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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 77 162.00 | |
AJ Other Intangible Assets | | | 104 164.00 | |
AN Land | | | 13 912.00 | |
AP Buildings | | | 104 812.00 | |
AR Technical installations, industrial equipment and tools | | | 296 040.00 | |
AT Other tangible assets | | | 111 256.00 | |
BB Receivables related to investments | | | 77 935.00 | |
BD Other fixed assets | | | 2 000.00 | |
BF Loans | | | | |
BH Other financial assets | | | 2 940.00 | |
BJ TOTAL (I) | | | 790 221.00 | |
BL Raw materials, supplies | | | 269 538.00 | |
BN Goods in progress | | | 33 896.00 | |
BX Customers and related accounts | | | 635 275.00 | |
BZ Other receivables | | | 255 814.00 | |
CF Cash and cash equivalents | | | 417 687.00 | |
CH Prepaid expenses | | | 47 662.00 | |
CJ TOTAL (II) | | | 1 659 872.00 | |
CO Grand total (0 to V) | | | 2 450 093.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 400.00 | 311 400.00 | | 311 400.00 |
DD Legal reserve (1) | 31 140.00 | 31 140.00 | | 31 140.00 |
DG Other reserves | 437 276.00 | 632 479.00 | | 437 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 993.00 | -195 203.00 | | 69 993.00 |
DJ Investment subsidies | 8 139.00 | 10 976.00 | | 8 139.00 |
DL TOTAL (I) | 857 948.00 | 790 792.00 | | 857 948.00 |
DP Provisions for Risks | 84 573.00 | 86 073.00 | | 84 573.00 |
DQ Provisions for Expenses | 167 295.00 | 135 666.00 | | 167 295.00 |
DR TOTAL (IV) | 251 869.00 | 221 739.00 | | 251 869.00 |
DU Loans and Debts from Credit Institutions (3) | 214 414.00 | 357 299.00 | | 214 414.00 |
DX Trade payables and related accounts | 594 074.00 | 352 569.00 | | 594 074.00 |
DY Tax and social security liabilities | 505 997.00 | 496 641.00 | | 505 997.00 |
DZ Fixed asset liabilities and related accounts | 19 809.00 | 8 786.00 | | 19 809.00 |
EA Other liabilities | 5 983.00 | 3 795.00 | | 5 983.00 |
EC TOTAL (IV) | 1 340 277.00 | 1 219 090.00 | | 1 340 277.00 |
EE Grand total (I to V) | 2 450 093.00 | 2 231 621.00 | | 2 450 093.00 |
EG Accrued income and payables due within one year | 1 222 034.00 | 1 004 830.00 | | 1 222 034.00 |
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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 | 3 694 653.00 | | 27 772.00 | 3 694 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 82 874.00 | |
I4 DECREASES Grand Total | | 107 338.00 | 3 615 087.00 | |
IO DECREASES Total including other intangible assets | | | 283 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 338.00 | 3 248 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 373.00 | | | 283 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327 404.00 | | 27 772.00 | 3 327 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 874.00 | | | 83 874.00 |
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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 | 2 775 091.00 | 156 112.00 | 106 338.00 | 2 775 091.00 |
PE DEPRECIATION Total including other intangible assets | 75 974.00 | 26 073.00 | | 75 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 117.00 | 130 039.00 | 106 338.00 | 2 699 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 739.00 | 34 629.00 | 4 500.00 | 221 739.00 |
6T Receivables | 6 585.00 | 3 137.00 | 5 056.00 | 6 585.00 |
7B Total provisions for depreciation | 6 585.00 | 3 137.00 | 5 056.00 | 6 585.00 |
7C Grand total | 228 324.00 | 37 766.00 | 9 556.00 | 228 324.00 |
UE of which provisions and reversals: - Operating | | 6 137.00 | 9 556.00 | |
UJ - Exceptional | | 31 629.00 | | |
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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 | 594 074.00 | 594 074.00 | | 594 074.00 |
8C Staff and Related Accounts | 207 925.00 | 207 925.00 | | 207 925.00 |
8D Social Security and Other Social Organizations | 228 270.00 | 228 270.00 | | 228 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 809.00 | 19 809.00 | | 19 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 635 275.00 | 635 275.00 | | 635 275.00 |
UZ Social Security, other social security organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
VA Doubtful or disputed receivables | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 214 414.00 | 96 171.00 | 118 243.00 | 214 414.00 |
VK Loans repaid during the year | 142 767.00 | | | 142 767.00 |
VM Income taxes | 96 822.00 | 96 822.00 | | 96 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 109.00 | 64 109.00 | | 64 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 028.00 | 155 028.00 | | 155 028.00 |
VS Prepaid expenses | 47 662.00 | 47 662.00 | | 47 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 357.00 | 943 417.00 | 2 940.00 | 946 357.00 |
VW VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 277.00 | 1 222 034.00 | 118 243.00 | 1 340 277.00 |
