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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 | 6 254.00 | 6 047.00 | 207.00 | 6 254.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 880 738.00 | 828 491.00 | 52 247.00 | 880 738.00 |
AT Other tangible assets | 172 535.00 | 104 996.00 | 67 539.00 | 172 535.00 |
BH Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
BJ TOTAL (I) | 1 090 991.00 | 939 534.00 | 151 457.00 | 1 090 991.00 |
BL Raw materials, supplies | 115 650.00 | | 115 650.00 | 115 650.00 |
BN Goods in progress | 86 123.00 | | 86 123.00 | 86 123.00 |
BR Intermediate and finished products | 104 023.00 | 52 646.00 | 51 377.00 | 104 023.00 |
BX Customers and related accounts | 158 380.00 | 3 019.00 | 155 360.00 | 158 380.00 |
BZ Other receivables | 30 637.00 | | 30 637.00 | 30 637.00 |
CF Cash and cash equivalents | 118 499.00 | | 118 499.00 | 118 499.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 620 172.00 | 55 665.00 | 564 507.00 | 620 172.00 |
CO Grand total (0 to V) | 1 711 163.00 | 995 199.00 | 715 964.00 | 1 711 163.00 |
CU Other investments | 2 760.00 | | 2 760.00 | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 833.00 | 89 993.00 | | 1 833.00 |
DH Retained earnings | -79 838.00 | -79 838.00 | | -79 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 272.00 | -10 161.00 | | 27 272.00 |
DL TOTAL (I) | 130 767.00 | 181 495.00 | | 130 767.00 |
DU Loans and Debts from Credit Institutions (3) | 150 537.00 | 158 088.00 | | 150 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 281.00 | 126 613.00 | | 106 281.00 |
DX Trade payables and related accounts | 119 009.00 | 245 542.00 | | 119 009.00 |
DY Tax and social security liabilities | 107 538.00 | 156 120.00 | | 107 538.00 |
EA Other liabilities | 101 832.00 | 73 342.00 | | 101 832.00 |
EC TOTAL (IV) | 585 197.00 | 759 706.00 | | 585 197.00 |
EE Grand total (I to V) | 715 964.00 | 941 200.00 | | 715 964.00 |
EG Accrued income and payables due within one year | 481 591.00 | 586 217.00 | | 481 591.00 |
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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 | 1 066 699.00 | | 24 292.00 | 1 066 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 219.00 | |
I4 DECREASES Grand Total | | | 1 090 991.00 | |
IO DECREASES Total including other intangible assets | | | 21 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 499.00 | | | 21 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 981.00 | | 24 292.00 | 1 028 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 219.00 | | | 16 219.00 |
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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 | 904 995.00 | 34 539.00 | | 904 995.00 |
PE DEPRECIATION Total including other intangible assets | 5 512.00 | 535.00 | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 483.00 | 34 004.00 | | 899 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 953.00 | 52 646.00 | 42 953.00 | 42 953.00 |
6T Receivables | 3 184.00 | | 164.00 | 3 184.00 |
7B Total provisions for depreciation | 46 136.00 | 52 646.00 | 43 117.00 | 46 136.00 |
7C Grand total | 46 136.00 | 52 646.00 | 43 117.00 | 46 136.00 |
UE of which provisions and reversals: - Operating | | 52 646.00 | 43 117.00 | |
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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 | 58 333.00 | 58 333.00 | | 58 333.00 |
8B Suppliers and Related Accounts | 119 009.00 | 119 009.00 | | 119 009.00 |
8C Staff and Related Accounts | 61 479.00 | 61 479.00 | | 61 479.00 |
8D Social Security and Other Social Organizations | 36 378.00 | 36 378.00 | | 36 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 832.00 | 101 832.00 | | 101 832.00 |
UT Other financial assets | 13 459.00 | -1.00 | 13 459.00 | 13 459.00 |
UX Other trade receivables | 154 757.00 | 154 757.00 | | 154 757.00 |
UY Staff and related accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VA Doubtful or disputed receivables | 3 623.00 | 3 623.00 | | 3 623.00 |
VB VAT | 13 314.00 | 13 314.00 | | 13 314.00 |
VH Loans with a maturity of more than one year at origin | 208 870.00 | 46 930.00 | 149 336.00 | 208 870.00 |
VI Group and Associates | 47 947.00 | 47 947.00 | | 47 947.00 |
VK Loans repaid during the year | 42 703.00 | | | 42 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 681.00 | 9 681.00 | | 9 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
VS Prepaid expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 335.00 | 195 876.00 | 13 459.00 | 209 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 530.00 | 481 591.00 | 149 336.00 | 643 530.00 |
