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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AJ Other Intangible Assets | 6 207.00 | 6 207.00 | | 6 207.00 |
AR Technical installations, industrial equipment and tools | 790 264.00 | 549 270.00 | 240 994.00 | 790 264.00 |
AT Other tangible assets | 624 770.00 | 567 187.00 | 57 583.00 | 624 770.00 |
BH Other financial assets | 55 141.00 | | 55 141.00 | 55 141.00 |
BJ TOTAL (I) | 1 852 383.00 | 1 122 664.00 | 729 719.00 | 1 852 383.00 |
BL Raw materials, supplies | 699 311.00 | | 699 311.00 | 699 311.00 |
BN Goods in progress | 1 433 401.00 | | 1 433 401.00 | 1 433 401.00 |
BX Customers and related accounts | 402 302.00 | 20 520.00 | 381 782.00 | 402 302.00 |
BZ Other receivables | 329 315.00 | | 329 315.00 | 329 315.00 |
CF Cash and cash equivalents | 186 793.00 | | 186 793.00 | 186 793.00 |
CH Prepaid expenses | 39 892.00 | | 39 892.00 | 39 892.00 |
CJ TOTAL (II) | 3 091 014.00 | 20 520.00 | 3 070 494.00 | 3 091 014.00 |
CO Grand total (0 to V) | 4 943 397.00 | 1 143 185.00 | 3 800 212.00 | 4 943 397.00 |
CP Shares due in less than one year | 55 141.00 | | | 55 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 530.00 | 278 530.00 | | 278 530.00 |
DB Share, merger, contribution premiums, etc. | 4 263.00 | 4 263.00 | | 4 263.00 |
DD Legal reserve (1) | 27 854.00 | 27 854.00 | | 27 854.00 |
DG Other reserves | 515 454.00 | 471 987.00 | | 515 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 017.00 | 43 467.00 | | -54 017.00 |
DK Regulated provisions | 44 587.00 | 64 264.00 | | 44 587.00 |
DL TOTAL (I) | 816 670.00 | 890 364.00 | | 816 670.00 |
DU Loans and Debts from Credit Institutions (3) | 791 139.00 | 697 039.00 | | 791 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | 8 387.00 | | 2 357.00 |
DX Trade payables and related accounts | 684 653.00 | 1 190 556.00 | | 684 653.00 |
DY Tax and social security liabilities | 162 708.00 | 318 711.00 | | 162 708.00 |
EA Other liabilities | 1 342 685.00 | 1 369 308.00 | | 1 342 685.00 |
EC TOTAL (IV) | 2 983 542.00 | 3 584 001.00 | | 2 983 542.00 |
EE Grand total (I to V) | 3 800 212.00 | 4 474 366.00 | | 3 800 212.00 |
EG Accrued income and payables due within one year | 2 774 424.00 | 3 584 001.00 | | 2 774 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 480.00 | 362 562.00 | | 101 480.00 |
EI Including equity loans | 2 357.00 | | | 2 357.00 |
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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 | 1 846 778.00 | | 11 209.00 | 1 846 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 141.00 | |
I4 DECREASES Grand Total | | 5 605.00 | 1 852 383.00 | |
IO DECREASES Total including other intangible assets | | | 382 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 605.00 | 1 415 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 207.00 | | | 382 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 430.00 | | 11 209.00 | 1 409 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 141.00 | | | 55 141.00 |
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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 | 1 018 127.00 | 104 537.00 | | 1 018 127.00 |
PE DEPRECIATION Total including other intangible assets | 6 207.00 | | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 920.00 | 104 537.00 | | 1 011 920.00 |
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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 | 684 653.00 | 684 653.00 | | 684 653.00 |
8D Social Security and Other Social Organizations | 69 966.00 | 69 966.00 | | 69 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 685.00 | 1 342 685.00 | | 1 342 685.00 |
UT Other financial assets | 55 141.00 | 55 141.00 | | 55 141.00 |
UX Other trade receivables | 365 789.00 | 365 789.00 | | 365 789.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
UZ Social Security, other social security organizations | 15 843.00 | 15 843.00 | | 15 843.00 |
VA Doubtful or disputed receivables | 36 514.00 | 36 514.00 | | 36 514.00 |
VB VAT | 270 242.00 | 270 242.00 | | 270 242.00 |
VC Group and associates | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 501 480.00 | 501 480.00 | | 501 480.00 |
VH Loans with a maturity of more than one year at origin | 289 659.00 | 80 541.00 | 209 118.00 | 289 659.00 |
VI Group and Associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VJ Loans taken out during the year | 413 302.00 | | | 413 302.00 |
VK Loans repaid during the year | 58 120.00 | | | 58 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 271.00 | 67 271.00 | | 67 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 687.00 | 42 687.00 | | 42 687.00 |
VS Prepaid expenses | 39 892.00 | 39 892.00 | | 39 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 651.00 | 826 651.00 | | 826 651.00 |
VW VAT | 25 470.00 | 25 470.00 | | 25 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 542.00 | 2 774 424.00 | 209 118.00 | 2 983 542.00 |
