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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
AF Concessions, Patents and Similar Rights | 2 493.00 | 2 493.00 | | 2 493.00 |
AH Goodwill | 77 719.00 | | 77 719.00 | 77 719.00 |
AP Buildings | 259 590.00 | 132 818.00 | 126 773.00 | 259 590.00 |
AR Technical installations, industrial equipment and tools | 3 428 652.00 | 2 067 646.00 | 1 361 006.00 | 3 428 652.00 |
AT Other tangible assets | 65 058.00 | 27 825.00 | 37 233.00 | 65 058.00 |
BH Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BJ TOTAL (I) | 3 959 744.00 | 2 234 172.00 | 1 725 571.00 | 3 959 744.00 |
BL Raw materials, supplies | 81 962.00 | | 81 962.00 | 81 962.00 |
BX Customers and related accounts | 618 924.00 | 56 332.00 | 562 592.00 | 618 924.00 |
BZ Other receivables | 262 445.00 | | 262 445.00 | 262 445.00 |
CD Marketable securities | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 19 861.00 | | 19 861.00 | 19 861.00 |
CH Prepaid expenses | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 1 003 370.00 | 56 332.00 | 947 038.00 | 1 003 370.00 |
CO Grand total (0 to V) | 4 963 113.00 | 2 290 504.00 | 2 672 609.00 | 4 963 113.00 |
CR Shares due in more than one year | 67 462.00 | | | 67 462.00 |
CU Other investments | 114 925.00 | 900.00 | 114 025.00 | 114 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 400.00 | 84 400.00 | | 84 400.00 |
DD Legal reserve (1) | 8 440.00 | 8 440.00 | | 8 440.00 |
DG Other reserves | 104 429.00 | 72 984.00 | | 104 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 602.00 | 31 445.00 | | -606 602.00 |
DL TOTAL (I) | -409 334.00 | 197 269.00 | | -409 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 911.00 | 1 083 965.00 | | 1 222 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 836.00 | 538 655.00 | | 629 836.00 |
DX Trade payables and related accounts | 773 818.00 | 510 672.00 | | 773 818.00 |
DY Tax and social security liabilities | 425 774.00 | 623 669.00 | | 425 774.00 |
EA Other liabilities | 29 605.00 | 26 417.00 | | 29 605.00 |
EC TOTAL (IV) | 3 081 943.00 | 2 783 377.00 | | 3 081 943.00 |
EE Grand total (I to V) | 2 672 609.00 | 2 980 646.00 | | 2 672 609.00 |
EG Accrued income and payables due within one year | 1 858 537.00 | 1 648 753.00 | | 1 858 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 798.00 | 11 980.00 | | 80 798.00 |
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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 | 3 630 146.00 | | 669 791.00 | 3 630 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 492.00 | | | 2 492.00 |
KD ACQUISITIONS Total including other intangible assets | 80 212.00 | | | 80 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402 252.00 | | 667 766.00 | 3 402 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 190.00 | | 2 025.00 | 145 190.00 |
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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 | 1 971 653.00 | 569 671.00 | 308 052.00 | 1 971 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 492.00 | | | 2 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 669.00 | 569 671.00 | 308 052.00 | 1 966 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 865.00 | 7 466.00 | | 48 865.00 |
7B Total provisions for depreciation | 48 865.00 | 8 366.00 | | 48 865.00 |
7C Grand total | 48 865.00 | 8 366.00 | | 48 865.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 24 720.00 | 75 280.00 | 100 000.00 |
8B Suppliers and Related Accounts | 773 818.00 | 773 818.00 | | 773 818.00 |
8C Staff and Related Accounts | 170 291.00 | 170 291.00 | | 170 291.00 |
8D Social Security and Other Social Organizations | 101 362.00 | 101 362.00 | | 101 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 605.00 | 29 605.00 | | 29 605.00 |
UT Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
UX Other trade receivables | 551 462.00 | 551 462.00 | | 551 462.00 |
UY Staff and related accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
UZ Social Security, other social security organizations | 25 543.00 | 25 543.00 | | 25 543.00 |
VA Doubtful or disputed receivables | 67 462.00 | | 67 462.00 | 67 462.00 |
VB VAT | 87 935.00 | 87 935.00 | | 87 935.00 |
VG Loans with a maturity of up to one year at origin | 81 649.00 | 81 649.00 | | 81 649.00 |
VH Loans with a maturity of more than one year at origin | 1 141 262.00 | 493 136.00 | 648 126.00 | 1 141 262.00 |
VI Group and Associates | 529 836.00 | 29 836.00 | 500 000.00 | 529 836.00 |
VJ Loans taken out during the year | 688 760.00 | | | 688 760.00 |
VK Loans repaid during the year | 518 693.00 | | | 518 693.00 |
VM Income taxes | 59 968.00 | 59 968.00 | | 59 968.00 |
VP Miscellaneous | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 977.00 | 29 977.00 | | 29 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 733.00 | 83 733.00 | | 83 733.00 |
VS Prepaid expenses | 18 700.00 | 18 700.00 | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 884.00 | 832 607.00 | 76 277.00 | 908 884.00 |
VW VAT | 124 144.00 | 124 144.00 | | 124 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 943.00 | 1 858 537.00 | 1 223 406.00 | 3 081 943.00 |
