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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 | | | 80 734.00 | |
AH Goodwill | | | 45 603.00 | |
AP Buildings | | | 180 260.00 | |
AR Technical installations, industrial equipment and tools | | | 661 778.00 | |
AT Other tangible assets | | | 11 701.00 | |
BD Other fixed assets | | | 430.00 | |
BF Loans | | | | |
BH Other financial assets | | | 10 888.00 | |
BJ TOTAL (I) | | | 991 393.00 | |
BL Raw materials, supplies | | | 360 531.00 | |
BR Intermediate and finished products | | | 192 907.00 | |
BT Goods | | | 43 235.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 670 812.00 | |
BZ Other receivables | | | 22 736.00 | |
CF Cash and cash equivalents | | | 424 887.00 | |
CH Prepaid expenses | | | 42 525.00 | |
CJ TOTAL (II) | | | 1 757 632.00 | |
CO Grand total (0 to V) | | | 2 749 025.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 651 375.00 | 522 766.00 | | 651 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 123.00 | 128 609.00 | | 111 123.00 |
DL TOTAL (I) | 817 380.00 | 706 257.00 | | 817 380.00 |
DP Provisions for Risks | | 50 461.00 | | |
DR TOTAL (IV) | | 50 462.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 201 356.00 | 893 714.00 | | 1 201 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 605.00 | 79 530.00 | | 72 605.00 |
DX Trade payables and related accounts | 377 429.00 | 214 499.00 | | 377 429.00 |
DY Tax and social security liabilities | 216 156.00 | 145 678.00 | | 216 156.00 |
EA Other liabilities | 64 099.00 | 92 718.00 | | 64 099.00 |
EC TOTAL (IV) | 1 931 646.00 | 1 426 139.00 | | 1 931 646.00 |
EE Grand total (I to V) | 2 749 025.00 | 2 182 857.00 | | 2 749 025.00 |
EG Accrued income and payables due within one year | 1 404 579.00 | 991 012.00 | | 1 404 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 315 835.00 | | 150 000.00 |
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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 | 2 066 521.00 | | 305 247.00 | 2 066 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 318.00 | |
I4 DECREASES Grand Total | | 979.00 | 2 370 789.00 | |
IO DECREASES Total including other intangible assets | | | 168 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 2 190 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 822.00 | | | 168 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 081.00 | | 305 547.00 | 1 886 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 618.00 | | -300.00 | 11 618.00 |
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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 | 1 211 805.00 | 168 348.00 | 757.00 | 1 211 805.00 |
PE DEPRECIATION Total including other intangible assets | 35 983.00 | 6 503.00 | | 35 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 822.00 | 161 846.00 | 757.00 | 1 175 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 461.00 | | 50 461.00 | 50 461.00 |
6T Receivables | | 2 437.00 | | |
7B Total provisions for depreciation | | 2 437.00 | | |
7C Grand total | 50 461.00 | 2 437.00 | 50 461.00 | 50 461.00 |
UE of which provisions and reversals: - Operating | | 2 437.00 | | |
UJ - Exceptional | | | 50 461.00 | |
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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 | 377 429.00 | 377 429.00 | | 377 429.00 |
8C Staff and Related Accounts | 76 462.00 | 76 462.00 | | 76 462.00 |
8D Social Security and Other Social Organizations | 84 643.00 | 84 643.00 | | 84 643.00 |
8E Income Taxes | 19 218.00 | 19 218.00 | | 19 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 099.00 | 64 099.00 | | 64 099.00 |
UT Other financial assets | 10 888.00 | | | 10 888.00 |
UX Other trade receivables | 670 393.00 | 670 393.00 | | 670 393.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 17 906.00 | 17 906.00 | | 17 906.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 851 356.00 | 324 289.00 | 486 511.00 | 851 356.00 |
VI Group and Associates | 72 605.00 | 72 605.00 | | 72 605.00 |
VJ Loans taken out during the year | 576 000.00 | | | 576 000.00 |
VK Loans repaid during the year | 102 523.00 | | | 102 523.00 |
VM Income taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
VN Other taxes, similar payments | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 321.00 | 18 321.00 | | 18 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 42 525.00 | 42 525.00 | | 42 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 398.00 | 738 510.00 | 10 888.00 | 749 398.00 |
VW VAT | 17 513.00 | 17 513.00 | | 17 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 646.00 | 1 404 579.00 | 486 511.00 | 1 931 646.00 |
