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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 | 2 958.00 | 1 338.00 | 1 620.00 | 2 958.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 203 904.00 | | 203 904.00 | 203 904.00 |
AR Technical installations, industrial equipment and tools | 172 855.00 | 139 925.00 | 32 930.00 | 172 855.00 |
AT Other tangible assets | 71 571.00 | 34 352.00 | 37 219.00 | 71 571.00 |
AV Fixed assets in progress | 30 010.00 | | 30 010.00 | 30 010.00 |
BH Other financial assets | 23 455.00 | | 23 455.00 | 23 455.00 |
BJ TOTAL (I) | 558 252.00 | 175 615.00 | 382 637.00 | 558 252.00 |
BL Raw materials, supplies | 366 644.00 | | 366 644.00 | 366 644.00 |
BN Goods in progress | 113 020.00 | | 113 020.00 | 113 020.00 |
BR Intermediate and finished products | 594 153.00 | | 594 153.00 | 594 153.00 |
BX Customers and related accounts | 122 959.00 | 12 408.00 | 110 551.00 | 122 959.00 |
BZ Other receivables | 415 766.00 | | 415 766.00 | 415 766.00 |
CF Cash and cash equivalents | 104 777.00 | | 104 777.00 | 104 777.00 |
CH Prepaid expenses | 66 245.00 | | 66 245.00 | 66 245.00 |
CJ TOTAL (II) | 1 783 563.00 | 12 408.00 | 1 771 155.00 | 1 783 563.00 |
CO Grand total (0 to V) | 2 341 815.00 | 188 023.00 | 2 153 792.00 | 2 341 815.00 |
CP Shares due in less than one year | 23 455.00 | | | 23 455.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 533.00 | 5 000.00 | | 9 533.00 |
DE Statutory or contractual reserves | 273 780.00 | 273 780.00 | | 273 780.00 |
DG Other reserves | 162 002.00 | 75 875.00 | | 162 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 018.00 | 90 660.00 | | 24 018.00 |
DL TOTAL (I) | 619 333.00 | 595 315.00 | | 619 333.00 |
DN Conditional advances | 258 119.00 | 241 385.00 | | 258 119.00 |
DO TOTAL (II) | 258 119.00 | 241 385.00 | | 258 119.00 |
DU Loans and Debts from Credit Institutions (3) | 574 641.00 | 387 963.00 | | 574 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 613.00 | 48 102.00 | | 24 613.00 |
DX Trade payables and related accounts | 512 923.00 | 527 536.00 | | 512 923.00 |
DY Tax and social security liabilities | 140 542.00 | 145 189.00 | | 140 542.00 |
EA Other liabilities | 23 622.00 | 37 506.00 | | 23 622.00 |
EC TOTAL (IV) | 1 276 340.00 | 1 146 296.00 | | 1 276 340.00 |
EE Grand total (I to V) | 2 153 792.00 | 1 982 996.00 | | 2 153 792.00 |
EG Accrued income and payables due within one year | 1 127 274.00 | 956 107.00 | | 1 127 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 957.00 | 105 088.00 | | 336 957.00 |
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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 | 366 095.00 | | 193 044.00 | 366 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 955.00 | |
I4 DECREASES Grand Total | | 886.00 | 558 252.00 | |
IO DECREASES Total including other intangible assets | | | 212 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886.00 | 274 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 392.00 | | 178 470.00 | 34 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 748.00 | | 14 574.00 | 260 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 955.00 | | | 70 955.00 |
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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 | 140 844.00 | 34 771.00 | | 140 844.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 547.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 053.00 | 34 224.00 | | 140 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 299.00 | 9 109.00 | | 3 299.00 |
7B Total provisions for depreciation | 3 299.00 | 9 109.00 | | 3 299.00 |
7C Grand total | 3 299.00 | 9 109.00 | | 3 299.00 |
UE of which provisions and reversals: - Operating | | 9 109.00 | | |
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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 | 3 951.00 | 3 951.00 | | 3 951.00 |
8B Suppliers and Related Accounts | 512 923.00 | 512 923.00 | | 512 923.00 |
8C Staff and Related Accounts | 45 505.00 | 45 505.00 | | 45 505.00 |
8D Social Security and Other Social Organizations | 50 890.00 | 50 890.00 | | 50 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 622.00 | 23 622.00 | | 23 622.00 |
UT Other financial assets | 23 455.00 | 23 455.00 | | 23 455.00 |
UX Other trade receivables | 108 609.00 | 108 609.00 | | 108 609.00 |
UZ Social Security, other social security organizations | 10 324.00 | 10 324.00 | | 10 324.00 |
VA Doubtful or disputed receivables | 14 349.00 | 14 349.00 | | 14 349.00 |
VB VAT | 17 768.00 | 17 768.00 | | 17 768.00 |
VC Group and associates | 232 852.00 | 232 852.00 | | 232 852.00 |
VG Loans with a maturity of up to one year at origin | 337 520.00 | 337 520.00 | | 337 520.00 |
VH Loans with a maturity of more than one year at origin | 240 428.00 | 88 056.00 | 147 373.00 | 240 428.00 |
VI Group and Associates | 20 662.00 | 20 662.00 | | 20 662.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 77 096.00 | | | 77 096.00 |
VM Income taxes | 101 418.00 | 101 418.00 | | 101 418.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 231.00 | 15 231.00 | | 15 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 403.00 | 51 403.00 | | 51 403.00 |
VS Prepaid expenses | 66 245.00 | 66 245.00 | | 66 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 424.00 | 628 424.00 | | 628 424.00 |
VW VAT | 28 916.00 | 28 916.00 | | 28 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 647.00 | 1 127 274.00 | 147 373.00 | 1 279 647.00 |
