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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 | 111 402.00 | 87 215.00 | 24 187.00 | 111 402.00 |
AP Buildings | 211 113.00 | 134 592.00 | 76 520.00 | 211 113.00 |
AR Technical installations, industrial equipment and tools | 1 375 973.00 | 1 185 260.00 | 190 713.00 | 1 375 973.00 |
AT Other tangible assets | 105 931.00 | 93 583.00 | 12 348.00 | 105 931.00 |
BF Loans | | | | |
BH Other financial assets | 174 621.00 | | 174 621.00 | 174 621.00 |
BJ TOTAL (I) | 1 979 040.00 | 1 500 651.00 | 478 389.00 | 1 979 040.00 |
BL Raw materials, supplies | 680 975.00 | | 680 975.00 | 680 975.00 |
BR Intermediate and finished products | 559 130.00 | | 559 130.00 | 559 130.00 |
BT Goods | 43 641.00 | | 43 641.00 | 43 641.00 |
BX Customers and related accounts | 431 891.00 | 39 026.00 | 392 865.00 | 431 891.00 |
BZ Other receivables | 2 230 334.00 | | 2 230 334.00 | 2 230 334.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 140.00 | | 22 140.00 | 22 140.00 |
CJ TOTAL (II) | 3 968 111.00 | 39 026.00 | 3 929 085.00 | 3 968 111.00 |
CO Grand total (0 to V) | 5 947 151.00 | 1 539 677.00 | 4 407 474.00 | 5 947 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 37 893.00 | 37 893.00 | | 37 893.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 586 658.00 | 607 142.00 | | 586 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 066.00 | -20 484.00 | | 104 066.00 |
DL TOTAL (I) | 1 553 617.00 | 1 449 551.00 | | 1 553 617.00 |
DP Provisions for Risks | 142 591.00 | 142 591.00 | | 142 591.00 |
DR TOTAL (IV) | 142 591.00 | 142 591.00 | | 142 591.00 |
DU Loans and Debts from Credit Institutions (3) | 690 305.00 | 969 893.00 | | 690 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 87.00 | | 137.00 |
DX Trade payables and related accounts | 1 311 090.00 | 1 624 965.00 | | 1 311 090.00 |
DY Tax and social security liabilities | 629 734.00 | 294 348.00 | | 629 734.00 |
EA Other liabilities | 80 001.00 | 85 889.00 | | 80 001.00 |
EC TOTAL (IV) | 2 711 266.00 | 2 975 182.00 | | 2 711 266.00 |
EE Grand total (I to V) | 4 407 474.00 | 4 567 325.00 | | 4 407 474.00 |
EG Accrued income and payables due within one year | 2 441 034.00 | 2 567 169.00 | | 2 441 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 833.00 | 73 294.00 | | 73 833.00 |
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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 | 2 009 982.00 | | 685 195.00 | 2 009 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 716 137.00 | 174 621.00 | |
I4 DECREASES Grand Total | | 716 137.00 | 1 979 040.00 | |
IO DECREASES Total including other intangible assets | | | 111 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 693 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 402.00 | | 9 000.00 | 102 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 217.00 | | 4 800.00 | 1 688 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 363.00 | | 671 395.00 | 219 363.00 |
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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 | 1 358 637.00 | 142 014.00 | | 1 358 637.00 |
PE DEPRECIATION Total including other intangible assets | 78 521.00 | 8 694.00 | | 78 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 116.00 | 133 320.00 | | 1 280 116.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 142 591.00 | | | 142 591.00 |
6T Receivables | 158 822.00 | 24 459.00 | 144 256.00 | 158 822.00 |
7B Total provisions for depreciation | 158 822.00 | 24 459.00 | 144 256.00 | 158 822.00 |
7C Grand total | 301 413.00 | 24 459.00 | 144 256.00 | 301 413.00 |
UE of which provisions and reversals: - Operating | | 24 459.00 | 144 256.00 | |
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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 | 1 311 090.00 | 1 311 090.00 | | 1 311 090.00 |
8C Staff and Related Accounts | 132 273.00 | 132 273.00 | | 132 273.00 |
8D Social Security and Other Social Organizations | 83 966.00 | 83 966.00 | | 83 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 001.00 | 80 001.00 | | 80 001.00 |
UT Other financial assets | 174 621.00 | | 174 621.00 | 174 621.00 |
UX Other trade receivables | 431 891.00 | 431 891.00 | | 431 891.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 110 787.00 | 110 787.00 | | 110 787.00 |
VC Group and associates | 1 524 311.00 | 1 524 311.00 | | 1 524 311.00 |
VG Loans with a maturity of up to one year at origin | 74 535.00 | 74 535.00 | | 74 535.00 |
VH Loans with a maturity of more than one year at origin | 615 770.00 | 345 537.00 | 270 233.00 | 615 770.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 890 963.00 | | | 890 963.00 |
VP Miscellaneous | 4 070.00 | 4 070.00 | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 688.00 | 37 688.00 | | 37 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 886.00 | 590 886.00 | | 590 886.00 |
VS Prepaid expenses | 22 140.00 | 22 140.00 | | 22 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 986.00 | 2 684 365.00 | 174 621.00 | 2 858 986.00 |
VW VAT | 375 807.00 | 375 807.00 | | 375 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 267.00 | 2 441 034.00 | 270 233.00 | 2 711 267.00 |
