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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 | 289 240.00 | 286 909.00 | 2 330.00 | 289 240.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 27 118.00 | 20 674.00 | 6 444.00 | 27 118.00 |
AR Technical installations, industrial equipment and tools | 1 011 656.00 | 999 003.00 | 12 653.00 | 1 011 656.00 |
AT Other tangible assets | 483 252.00 | 393 771.00 | 89 481.00 | 483 252.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 1 856 555.00 | 1 700 357.00 | 156 198.00 | 1 856 555.00 |
BL Raw materials, supplies | 672 875.00 | | 672 875.00 | 672 875.00 |
BN Goods in progress | 150 591.00 | | 150 591.00 | 150 591.00 |
BR Intermediate and finished products | 74 638.00 | | 74 638.00 | 74 638.00 |
BX Customers and related accounts | 406 774.00 | 15 032.00 | 391 742.00 | 406 774.00 |
BZ Other receivables | 525 334.00 | 91 234.00 | 434 100.00 | 525 334.00 |
CF Cash and cash equivalents | 459 104.00 | | 459 104.00 | 459 104.00 |
CH Prepaid expenses | 61 837.00 | | 61 837.00 | 61 837.00 |
CJ TOTAL (II) | 2 351 153.00 | 106 266.00 | 2 244 887.00 | 2 351 153.00 |
CO Grand total (0 to V) | 4 207 708.00 | 1 806 623.00 | 2 401 085.00 | 4 207 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 282 371.00 | 1 282 371.00 | | 1 282 371.00 |
DH Retained earnings | -3 564 651.00 | -3 301 113.00 | | -3 564 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 350.00 | -263 537.00 | | 22 350.00 |
DL TOTAL (I) | -1 599 930.00 | -1 622 280.00 | | -1 599 930.00 |
DP Provisions for Risks | 10 779.00 | 94 917.00 | | 10 779.00 |
DQ Provisions for Expenses | 56 392.00 | 70 489.00 | | 56 392.00 |
DR TOTAL (IV) | 67 171.00 | 165 407.00 | | 67 171.00 |
DU Loans and Debts from Credit Institutions (3) | 671 862.00 | 671 862.00 | | 671 862.00 |
DX Trade payables and related accounts | 1 527 898.00 | 1 665 038.00 | | 1 527 898.00 |
DY Tax and social security liabilities | 1 415 835.00 | 1 637 969.00 | | 1 415 835.00 |
EA Other liabilities | 318 249.00 | 305 293.00 | | 318 249.00 |
EC TOTAL (IV) | 3 933 844.00 | 4 280 163.00 | | 3 933 844.00 |
EE Grand total (I to V) | 2 401 085.00 | 2 823 290.00 | | 2 401 085.00 |
EG Accrued income and payables due within one year | 947 381.00 | 1 089 575.00 | | 947 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526 968.00 | 526 968.00 | | 526 968.00 |
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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 | 1 870 908.00 | | 68 059.00 | 1 870 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | 82 413.00 | 1 856 555.00 | |
IO DECREASES Total including other intangible assets | | 24 456.00 | 319 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 956.00 | 1 522 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 185.00 | | | 344 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 922.00 | | 68 059.00 | 1 511 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | | 14 800.00 |
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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 | 1 699 657.00 | 83 113.00 | 82 413.00 | 1 699 657.00 |
PE DEPRECIATION Total including other intangible assets | 310 791.00 | 574.00 | 24 456.00 | 310 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 866.00 | 82 538.00 | 57 956.00 | 1 388 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 406.00 | | 98 235.00 | 165 406.00 |
6T Receivables | 9 426.00 | 5 606.00 | | 9 426.00 |
6X Other provisions for depreciation | 91 234.00 | | | 91 234.00 |
7B Total provisions for depreciation | 100 660.00 | 5 606.00 | | 100 660.00 |
7C Grand total | 266 066.00 | 5 606.00 | 98 235.00 | 266 066.00 |
UE of which provisions and reversals: - Operating | | 5 606.00 | | |
UJ - Exceptional | | | 98 235.00 | |
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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 | 1 527 897.00 | 399 435.00 | 359 850.00 | 1 527 897.00 |
8C Staff and Related Accounts | 131 913.00 | 131 913.00 | | 131 913.00 |
8D Social Security and Other Social Organizations | 1 011 421.00 | 178 766.00 | 325 895.00 | 1 011 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 249.00 | 194 214.00 | 48 505.00 | 318 249.00 |
UT Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
UX Other trade receivables | 395 827.00 | 395 827.00 | | 395 827.00 |
UZ Social Security, other social security organizations | 91 234.00 | 91 234.00 | | 91 234.00 |
VA Doubtful or disputed receivables | 10 946.00 | 10 946.00 | | 10 946.00 |
VB VAT | 34 760.00 | 34 760.00 | | 34 760.00 |
VC Group and associates | 376 421.00 | 376 421.00 | | 376 421.00 |
VG Loans with a maturity of up to one year at origin | 526 967.00 | 2 553.00 | 203 670.00 | 526 967.00 |
VH Loans with a maturity of more than one year at origin | 144 893.00 | | 40 560.00 | 144 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 429.00 | 22 060.00 | 24 964.00 | 85 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 917.00 | 22 917.00 | | 22 917.00 |
VS Prepaid expenses | 61 836.00 | 61 836.00 | | 61 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 745.00 | 993 945.00 | 14 800.00 | 1 008 745.00 |
VW VAT | 187 071.00 | 18 438.00 | 66 431.00 | 187 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 843.00 | 947 381.00 | 1 069 875.00 | 3 933 843.00 |
