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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 6 800.00 | 1 280.00 | 5 520.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 313 122.00 | 210 588.00 | 102 534.00 | 313 122.00 |
AT Other tangible assets | 703 018.00 | 293 336.00 | 409 682.00 | 703 018.00 |
BH Other financial assets | 5 563.00 | | 5 563.00 | 5 563.00 |
BJ TOTAL (I) | 1 039 061.00 | 508 974.00 | 530 087.00 | 1 039 061.00 |
BL Raw materials, supplies | 34 675.00 | | 34 675.00 | 34 675.00 |
BR Intermediate and finished products | 82 070.00 | | 82 070.00 | 82 070.00 |
BX Customers and related accounts | 469 825.00 | 2 404.00 | 467 421.00 | 469 825.00 |
BZ Other receivables | 122 511.00 | | 122 511.00 | 122 511.00 |
CF Cash and cash equivalents | 270 108.00 | | 270 108.00 | 270 108.00 |
CH Prepaid expenses | 24 512.00 | | 24 512.00 | 24 512.00 |
CJ TOTAL (II) | 1 003 701.00 | 2 404.00 | 1 001 298.00 | 1 003 701.00 |
CO Grand total (0 to V) | 2 042 763.00 | 511 378.00 | 1 531 385.00 | 2 042 763.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 528 781.00 | 517 922.00 | | 528 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 696.00 | 10 860.00 | | 90 696.00 |
DL TOTAL (I) | 661 717.00 | 571 021.00 | | 661 717.00 |
DU Loans and Debts from Credit Institutions (3) | 395 402.00 | 323 337.00 | | 395 402.00 |
DX Trade payables and related accounts | 175 167.00 | 250 579.00 | | 175 167.00 |
DY Tax and social security liabilities | 278 867.00 | 299 818.00 | | 278 867.00 |
EA Other liabilities | 20 232.00 | 17 394.00 | | 20 232.00 |
EC TOTAL (IV) | 869 667.00 | 891 128.00 | | 869 667.00 |
EE Grand total (I to V) | 1 531 385.00 | 1 462 150.00 | | 1 531 385.00 |
EG Accrued income and payables due within one year | 570 123.00 | 631 539.00 | | 570 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 643.00 | | 70.00 |
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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 | 942 230.00 | | 140 093.00 | 942 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 025.00 | |
I4 DECREASES Grand Total | | 43 262.00 | 1 039 061.00 | |
IO DECREASES Total including other intangible assets | | | 9 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 262.00 | 1 023 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 868.00 | | | 9 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 358.00 | | 135 072.00 | 931 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004.00 | | 5 021.00 | 1 004.00 |
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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 | 418 682.00 | 130 454.00 | 40 162.00 | 418 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 674.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 586.00 | 129 780.00 | 40 162.00 | 415 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 138.00 | 2 404.00 | 21 138.00 | 21 138.00 |
7B Total provisions for depreciation | 21 138.00 | 2 404.00 | 21 138.00 | 21 138.00 |
7C Grand total | 21 138.00 | 2 404.00 | 21 138.00 | 21 138.00 |
UE of which provisions and reversals: - Operating | | 2 404.00 | 21 138.00 | |
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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 | 175 167.00 | 175 167.00 | | 175 167.00 |
8C Staff and Related Accounts | 90 499.00 | 90 499.00 | | 90 499.00 |
8D Social Security and Other Social Organizations | 63 392.00 | 63 392.00 | | 63 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 232.00 | 20 232.00 | | 20 232.00 |
UT Other financial assets | 5 563.00 | | 5 563.00 | 5 563.00 |
UX Other trade receivables | 466 941.00 | 466 941.00 | | 466 941.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 2 885.00 | 2 885.00 | | 2 885.00 |
VB VAT | 14 353.00 | 14 353.00 | | 14 353.00 |
VC Group and associates | 93 813.00 | 93 813.00 | | 93 813.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 395 332.00 | 95 787.00 | 262 322.00 | 395 332.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 60 988.00 | | | 60 988.00 |
VP Miscellaneous | 9 459.00 | 9 459.00 | | 9 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 24 512.00 | 24 512.00 | | 24 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 411.00 | 616 848.00 | 5 563.00 | 622 411.00 |
VW VAT | 120 504.00 | 120 504.00 | | 120 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 667.00 | 570 123.00 | 262 322.00 | 869 667.00 |
