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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 | 10 232.00 | 8 667.00 | 1 565.00 | 10 232.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 40 010.00 | | 40 010.00 | 40 010.00 |
AP Buildings | 769 693.00 | 653 656.00 | 116 037.00 | 769 693.00 |
AR Technical installations, industrial equipment and tools | 1 508 389.00 | 1 273 656.00 | 234 734.00 | 1 508 389.00 |
AT Other tangible assets | 226 048.00 | 194 691.00 | 31 357.00 | 226 048.00 |
BD Other fixed assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 2 580 807.00 | 2 130 670.00 | 450 136.00 | 2 580 807.00 |
BL Raw materials, supplies | 675 901.00 | | 675 901.00 | 675 901.00 |
BR Intermediate and finished products | 278 738.00 | | 278 738.00 | 278 738.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 515 223.00 | 6 388.00 | 508 836.00 | 515 223.00 |
BZ Other receivables | 116 084.00 | | 116 084.00 | 116 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 138.00 | | 11 138.00 | 11 138.00 |
CH Prepaid expenses | 67 108.00 | | 67 108.00 | 67 108.00 |
CJ TOTAL (II) | 1 664 234.00 | 6 388.00 | 1 657 846.00 | 1 664 234.00 |
CO Grand total (0 to V) | 4 245 041.00 | 2 137 058.00 | 2 107 982.00 | 4 245 041.00 |
CP Shares due in less than one year | 911.00 | | | 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 989 832.00 | 900 658.00 | | 989 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 558.00 | 139 174.00 | | 130 558.00 |
DL TOTAL (I) | 1 246 890.00 | 1 166 332.00 | | 1 246 890.00 |
DU Loans and Debts from Credit Institutions (3) | 245 863.00 | 355 994.00 | | 245 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 595.00 | 107 845.00 | | 113 595.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 252 564.00 | 292 792.00 | | 252 564.00 |
DY Tax and social security liabilities | 136 230.00 | 197 543.00 | | 136 230.00 |
DZ Fixed asset liabilities and related accounts | 38 164.00 | 14 238.00 | | 38 164.00 |
EA Other liabilities | 73 876.00 | 67 692.00 | | 73 876.00 |
EC TOTAL (IV) | 861 092.00 | 1 036 104.00 | | 861 092.00 |
EE Grand total (I to V) | 2 107 982.00 | 2 202 436.00 | | 2 107 982.00 |
EG Accrued income and payables due within one year | 738 173.00 | 796 119.00 | | 738 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 719.00 | | | 5 719.00 |
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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 | 2 574 104.00 | | 27 411.00 | 2 574 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 566.00 | |
I4 DECREASES Grand Total | | 20 708.00 | 2 580 807.00 | |
IO DECREASES Total including other intangible assets | | | 33 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 708.00 | 2 544 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 099.00 | | | 33 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 484.00 | | 27 365.00 | 2 537 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 521.00 | | 45.00 | 3 521.00 |
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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 | 2 054 323.00 | 97 055.00 | 20 708.00 | 2 054 323.00 |
PE DEPRECIATION Total including other intangible assets | 8 187.00 | 480.00 | | 8 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 135.00 | 96 575.00 | 20 708.00 | 2 046 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 473.00 | 6 388.00 | 1 473.00 | 1 473.00 |
7B Total provisions for depreciation | 1 473.00 | 6 388.00 | 1 473.00 | 1 473.00 |
7C Grand total | 1 473.00 | 6 388.00 | 1 473.00 | 1 473.00 |
UE of which provisions and reversals: - Operating | | 6 388.00 | 1 473.00 | |
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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 | 252 564.00 | 252 564.00 | | 252 564.00 |
8C Staff and Related Accounts | 28 550.00 | 28 550.00 | | 28 550.00 |
8D Social Security and Other Social Organizations | 57 066.00 | 57 066.00 | | 57 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 164.00 | 38 164.00 | | 38 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 876.00 | 73 876.00 | | 73 876.00 |
UT Other financial assets | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 507 558.00 | 507 558.00 | | 507 558.00 |
UY Staff and related accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 7 665.00 | 7 665.00 | | 7 665.00 |
VB VAT | 54 505.00 | 54 505.00 | | 54 505.00 |
VG Loans with a maturity of up to one year at origin | 5 878.00 | 5 878.00 | | 5 878.00 |
VH Loans with a maturity of more than one year at origin | 239 985.00 | 117 066.00 | 89 571.00 | 239 985.00 |
VI Group and Associates | 113 595.00 | 113 595.00 | | 113 595.00 |
VK Loans repaid during the year | 115 914.00 | | | 115 914.00 |
VM Income taxes | 39 989.00 | 39 989.00 | | 39 989.00 |
VP Miscellaneous | 17 089.00 | 17 089.00 | | 17 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 537.00 | 14 537.00 | | 14 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 67 108.00 | 67 108.00 | | 67 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 326.00 | 699 326.00 | | 699 326.00 |
VW VAT | 36 078.00 | 36 078.00 | | 36 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 292.00 | 737 373.00 | 89 571.00 | 860 292.00 |
