and Other Social Organizations | 25 189.00 | 25 189.00 | | 25 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 379.00 | 128 379.00 | | 128 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 6 512.00 | 6 512.00 | | 6 512.00 |
UX Other trade receivables | 364 306.00 | | | 364 306.00 |
UZ Social Security, other social security organizations | 11 879.00 | | | 11 879.00 |
VA Doubtful or disputed receivables | 46 162.00 | | | 46 162.00 |
VB VAT | 46 461.00 | | | 46 461.00 |
VG Loans with a maturity of up to one year at origin | 43 452.00 | 43 452.00 | | 43 452.00 |
VH Loans with a maturity of more than one year at origin | 818 546.00 | 127 826.00 | 311 014.00 | 818 546.00 |
VI Group and Associates | 63 763.00 | 63 763.00 | | 63 763.00 |
VJ Loans taken out during the year | 696 031.00 | | | 696 031.00 |
VK Loans repaid during the year | 90 971.00 | | | 90 971.00 |
VM Income taxes | 22 345.00 | | | 22 345.00 |
VP Miscellaneous | 21 854.00 | | | 21 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 876.00 | 17 876.00 | | 17 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 764.00 | | | 9 764.00 |
VS Prepaid expenses | 6 388.00 | | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 670.00 | 535 670.00 | | 535 670.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 943.00 | 968 430.00 | 334 807.00 | 1 682 943.00 |
