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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 | 77 217.00 | 43 700.00 | 33 517.00 | 77 217.00 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AJ Other Intangible Assets | 53 459.00 | 12 878.00 | 40 581.00 | 53 459.00 |
AP Buildings | 560 715.00 | 255 001.00 | 305 714.00 | 560 715.00 |
AR Technical installations, industrial equipment and tools | 5 935 204.00 | 2 351 181.00 | 3 584 024.00 | 5 935 204.00 |
AT Other tangible assets | 770 280.00 | 289 380.00 | 480 900.00 | 770 280.00 |
AV Fixed assets in progress | 17 211.00 | | 17 211.00 | 17 211.00 |
AX Advances and down payments | | | | |
BF Loans | 31 529.00 | | 31 529.00 | 31 529.00 |
BH Other financial assets | 138 467.00 | | 138 467.00 | 138 467.00 |
BJ TOTAL (I) | 7 619 072.00 | 2 977 140.00 | 4 641 933.00 | 7 619 072.00 |
BL Raw materials, supplies | 633 634.00 | | 633 634.00 | 633 634.00 |
BN Goods in progress | 921 841.00 | | 921 841.00 | 921 841.00 |
BR Intermediate and finished products | 564 450.00 | | 564 450.00 | 564 450.00 |
BX Customers and related accounts | 1 622 658.00 | 47 315.00 | 1 575 343.00 | 1 622 658.00 |
BZ Other receivables | 391 971.00 | | 391 971.00 | 391 971.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 4 141 916.00 | 47 315.00 | 4 094 602.00 | 4 141 916.00 |
CO Grand total (0 to V) | 11 760 988.00 | 3 024 454.00 | 8 736 534.00 | 11 760 988.00 |
CP Shares due in less than one year | 169 997.00 | | | 169 997.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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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) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 516 000.00 | 516 000.00 | | 516 000.00 |
DH Retained earnings | 9 392.00 | 449.00 | | 9 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 045.00 | 8 944.00 | | 121 045.00 |
DL TOTAL (I) | 1 306 437.00 | 1 185 393.00 | | 1 306 437.00 |
DQ Provisions for Expenses | 66 038.00 | 104 966.00 | | 66 038.00 |
DR TOTAL (IV) | 66 038.00 | 104 966.00 | | 66 038.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038 403.00 | 3 085 885.00 | | 3 038 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 750.00 | 1 730 394.00 | | 1 908 750.00 |
DX Trade payables and related accounts | 1 989 758.00 | 1 334 885.00 | | 1 989 758.00 |
DY Tax and social security liabilities | 413 324.00 | 296 633.00 | | 413 324.00 |
EA Other liabilities | 13 823.00 | 216.00 | | 13 823.00 |
EC TOTAL (IV) | 7 364 058.00 | 6 448 013.00 | | 7 364 058.00 |
EE Grand total (I to V) | 8 736 534.00 | 7 738 370.00 | | 8 736 534.00 |
EG Accrued income and payables due within one year | 4 915 212.00 | 3 647 945.00 | | 4 915 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 223.00 | | | 238 223.00 |
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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 | 7 266 483.00 | | | 7 266 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 762.00 | 179 987.00 | |
I4 DECREASES Grand Total | 2 357 745.00 | | | 2 357 745.00 |
IO DECREASES Total including other intangible assets | | | 155 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 357 745.00 | 756.00 | 7 283 410.00 | 2 357 745.00 |
KD ACQUISITIONS Total including other intangible assets | 150 126.00 | | 5 550.00 | 150 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 899 368.00 | | 2 742 542.00 | 6 899 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 988.00 | | 22 760.00 | 216 988.00 |
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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 | 2 501 531.00 | 500 602.00 | | 2 501 531.00 |
PE DEPRECIATION Total including other intangible assets | 36 596.00 | 19 982.00 | | 36 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 935.00 | 480 620.00 | | 2 464 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 966.00 | | 38 927.00 | 104 966.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 39 859.00 | 7 455.00 | | 39 859.00 |
7B Total provisions for depreciation | 64 859.00 | 7 455.00 | | 64 859.00 |
7C Grand total | 169 825.00 | 7 455.00 | 38 927.00 | 169 825.00 |
UE of which provisions and reversals: - Operating | | 7 455.00 | 38 927.00 | |
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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 | 1 989 758.00 | 1 989 758.00 | | 1 989 758.00 |
8C Staff and Related Accounts | 106 081.00 | 106 081.00 | | 106 081.00 |
8D Social Security and Other Social Organizations | 110 928.00 | 110 928.00 | | 110 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 823.00 | 13 823.00 | | 13 823.00 |
UP Loans | 31 529.00 | 31 529.00 | | 31 529.00 |
UT Other financial assets | 138 467.00 | 138 467.00 | | 138 467.00 |
UX Other trade receivables | 1 566 914.00 | 1 566 914.00 | | 1 566 914.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
UZ Social Security, other social security organizations | 2 678.00 | 2 678.00 | | 2 678.00 |
VA Doubtful or disputed receivables | 55 744.00 | 55 744.00 | | 55 744.00 |
VB VAT | 19 003.00 | 19 003.00 | | 19 003.00 |
VC Group and associates | 303 950.00 | 303 950.00 | | 303 950.00 |
VG Loans with a maturity of up to one year at origin | 238 223.00 | 238 223.00 | | 238 223.00 |
VH Loans with a maturity of more than one year at origin | 2 800 180.00 | 351 334.00 | 1 537 010.00 | 2 800 180.00 |
VI Group and Associates | 1 908 750.00 | 1 908 750.00 | | 1 908 750.00 |
VK Loans repaid during the year | 285 684.00 | | | 285 684.00 |
VM Income taxes | 9 457.00 | 9 457.00 | | 9 457.00 |
VP Miscellaneous | 3 439.00 | 3 439.00 | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 171.00 | 74 171.00 | | 74 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 375.00 | 52 375.00 | | 52 375.00 |
VS Prepaid expenses | 7 202.00 | 7 202.00 | | 7 202.00 |
VW VAT | 122 144.00 | 122 144.00 | | 122 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 364 058.00 | 4 915 212.00 | 1 537 010.00 | 7 364 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
