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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 29 156.00 | 24 101.00 | 5 056.00 | 29 156.00 |
AN Land | 51 332.00 | 6 207.00 | 45 125.00 | 51 332.00 |
AP Buildings | 169 753.00 | 76 099.00 | 93 654.00 | 169 753.00 |
AR Technical installations, industrial equipment and tools | 254 212.00 | 217 102.00 | 37 110.00 | 254 212.00 |
AT Other tangible assets | 528 103.00 | 440 240.00 | 87 863.00 | 528 103.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 134 887.00 | | 134 887.00 | 134 887.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 15 076.00 | | 15 076.00 | 15 076.00 |
BJ TOTAL (I) | 1 336 442.00 | 763 748.00 | 572 694.00 | 1 336 442.00 |
BN Goods in progress | 15 391.00 | | 15 391.00 | 15 391.00 |
BT Goods | 2 599 115.00 | 379 214.00 | 2 219 901.00 | 2 599 115.00 |
BX Customers and related accounts | 1 600 227.00 | 40 768.00 | 1 559 459.00 | 1 600 227.00 |
BZ Other receivables | 186 015.00 | | 186 015.00 | 186 015.00 |
CF Cash and cash equivalents | 606 147.00 | | 606 147.00 | 606 147.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 5 008 358.00 | 419 982.00 | 4 588 376.00 | 5 008 358.00 |
CO Grand total (0 to V) | 6 344 801.00 | 1 183 731.00 | 5 161 070.00 | 6 344 801.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 330.00 | 109 330.00 | | 109 330.00 |
DB Share, merger, contribution premiums, etc. | 41 187.00 | 41 187.00 | | 41 187.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 157 198.00 | 1 157 198.00 | | 1 157 198.00 |
DG Other reserves | 125 902.00 | | | 125 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 988.00 | 125 902.00 | | 277 988.00 |
DL TOTAL (I) | 1 741 606.00 | 1 463 617.00 | | 1 741 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 576.00 | 480 206.00 | | 1 365 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 909.00 | 4 200.00 | | 7 909.00 |
DX Trade payables and related accounts | 1 291 768.00 | 1 311 388.00 | | 1 291 768.00 |
DY Tax and social security liabilities | 622 179.00 | 496 035.00 | | 622 179.00 |
EA Other liabilities | 12 032.00 | 22 967.00 | | 12 032.00 |
EB Prepaid income (2) | 120 000.00 | 210 000.00 | | 120 000.00 |
EC TOTAL (IV) | 3 419 464.00 | 2 524 796.00 | | 3 419 464.00 |
EE Grand total (I to V) | 5 161 070.00 | 3 988 414.00 | | 5 161 070.00 |
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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 | 1 352 458.00 | | 85 829.00 | 1 352 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 689.00 | 151 437.00 | |
I4 DECREASES Grand Total | | 101 845.00 | 1 336 442.00 | |
IO DECREASES Total including other intangible assets | | 13 067.00 | 181 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 089.00 | 1 003 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 227.00 | | 5 445.00 | 189 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 967.00 | | 78 521.00 | 981 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 263.00 | | 1 863.00 | 181 263.00 |
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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 | 774 662.00 | 57 721.00 | 68 635.00 | 774 662.00 |
PE DEPRECIATION Total including other intangible assets | 34 671.00 | 2 496.00 | 13 067.00 | 34 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 990.00 | 55 225.00 | 55 568.00 | 739 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 245 688.00 | 133 526.00 | | 245 688.00 |
6T Receivables | 52 276.00 | 9 890.00 | 21 398.00 | 52 276.00 |
7B Total provisions for depreciation | 297 964.00 | 143 416.00 | 21 398.00 | 297 964.00 |
7C Grand total | 297 964.00 | 143 416.00 | 21 398.00 | 297 964.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 143 416.00 | 21 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
8B Suppliers and Related Accounts | 1 291 768.00 | 1 291 768.00 | | 1 291 768.00 |
8C Staff and Related Accounts | 298 969.00 | 298 969.00 | | 298 969.00 |
8D Social Security and Other Social Organizations | 128 198.00 | 128 198.00 | | 128 198.00 |
8E Income Taxes | 48 335.00 | 48 335.00 | | 48 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 032.00 | 12 032.00 | | 12 032.00 |
UL Receivables related to investments | 134 887.00 | | 134 887.00 | 134 887.00 |
UT Other financial assets | 15 076.00 | | 15 076.00 | 15 076.00 |
UX Other trade receivables | 1 551 473.00 | 1 551 473.00 | | 1 551 473.00 |
UY Staff and related accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
UZ Social Security, other social security organizations | -239.00 | -239.00 | | -239.00 |
VA Doubtful or disputed receivables | 48 754.00 | 48 754.00 | | 48 754.00 |
VB VAT | 59 812.00 | 59 812.00 | | 59 812.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 1 362 713.00 | 931 477.00 | 399 554.00 | 1 362 713.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 117 493.00 | | | 117 493.00 |
VP Miscellaneous | 6 429.00 | 6 429.00 | | 6 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 476.00 | 23 476.00 | | 23 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 041.00 | 117 041.00 | | 117 041.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 668.00 | 1 787 705.00 | 149 963.00 | 1 937 668.00 |
VW VAT | 123 201.00 | 123 201.00 | | 123 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 601.00 | 2 985 365.00 | 399 554.00 | 3 416 601.00 |
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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 | 42.00 | 39.00 | | 42.00 |
