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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 | 24 458.00 | 24 458.00 | | 24 458.00 |
AH Goodwill | 99 702.00 | | 99 702.00 | 99 702.00 |
AN Land | 27 127.00 | 24 535.00 | 2 592.00 | 27 127.00 |
AP Buildings | 153 205.00 | 149 935.00 | 3 270.00 | 153 205.00 |
AR Technical installations, industrial equipment and tools | 432 680.00 | 400 167.00 | 32 513.00 | 432 680.00 |
AT Other tangible assets | 150 733.00 | 138 539.00 | 12 194.00 | 150 733.00 |
BD Other fixed assets | 554.00 | 547.00 | 7.00 | 554.00 |
BF Loans | 46 818.00 | | 46 818.00 | 46 818.00 |
BJ TOTAL (I) | 950 650.00 | 748 981.00 | 201 668.00 | 950 650.00 |
BL Raw materials, supplies | 69 825.00 | | 69 825.00 | 69 825.00 |
BN Goods in progress | 401 291.00 | | 401 291.00 | 401 291.00 |
BR Intermediate and finished products | 108 196.00 | | 108 196.00 | 108 196.00 |
BT Goods | 150 090.00 | | 150 090.00 | 150 090.00 |
BX Customers and related accounts | 225 907.00 | 12 083.00 | 213 824.00 | 225 907.00 |
BZ Other receivables | 42 531.00 | | 42 531.00 | 42 531.00 |
CF Cash and cash equivalents | 81 560.00 | | 81 560.00 | 81 560.00 |
CH Prepaid expenses | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 1 088 933.00 | 12 083.00 | 1 076 850.00 | 1 088 933.00 |
CO Grand total (0 to V) | 2 039 583.00 | 761 064.00 | 1 278 519.00 | 2 039 583.00 |
CP Shares due in less than one year | 2 923.00 | | | 2 923.00 |
CU Other investments | 15 373.00 | 10 800.00 | 4 573.00 | 15 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DB Share, merger, contribution premiums, etc. | 210 776.00 | 210 776.00 | | 210 776.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 155 112.00 | 155 112.00 | | 155 112.00 |
DH Retained earnings | -38 551.00 | -48 983.00 | | -38 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 888.00 | 10 433.00 | | -98 888.00 |
DL TOTAL (I) | 559 549.00 | 658 437.00 | | 559 549.00 |
DN Conditional advances | 29 575.00 | | | 29 575.00 |
DO TOTAL (II) | 29 575.00 | | | 29 575.00 |
DU Loans and Debts from Credit Institutions (3) | 334 586.00 | 196 612.00 | | 334 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 482.00 | 21 473.00 | | 11 482.00 |
DW Advances and down payments received on current orders | | 15 647.00 | | |
DX Trade payables and related accounts | 209 086.00 | 216 690.00 | | 209 086.00 |
DY Tax and social security liabilities | 129 250.00 | 112 801.00 | | 129 250.00 |
EA Other liabilities | 4 992.00 | 12 664.00 | | 4 992.00 |
EC TOTAL (IV) | 689 395.00 | 575 887.00 | | 689 395.00 |
EE Grand total (I to V) | 1 278 519.00 | 1 234 324.00 | | 1 278 519.00 |
EG Accrued income and payables due within one year | 686 038.00 | 545 724.00 | | 686 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132 728.00 | | |
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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 | 941 646.00 | | 11 995.00 | 941 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 991.00 | 62 746.00 | |
I4 DECREASES Grand Total | | 2 991.00 | 950 650.00 | |
IO DECREASES Total including other intangible assets | | | 124 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 159.00 | | | 124 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 750.00 | | 11 995.00 | 751 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 737.00 | | | 65 737.00 |
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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 | 721 909.00 | 15 725.00 | | 721 909.00 |
PE DEPRECIATION Total including other intangible assets | 24 458.00 | | | 24 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 452.00 | 15 725.00 | | 697 452.00 |
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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 | 209 086.00 | 209 086.00 | | 209 086.00 |
8C Staff and Related Accounts | 67 333.00 | 67 333.00 | | 67 333.00 |
8D Social Security and Other Social Organizations | 49 350.00 | 49 350.00 | | 49 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
UP Loans | 46 818.00 | 2 923.00 | 43 895.00 | 46 818.00 |
UX Other trade receivables | 225 907.00 | 225 907.00 | | 225 907.00 |
UY Staff and related accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
UZ Social Security, other social security organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 333 959.00 | 330 603.00 | | 333 959.00 |
VI Group and Associates | 11 482.00 | 11 482.00 | | 11 482.00 |
VP Miscellaneous | 4 197.00 | 4 197.00 | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 756.00 | 27 756.00 | | 27 756.00 |
VS Prepaid expenses | 9 533.00 | 9 533.00 | | 9 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 789.00 | 280 894.00 | 43 895.00 | 324 789.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 395.00 | 686 038.00 | | 689 395.00 |
