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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 | 9 187.00 | 9 187.00 | | 9 187.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 97 640.00 | 49 616.00 | 48 024.00 | 97 640.00 |
AR Technical installations, industrial equipment and tools | 628 986.00 | 536 567.00 | 92 418.00 | 628 986.00 |
AT Other tangible assets | 78 361.00 | 49 665.00 | 28 696.00 | 78 361.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 830 191.00 | 645 035.00 | 185 155.00 | 830 191.00 |
BL Raw materials, supplies | 123 599.00 | | 123 599.00 | 123 599.00 |
BR Intermediate and finished products | 63 374.00 | | 63 374.00 | 63 374.00 |
BT Goods | | | | |
BX Customers and related accounts | 180 110.00 | 7 124.00 | 172 987.00 | 180 110.00 |
BZ Other receivables | 65 356.00 | | 65 356.00 | 65 356.00 |
CF Cash and cash equivalents | 402 527.00 | | 402 527.00 | 402 527.00 |
CH Prepaid expenses | 18 020.00 | | 18 020.00 | 18 020.00 |
CJ TOTAL (II) | 852 987.00 | 7 124.00 | 845 863.00 | 852 987.00 |
CO Grand total (0 to V) | 1 683 178.00 | 652 159.00 | 1 031 019.00 | 1 683 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 875.00 | 136 875.00 | | 136 875.00 |
DB Share, merger, contribution premiums, etc. | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 13 688.00 | 13 688.00 | | 13 688.00 |
DG Other reserves | 251 396.00 | 211 200.00 | | 251 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 040.00 | 40 196.00 | | 20 040.00 |
DL TOTAL (I) | 425 824.00 | 405 784.00 | | 425 824.00 |
DU Loans and Debts from Credit Institutions (3) | 53 707.00 | 47 351.00 | | 53 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 774.00 | 104 619.00 | | 110 774.00 |
DX Trade payables and related accounts | 255 274.00 | 250 093.00 | | 255 274.00 |
DY Tax and social security liabilities | 182 172.00 | 180 600.00 | | 182 172.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 3 268.00 | 10 347.00 | | 3 268.00 |
EC TOTAL (IV) | 605 195.00 | 601 410.00 | | 605 195.00 |
EE Grand total (I to V) | 1 031 019.00 | 1 007 194.00 | | 1 031 019.00 |
EG Accrued income and payables due within one year | 575 948.00 | 568 409.00 | | 575 948.00 |
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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 | 778 781.00 | | 68 928.00 | 778 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | 17 518.00 | 830 191.00 | |
IO DECREASES Total including other intangible assets | | | 24 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 518.00 | 804 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 432.00 | | | 24 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 577.00 | | 68 928.00 | 753 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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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 | 616 538.00 | 46 015.00 | 17 518.00 | 616 538.00 |
PE DEPRECIATION Total including other intangible assets | 9 187.00 | | | 9 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 351.00 | 46 015.00 | 17 518.00 | 607 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 820.00 | 4 304.00 | | 2 820.00 |
7B Total provisions for depreciation | 2 820.00 | 4 304.00 | | 2 820.00 |
7C Grand total | 2 820.00 | 4 304.00 | | 2 820.00 |
UE of which provisions and reversals: - Operating | | 4 304.00 | | |
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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 | 255 274.00 | 255 274.00 | | 255 274.00 |
8C Staff and Related Accounts | 80 645.00 | 80 645.00 | | 80 645.00 |
8D Social Security and Other Social Organizations | 83 198.00 | 83 198.00 | | 83 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
UT Other financial assets | 772.00 | | 772.00 | 772.00 |
UX Other trade receivables | 172 595.00 | 172 595.00 | | 172 595.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 7 516.00 | 7 516.00 | | 7 516.00 |
VB VAT | 35 772.00 | 35 772.00 | | 35 772.00 |
VH Loans with a maturity of more than one year at origin | 53 707.00 | 24 461.00 | 29 247.00 | 53 707.00 |
VI Group and Associates | 110 774.00 | 110 774.00 | | 110 774.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 17 644.00 | | | 17 644.00 |
VM Income taxes | 26 342.00 | 26 342.00 | | 26 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 639.00 | 14 639.00 | | 14 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 18 020.00 | 18 020.00 | | 18 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 259.00 | 263 487.00 | 772.00 | 264 259.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 195.00 | 575 948.00 | 29 247.00 | 605 195.00 |
