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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
AF Concessions, Patents and Similar Rights | 2 493.00 | 2 493.00 | | 2 493.00 |
AH Goodwill | 77 719.00 | | 77 719.00 | 77 719.00 |
AP Buildings | 184 671.00 | 135 383.00 | 49 288.00 | 184 671.00 |
AR Technical installations, industrial equipment and tools | 3 155 518.00 | 1 812 252.00 | 1 343 265.00 | 3 155 518.00 |
AT Other tangible assets | 62 064.00 | 19 033.00 | 43 030.00 | 62 064.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 3 630 146.00 | 1 971 653.00 | 1 658 492.00 | 3 630 146.00 |
BL Raw materials, supplies | 312 848.00 | | 312 848.00 | 312 848.00 |
BX Customers and related accounts | 598 781.00 | 48 865.00 | 549 915.00 | 598 781.00 |
BZ Other receivables | 431 676.00 | | 431 676.00 | 431 676.00 |
CD Marketable securities | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | 25 670.00 | | 25 670.00 | 25 670.00 |
CJ TOTAL (II) | 1 371 019.00 | 48 865.00 | 1 322 153.00 | 1 371 019.00 |
CO Grand total (0 to V) | 5 001 164.00 | 2 020 519.00 | 2 980 646.00 | 5 001 164.00 |
CR Shares due in more than one year | 58 503.00 | | | 58 503.00 |
CU Other investments | 138 375.00 | | 138 375.00 | 138 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 400.00 | 84 400.00 | | 84 400.00 |
DD Legal reserve (1) | 8 440.00 | 8 440.00 | | 8 440.00 |
DG Other reserves | 72 984.00 | 918.00 | | 72 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 445.00 | 72 066.00 | | 31 445.00 |
DL TOTAL (I) | 197 269.00 | 165 824.00 | | 197 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 965.00 | 1 028 723.00 | | 1 083 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 655.00 | 567 939.00 | | 538 655.00 |
DX Trade payables and related accounts | 510 672.00 | 396 397.00 | | 510 672.00 |
DY Tax and social security liabilities | 623 669.00 | 563 560.00 | | 623 669.00 |
EA Other liabilities | 26 417.00 | 66 288.00 | | 26 417.00 |
EC TOTAL (IV) | 2 783 377.00 | 2 622 907.00 | | 2 783 377.00 |
EE Grand total (I to V) | 2 980 646.00 | 2 788 730.00 | | 2 980 646.00 |
EG Accrued income and payables due within one year | 1 648 753.00 | 1 964 623.00 | | 1 648 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 980.00 | 12 087.00 | | 11 980.00 |
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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 | 3 345 740.00 | | 489 750.00 | 3 345 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 492.00 | | | 2 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 190.00 | |
I4 DECREASES Grand Total | | 205 344.00 | 3 630 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 492.00 | |
IO DECREASES Total including other intangible assets | | | 80 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 344.00 | 3 402 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 212.00 | | | 80 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119 871.00 | | 487 726.00 | 3 119 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 166.00 | | 2 024.00 | 143 166.00 |
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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 | 1 672 029.00 | 504 968.00 | 205 344.00 | 1 672 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 492.00 | | | 2 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | 245.00 | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 290.00 | 504 723.00 | 205 344.00 | 1 667 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 362.00 | 6 779.00 | 276.00 | 42 362.00 |
7B Total provisions for depreciation | 42 362.00 | 6 779.00 | 276.00 | 42 362.00 |
7C Grand total | 42 362.00 | 6 779.00 | 276.00 | 42 362.00 |
UE of which provisions and reversals: - Operating | | 6 779.00 | 276.00 | |
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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 | 510 672.00 | 510 672.00 | | 510 672.00 |
8C Staff and Related Accounts | 156 322.00 | 156 322.00 | | 156 322.00 |
8D Social Security and Other Social Organizations | 263 964.00 | 263 964.00 | | 263 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 417.00 | 26 417.00 | | 26 417.00 |
UT Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
UX Other trade receivables | 540 278.00 | 540 278.00 | | 540 278.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
UZ Social Security, other social security organizations | 172 937.00 | 172 937.00 | | 172 937.00 |
VA Doubtful or disputed receivables | 58 503.00 | | 58 503.00 | 58 503.00 |
VB VAT | 60 742.00 | 60 742.00 | | 60 742.00 |
VG Loans with a maturity of up to one year at origin | 12 770.00 | 12 770.00 | | 12 770.00 |
VH Loans with a maturity of more than one year at origin | 1 071 195.00 | 436 571.00 | 634 624.00 | 1 071 195.00 |
VI Group and Associates | 538 655.00 | 38 655.00 | 500 000.00 | 538 655.00 |
VJ Loans taken out during the year | 480 712.00 | | | 480 712.00 |
VK Loans repaid during the year | 425 265.00 | | | 425 265.00 |
VM Income taxes | 64 073.00 | 64 073.00 | | 64 073.00 |
VP Miscellaneous | 45 935.00 | 45 935.00 | | 45 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 868.00 | 58 868.00 | | 58 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 139.00 | 85 139.00 | | 85 139.00 |
VS Prepaid expenses | 25 670.00 | 25 670.00 | | 25 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 942.00 | 997 624.00 | 65 318.00 | 1 062 942.00 |
VW VAT | 144 515.00 | 144 515.00 | | 144 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 377.00 | 1 648 753.00 | 1 134 624.00 | 2 783 377.00 |
