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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 | 5 783.00 | 5 020.00 | 762.00 | 5 783.00 |
AH Goodwill | 135 360.00 | | 135 360.00 | 135 360.00 |
AN Land | 60 966.00 | 43 373.00 | 17 594.00 | 60 966.00 |
AP Buildings | 369 550.00 | 357 500.00 | 12 050.00 | 369 550.00 |
AR Technical installations, industrial equipment and tools | 241 532.00 | 230 609.00 | 10 923.00 | 241 532.00 |
AT Other tangible assets | 79 790.00 | 57 568.00 | 22 222.00 | 79 790.00 |
BD Other fixed assets | 106 700.00 | | 106 700.00 | 106 700.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 1 003 469.00 | 694 070.00 | 309 400.00 | 1 003 469.00 |
BL Raw materials, supplies | 1 455 098.00 | 127 100.00 | 1 327 998.00 | 1 455 098.00 |
BR Intermediate and finished products | 564 349.00 | | 564 349.00 | 564 349.00 |
BX Customers and related accounts | 704 679.00 | 1 300.00 | 703 379.00 | 704 679.00 |
BZ Other receivables | 57 735.00 | | 57 735.00 | 57 735.00 |
CF Cash and cash equivalents | 1 026 832.00 | | 1 026 832.00 | 1 026 832.00 |
CH Prepaid expenses | 18 264.00 | | 18 264.00 | 18 264.00 |
CJ TOTAL (II) | 3 826 956.00 | 128 400.00 | 3 698 556.00 | 3 826 956.00 |
CO Grand total (0 to V) | 4 830 426.00 | 822 470.00 | 4 007 956.00 | 4 830 426.00 |
CP Shares due in less than one year | 3 789.00 | | | 3 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 343.00 | 110 000.00 | | 73 343.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 706 894.00 | 2 130 071.00 | | 1 706 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 495.00 | 157 231.00 | | 408 495.00 |
DL TOTAL (I) | 2 199 733.00 | 2 408 302.00 | | 2 199 733.00 |
DP Provisions for Risks | 36 081.00 | 36 081.00 | | 36 081.00 |
DR TOTAL (IV) | 36 081.00 | 36 081.00 | | 36 081.00 |
DU Loans and Debts from Credit Institutions (3) | 708 993.00 | 171 506.00 | | 708 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 274.00 | 274.00 | | 150 274.00 |
DX Trade payables and related accounts | 689 923.00 | 1 168 720.00 | | 689 923.00 |
DY Tax and social security liabilities | 199 494.00 | 100 702.00 | | 199 494.00 |
EA Other liabilities | 23 459.00 | 3 076.00 | | 23 459.00 |
EC TOTAL (IV) | 1 772 142.00 | 1 444 279.00 | | 1 772 142.00 |
EE Grand total (I to V) | 4 007 956.00 | 3 888 662.00 | | 4 007 956.00 |
EG Accrued income and payables due within one year | 1 293 095.00 | 1 424 693.00 | | 1 293 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | 1 301.00 | | 1 239.00 |
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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 | 984 473.00 | | 29 557.00 | 984 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 489.00 | |
I4 DECREASES Grand Total | | 10 560.00 | 1 003 469.00 | |
IO DECREASES Total including other intangible assets | | | 141 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 560.00 | 751 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 143.00 | | | 141 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 401.00 | | 27 997.00 | 734 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 929.00 | | 1 560.00 | 108 929.00 |
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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 | 691 537.00 | 12 429.00 | 9 896.00 | 691 537.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 517.00 | 12 429.00 | 9 896.00 | 686 517.00 |
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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 | 36 081.00 | | | 36 081.00 |
6N Inventories and work in progress | | 127 100.00 | | |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 127 100.00 | | 1 300.00 |
7C Grand total | 37 381.00 | 127 100.00 | | 37 381.00 |
UE of which provisions and reversals: - Operating | | 127 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 689 923.00 | 689 923.00 | | 689 923.00 |
8C Staff and Related Accounts | 55 820.00 | 55 820.00 | | 55 820.00 |
8D Social Security and Other Social Organizations | 37 558.00 | 37 558.00 | | 37 558.00 |
8E Income Taxes | 89 524.00 | 89 524.00 | | 89 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 459.00 | 23 459.00 | | 23 459.00 |
UT Other financial assets | 3 789.00 | 3 789.00 | | 3 789.00 |
UX Other trade receivables | 703 154.00 | 703 154.00 | | 703 154.00 |
UZ Social Security, other social security organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
VA Doubtful or disputed receivables | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 42 273.00 | 42 273.00 | | 42 273.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 707 754.00 | 228 707.00 | 378 039.00 | 707 754.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 312 785.00 | | | 312 785.00 |
VP Miscellaneous | 8 390.00 | 8 390.00 | | 8 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 883.00 | 13 883.00 | | 13 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
VS Prepaid expenses | 18 264.00 | 18 264.00 | | 18 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 467.00 | 784 467.00 | | 784 467.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 142.00 | 1 293 095.00 | 378 039.00 | 1 772 142.00 |
