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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 | 223 502.00 | 174 559.00 | 48 944.00 | 223 502.00 |
AH Goodwill | 117 195.00 | | 117 195.00 | 117 195.00 |
AR Technical installations, industrial equipment and tools | 2 084 934.00 | 1 566 533.00 | 518 401.00 | 2 084 934.00 |
AT Other tangible assets | 635 899.00 | 468 669.00 | 167 231.00 | 635 899.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 112 732.00 | 2 209 760.00 | 902 971.00 | 3 112 732.00 |
BL Raw materials, supplies | 371 495.00 | | 371 495.00 | 371 495.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 494 112.00 | 15 896.00 | 478 217.00 | 494 112.00 |
BZ Other receivables | 392 417.00 | | 392 417.00 | 392 417.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 438 977.00 | | 438 977.00 | 438 977.00 |
CH Prepaid expenses | 11 836.00 | | 11 836.00 | 11 836.00 |
CJ TOTAL (II) | 1 948 837.00 | 15 896.00 | 1 932 941.00 | 1 948 837.00 |
CO Grand total (0 to V) | 5 061 569.00 | 2 225 656.00 | 2 835 913.00 | 5 061 569.00 |
CR Shares due in more than one year | 16 976.00 | | | 16 976.00 |
CU Other investments | 51 001.00 | | 51 001.00 | 51 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 208 458.00 | 208 458.00 | | 208 458.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 342 491.00 | 172 094.00 | | 342 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 533.00 | 470 397.00 | | 446 533.00 |
DL TOTAL (I) | 1 437 481.00 | 1 290 948.00 | | 1 437 481.00 |
DP Provisions for Risks | 18 325.00 | 10 844.00 | | 18 325.00 |
DR TOTAL (IV) | 18 325.00 | 10 844.00 | | 18 325.00 |
DU Loans and Debts from Credit Institutions (3) | 644 382.00 | 1 207 628.00 | | 644 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 530.00 | | |
DX Trade payables and related accounts | 465 599.00 | 267 074.00 | | 465 599.00 |
DY Tax and social security liabilities | 241 040.00 | 322 036.00 | | 241 040.00 |
EA Other liabilities | 29 085.00 | 14 668.00 | | 29 085.00 |
EC TOTAL (IV) | 1 380 107.00 | 1 959 936.00 | | 1 380 107.00 |
EE Grand total (I to V) | 2 835 913.00 | 3 261 728.00 | | 2 835 913.00 |
EG Accrued income and payables due within one year | 958 647.00 | 1 472 803.00 | | 958 647.00 |
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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 | 2 964 512.00 | | 482 006.00 | 2 964 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 146.00 | 51 201.00 | |
I4 DECREASES Grand Total | | 333 786.00 | 3 112 732.00 | |
IO DECREASES Total including other intangible assets | | 6 263.00 | 340 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 378.00 | 2 720 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 985.00 | | 48 975.00 | 297 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 180.00 | | 433 031.00 | 2 611 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 347.00 | | | 55 347.00 |
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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 | 2 079 754.00 | 342 455.00 | 212 448.00 | 2 079 754.00 |
PE DEPRECIATION Total including other intangible assets | 180 790.00 | 31.00 | 6 263.00 | 180 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 964.00 | 342 423.00 | 206 186.00 | 1 898 964.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 844.00 | 7 481.00 | | 10 844.00 |
6T Receivables | 15 196.00 | 700.00 | | 15 196.00 |
7B Total provisions for depreciation | 15 196.00 | 700.00 | | 15 196.00 |
7C Grand total | 26 040.00 | 8 181.00 | | 26 040.00 |
UE of which provisions and reversals: - Operating | | 8 181.00 | | |
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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 | 465 599.00 | 465 599.00 | | 465 599.00 |
8C Staff and Related Accounts | 165 057.00 | 165 057.00 | | 165 057.00 |
8D Social Security and Other Social Organizations | 70 233.00 | 70 233.00 | | 70 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 085.00 | 29 085.00 | | 29 085.00 |
UX Other trade receivables | 477 136.00 | 477 136.00 | | 477 136.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 16 976.00 | | 16 976.00 | 16 976.00 |
VB VAT | 57 832.00 | 57 832.00 | | 57 832.00 |
VC Group and associates | 1 785.00 | 1 785.00 | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 644 382.00 | 222 923.00 | 421 460.00 | 644 382.00 |
VJ Loans taken out during the year | 110 796.00 | | | 110 796.00 |
VK Loans repaid during the year | 673 288.00 | | | 673 288.00 |
VM Income taxes | 10 560.00 | 10 560.00 | | 10 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 020.00 | 322 020.00 | | 322 020.00 |
VS Prepaid expenses | 11 836.00 | 11 836.00 | | 11 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 365.00 | 881 389.00 | 16 976.00 | 898 365.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 107.00 | 958 647.00 | 421 460.00 | 1 380 107.00 |
