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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 | 625 591.00 | 164 673.00 | 790 264.00 |
AT Other tangible assets | 624 770.00 | 592 872.00 | 31 898.00 | 624 770.00 |
BH Other financial assets | 55 417.00 | | 55 417.00 | 55 417.00 |
BJ TOTAL (I) | 1 852 658.00 | 1 224 670.00 | 627 988.00 | 1 852 658.00 |
BL Raw materials, supplies | 906 253.00 | | 906 253.00 | 906 253.00 |
BN Goods in progress | 2 186 498.00 | | 2 186 498.00 | 2 186 498.00 |
BX Customers and related accounts | 537 552.00 | 2 274.00 | 535 278.00 | 537 552.00 |
BZ Other receivables | 381 796.00 | | 381 796.00 | 381 796.00 |
CF Cash and cash equivalents | 530 378.00 | | 530 378.00 | 530 378.00 |
CH Prepaid expenses | 46 165.00 | | 46 165.00 | 46 165.00 |
CJ TOTAL (II) | 4 588 642.00 | 2 274.00 | 4 586 368.00 | 4 588 642.00 |
CO Grand total (0 to V) | 6 441 300.00 | 1 226 944.00 | 5 214 356.00 | 6 441 300.00 |
CP Shares due in less than one year | 55 417.00 | | | 55 417.00 |
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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 | 461 437.00 | 515 454.00 | | 461 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 625.00 | -54 017.00 | | 64 625.00 |
DK Regulated provisions | 27 904.00 | 44 587.00 | | 27 904.00 |
DL TOTAL (I) | 864 612.00 | 816 670.00 | | 864 612.00 |
DU Loans and Debts from Credit Institutions (3) | 896 167.00 | 791 139.00 | | 896 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 797.00 | 2 357.00 | | 43 797.00 |
DX Trade payables and related accounts | 1 116 728.00 | 684 653.00 | | 1 116 728.00 |
DY Tax and social security liabilities | 173 406.00 | 162 708.00 | | 173 406.00 |
EA Other liabilities | 2 119 646.00 | 1 342 685.00 | | 2 119 646.00 |
EC TOTAL (IV) | 4 349 744.00 | 2 983 542.00 | | 4 349 744.00 |
EE Grand total (I to V) | 5 214 356.00 | 3 800 212.00 | | 5 214 356.00 |
EG Accrued income and payables due within one year | 3 676 071.00 | 2 774 424.00 | | 3 676 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 914.00 | 101 480.00 | | 92 914.00 |
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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 | 1 852 383.00 | | 275.00 | 1 852 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 417.00 | |
I4 DECREASES Grand Total | | | 1 852 658.00 | |
IO DECREASES Total including other intangible assets | | | 382 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 207.00 | | | 382 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 034.00 | | | 1 415 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 141.00 | | 275.00 | 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 | 1 122 664.00 | 102 006.00 | | 1 122 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 207.00 | | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 457.00 | 102 006.00 | | 1 116 457.00 |
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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 | 1 116 728.00 | 1 116 728.00 | | 1 116 728.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 63 626.00 | 63 626.00 | | 63 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119 646.00 | 2 119 646.00 | | 2 119 646.00 |
UT Other financial assets | 55 417.00 | 55 417.00 | | 55 417.00 |
UX Other trade receivables | 537 552.00 | 537 552.00 | | 537 552.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
UZ Social Security, other social security organizations | 4 942.00 | 4 942.00 | | 4 942.00 |
VB VAT | 356 205.00 | 356 205.00 | | 356 205.00 |
VC Group and associates | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 92 914.00 | 92 914.00 | | 92 914.00 |
VH Loans with a maturity of more than one year at origin | 803 252.00 | 129 579.00 | 658 363.00 | 803 252.00 |
VI Group and Associates | 43 797.00 | 43 797.00 | | 43 797.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 86 406.00 | | | 86 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 090.00 | 17 090.00 | | 17 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 007.00 | 20 007.00 | | 20 007.00 |
VS Prepaid expenses | 46 165.00 | 46 165.00 | | 46 165.00 |
VW VAT | 92 250.00 | 92 250.00 | | 92 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 744.00 | 3 676 071.00 | 658 363.00 | 4 349 744.00 |
