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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 112.00 | | 288 112.00 | 288 112.00 |
AJ Other Intangible Assets | 21 371.00 | 20 723.00 | 648.00 | 21 371.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 636 761.00 | 515 763.00 | 120 998.00 | 636 761.00 |
AT Other tangible assets | 80 980.00 | 60 113.00 | 20 866.00 | 80 980.00 |
BH Other financial assets | 17 347.00 | | 17 347.00 | 17 347.00 |
BJ TOTAL (I) | 1 059 821.00 | 596 599.00 | 463 221.00 | 1 059 821.00 |
BL Raw materials, supplies | 217 377.00 | | 217 377.00 | 217 377.00 |
BR Intermediate and finished products | 186 644.00 | | 186 644.00 | 186 644.00 |
BX Customers and related accounts | 1 017 628.00 | 18 952.00 | 998 676.00 | 1 017 628.00 |
BZ Other receivables | 80 526.00 | | 80 526.00 | 80 526.00 |
CF Cash and cash equivalents | 160 358.00 | | 160 358.00 | 160 358.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 1 666 174.00 | 18 952.00 | 1 647 221.00 | 1 666 174.00 |
CO Grand total (0 to V) | 2 725 994.00 | 615 552.00 | 2 110 443.00 | 2 725 994.00 |
CP Shares due in less than one year | 17 347.00 | | | 17 347.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DG Other reserves | 293 075.00 | 97 855.00 | | 293 075.00 |
DH Retained earnings | 561 029.00 | 561 029.00 | | 561 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 935.00 | 345 220.00 | | 179 935.00 |
DL TOTAL (I) | 1 301 338.00 | 1 271 404.00 | | 1 301 338.00 |
DP Provisions for Risks | | 5 539.00 | | |
DR TOTAL (IV) | | 5 539.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 600.00 | 9 500.00 | | 61 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 616.00 | 38 855.00 | | 12 616.00 |
DX Trade payables and related accounts | 401 977.00 | 296 947.00 | | 401 977.00 |
DY Tax and social security liabilities | 331 628.00 | 298 035.00 | | 331 628.00 |
EA Other liabilities | 1 284.00 | 4 207.00 | | 1 284.00 |
EC TOTAL (IV) | 809 104.00 | 647 545.00 | | 809 104.00 |
EE Grand total (I to V) | 2 110 443.00 | 1 924 487.00 | | 2 110 443.00 |
EG Accrued income and payables due within one year | 761 450.00 | 638 045.00 | | 761 450.00 |
EI Including equity loans | 12 616.00 | | | 12 616.00 |
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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 | 1 249 411.00 | | 91 385.00 | 1 249 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 32 597.00 | |
I4 DECREASES Grand Total | | 280 975.00 | 1 059 821.00 | |
IO DECREASES Total including other intangible assets | | | 309 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 975.00 | 717 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 808.00 | | 675.00 | 308 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 369.00 | | 75 347.00 | 896 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 234.00 | | 15 363.00 | 44 234.00 |
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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 | 637 480.00 | 42 054.00 | 82 935.00 | 637 480.00 |
PE DEPRECIATION Total including other intangible assets | 20 696.00 | 27.00 | | 20 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 784.00 | 42 027.00 | 82 935.00 | 616 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
6E on fixed assets – tangible | 67 222.00 | | 67 222.00 | 67 222.00 |
6N Inventories and work in progress | 8 339.00 | | 8 339.00 | 8 339.00 |
6T Receivables | 38 131.00 | | 19 179.00 | 38 131.00 |
7B Total provisions for depreciation | 113 692.00 | | 94 740.00 | 113 692.00 |
7C Grand total | 119 231.00 | | 100 279.00 | 119 231.00 |
UE of which provisions and reversals: - Operating | | | 94 740.00 | |
UG - Financial | | | 5 539.00 | |
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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 | 401 977.00 | 401 977.00 | | 401 977.00 |
8C Staff and Related Accounts | 58 523.00 | 58 523.00 | | 58 523.00 |
8D Social Security and Other Social Organizations | 72 129.00 | 72 129.00 | | 72 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 17 347.00 | 17 347.00 | | 17 347.00 |
UX Other trade receivables | 998 676.00 | 998 676.00 | | 998 676.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 18 952.00 | 18 952.00 | | 18 952.00 |
VB VAT | 33 537.00 | 33 537.00 | | 33 537.00 |
VC Group and associates | 9 421.00 | 9 421.00 | | 9 421.00 |
VH Loans with a maturity of more than one year at origin | 61 600.00 | 13 945.00 | 47 655.00 | 61 600.00 |
VI Group and Associates | 182 732.00 | 182 732.00 | | 182 732.00 |
VP Miscellaneous | 4 322.00 | 4 322.00 | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 619.00 | 20 619.00 | | 20 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 966.00 | 31 966.00 | | 31 966.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 141.00 | 1 119 141.00 | | 1 119 141.00 |
VW VAT | 10 242.00 | 10 242.00 | | 10 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 104.00 | 761 450.00 | 47 655.00 | 809 104.00 |
