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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 465 240.00 | 215 111.00 | 250 129.00 | 465 240.00 |
AR Technical installations, industrial equipment and tools | 594 160.00 | 354 079.00 | 240 081.00 | 594 160.00 |
AT Other tangible assets | 410 248.00 | 235 810.00 | 174 439.00 | 410 248.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 1 489 117.00 | 806 621.00 | 682 496.00 | 1 489 117.00 |
BL Raw materials, supplies | 131 288.00 | | 131 288.00 | 131 288.00 |
BN Goods in progress | 392 310.00 | | 392 310.00 | 392 310.00 |
BR Intermediate and finished products | 677 925.00 | | 677 925.00 | 677 925.00 |
BX Customers and related accounts | 851 175.00 | 4 550.00 | 846 625.00 | 851 175.00 |
BZ Other receivables | 113 183.00 | | 113 183.00 | 113 183.00 |
CF Cash and cash equivalents | 54 608.00 | | 54 608.00 | 54 608.00 |
CH Prepaid expenses | 34 344.00 | | 34 344.00 | 34 344.00 |
CJ TOTAL (II) | 2 254 833.00 | 4 550.00 | 2 250 283.00 | 2 254 833.00 |
CO Grand total (0 to V) | 3 743 949.00 | 811 171.00 | 2 932 779.00 | 3 743 949.00 |
CR Shares due in more than one year | 4 556.00 | | | 4 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 5 685.00 | 5 685.00 | | 5 685.00 |
DH Retained earnings | -30 978.00 | -31 646.00 | | -30 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 596.00 | 668.00 | | 34 596.00 |
DK Regulated provisions | 1 095.00 | 1 460.00 | | 1 095.00 |
DL TOTAL (I) | 98 398.00 | 64 167.00 | | 98 398.00 |
DU Loans and Debts from Credit Institutions (3) | 527 286.00 | 652 589.00 | | 527 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 531.00 | 1 505 812.00 | | 1 565 531.00 |
DX Trade payables and related accounts | 471 123.00 | 572 510.00 | | 471 123.00 |
DY Tax and social security liabilities | 232 263.00 | 209 865.00 | | 232 263.00 |
DZ Fixed asset liabilities and related accounts | 31 552.00 | 4 798.00 | | 31 552.00 |
EA Other liabilities | 6 626.00 | 17 799.00 | | 6 626.00 |
EC TOTAL (IV) | 2 834 381.00 | 2 963 372.00 | | 2 834 381.00 |
EE Grand total (I to V) | 2 932 779.00 | 3 027 539.00 | | 2 932 779.00 |
EG Accrued income and payables due within one year | 2 390 453.00 | 2 449 024.00 | | 2 390 453.00 |
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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 | 1 356 884.00 | | 129 385.00 | 1 356 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 622.00 | | | 1 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 847.00 | |
I4 DECREASES Grand Total | | | 1 489 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 622.00 | |
IO DECREASES Total including other intangible assets | | | 480 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 340.00 | | 7 900.00 | 472 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 923.00 | | 121 485.00 | 882 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 847.00 | |
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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 | 644 179.00 | 162 442.00 | | 644 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 622.00 | | | 1 622.00 |
PE DEPRECIATION Total including other intangible assets | 183 905.00 | 31 205.00 | | 183 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 652.00 | 131 237.00 | | 458 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 460.00 | | 365.00 | 1 460.00 |
6T Receivables | 6 469.00 | | 1 920.00 | 6 469.00 |
7B Total provisions for depreciation | 6 469.00 | | 1 920.00 | 6 469.00 |
7C Grand total | 7 929.00 | | 2 285.00 | 7 929.00 |
UE of which provisions and reversals: - Operating | | | 1 920.00 | |
UJ - Exceptional | | | 365.00 | |
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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 | 471 123.00 | 471 123.00 | | 471 123.00 |
8C Staff and Related Accounts | 93 458.00 | 93 458.00 | | 93 458.00 |
8D Social Security and Other Social Organizations | 79 338.00 | 79 338.00 | | 79 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 552.00 | 31 552.00 | | 31 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
UT Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
UX Other trade receivables | 846 619.00 | 846 619.00 | | 846 619.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
VB VAT | 49 979.00 | 29.00 | 49 979.00 | 49 979.00 |
VH Loans with a maturity of more than one year at origin | | 83 358.00 | 237 295.00 | |
VI Group and Associates | 1 565 531.00 | 1 565 531.00 | | 1 565 531.00 |
VK Loans repaid during the year | 137 564.00 | | | 137 564.00 |
VM Income taxes | 29 548.00 | 29 548.00 | | 29 548.00 |
VP Miscellaneous | 22 180.00 | 22 180.00 | | 22 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 969.00 | 20 969.00 | | 20 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 976.00 | 10 976.00 | | 10 976.00 |
VS Prepaid expenses | 34 344.00 | 34 344.00 | | 34 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 549.00 | 994 146.00 | 7 403.00 | 1 001 549.00 |
VW VAT | 38 498.00 | 38 498.00 | | 38 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 095.00 | 2 390 453.00 | 237 295.00 | 2 307 095.00 |
