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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 58 122.00 | 54 070.00 | 4 053.00 | 58 122.00 |
AP Buildings | 206 981.00 | 144 443.00 | 62 538.00 | 206 981.00 |
AR Technical installations, industrial equipment and tools | 246 258.00 | 201 725.00 | 44 533.00 | 246 258.00 |
AT Other tangible assets | 931 210.00 | 622 277.00 | 308 933.00 | 931 210.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 1 458 555.00 | 1 029 610.00 | 428 944.00 | 1 458 555.00 |
BL Raw materials, supplies | 452 230.00 | | 452 230.00 | 452 230.00 |
BN Goods in progress | 2 582 081.00 | | 2 582 081.00 | 2 582 081.00 |
BX Customers and related accounts | 742 123.00 | 36 671.00 | 705 453.00 | 742 123.00 |
BZ Other receivables | 631 871.00 | | 631 871.00 | 631 871.00 |
CF Cash and cash equivalents | 215 205.00 | | 215 205.00 | 215 205.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 4 628 351.00 | 36 671.00 | 4 591 680.00 | 4 628 351.00 |
CO Grand total (0 to V) | 6 086 906.00 | 1 066 281.00 | 5 020 625.00 | 6 086 906.00 |
CP Shares due in less than one year | 1 091.00 | | | 1 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 38 856.00 | 38 137.00 | | 38 856.00 |
DG Other reserves | 393 588.00 | 379 930.00 | | 393 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 806.00 | 14 377.00 | | 24 806.00 |
DK Regulated provisions | 28 728.00 | 35 078.00 | | 28 728.00 |
DL TOTAL (I) | 1 085 979.00 | 1 067 522.00 | | 1 085 979.00 |
DP Provisions for Risks | | 48 133.00 | | |
DR TOTAL (IV) | | 48 133.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 006.00 | 373 889.00 | | 301 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | 22 894.00 | | 5 193.00 |
DX Trade payables and related accounts | 1 008 142.00 | 1 056 037.00 | | 1 008 142.00 |
DY Tax and social security liabilities | 535 057.00 | 554 280.00 | | 535 057.00 |
EA Other liabilities | 2 085 248.00 | 1 771 275.00 | | 2 085 248.00 |
EC TOTAL (IV) | 3 934 646.00 | 3 778 376.00 | | 3 934 646.00 |
EE Grand total (I to V) | 5 020 625.00 | 4 894 031.00 | | 5 020 625.00 |
EG Accrued income and payables due within one year | 3 825 297.00 | 3 778 376.00 | | 3 825 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 202.00 | 72 148.00 | | 72 202.00 |
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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 | 1 486 450.00 | | 93 327.00 | 1 486 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | 121 223.00 | 1 458 555.00 | |
IO DECREASES Total including other intangible assets | | 1 205.00 | 14 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 018.00 | 1 442 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 924.00 | | | 15 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 262.00 | | 93 327.00 | 1 469 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 963 321.00 | 162 762.00 | 96 473.00 | 963 321.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | 29.00 | 1 205.00 | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 049.00 | 162 733.00 | 95 268.00 | 955 049.00 |
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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 | 48 133.00 | | 48 133.00 | 48 133.00 |
7C Grand total | 48 133.00 | | 48 133.00 | 48 133.00 |
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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 | 1 008 142.00 | 1 008 142.00 | | 1 008 142.00 |
8C Staff and Related Accounts | 12 945.00 | 12 945.00 | | 12 945.00 |
8D Social Security and Other Social Organizations | 93 144.00 | 93 144.00 | | 93 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085 248.00 | 2 085 248.00 | | 2 085 248.00 |
UT Other financial assets | 1 091.00 | 1 091.00 | | 1 091.00 |
UX Other trade receivables | 695 219.00 | 695 219.00 | | 695 219.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 46 904.00 | 46 904.00 | | 46 904.00 |
VB VAT | 609 403.00 | 609 403.00 | | 609 403.00 |
VG Loans with a maturity of up to one year at origin | 74 318.00 | 74 318.00 | | 74 318.00 |
VH Loans with a maturity of more than one year at origin | 226 688.00 | 117 340.00 | 109 348.00 | 226 688.00 |
VI Group and Associates | 5 193.00 | 5 193.00 | | 5 193.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 125 612.00 | | | 125 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 122.00 | 22 122.00 | | 22 122.00 |
VS Prepaid expenses | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 926.00 | 1 379 926.00 | | 1 379 926.00 |
VW VAT | 424 683.00 | 424 683.00 | | 424 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 646.00 | 3 825 297.00 | 109 348.00 | 3 934 646.00 |
