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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 | 81 601.00 | 63 944.00 | 17 657.00 | 81 601.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 823 496.00 | 306 398.00 | 517 098.00 | 823 496.00 |
AT Other tangible assets | 155 457.00 | 70 588.00 | 84 869.00 | 155 457.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
BJ TOTAL (I) | 1 155 318.00 | 440 930.00 | 714 388.00 | 1 155 318.00 |
BL Raw materials, supplies | 1 853 609.00 | | 1 853 609.00 | 1 853 609.00 |
BX Customers and related accounts | 991 836.00 | 73 898.00 | 917 938.00 | 991 836.00 |
BZ Other receivables | 52 930.00 | | 52 930.00 | 52 930.00 |
CF Cash and cash equivalents | 1 186 514.00 | | 1 186 514.00 | 1 186 514.00 |
CH Prepaid expenses | 15 971.00 | | 15 971.00 | 15 971.00 |
CJ TOTAL (II) | 4 100 861.00 | 73 898.00 | 4 026 963.00 | 4 100 861.00 |
CO Grand total (0 to V) | 5 256 178.00 | 514 828.00 | 4 741 351.00 | 5 256 178.00 |
CR Shares due in more than one year | 102 809.00 | | | 102 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 967 400.00 | 747 390.00 | | 967 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 039.00 | 280 010.00 | | 652 039.00 |
DJ Investment subsidies | 131 580.00 | 2 674.00 | | 131 580.00 |
DL TOTAL (I) | 1 806 018.00 | 1 085 074.00 | | 1 806 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 682.00 | 1 544 999.00 | | 1 492 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 659.00 | 130 992.00 | | 149 659.00 |
DX Trade payables and related accounts | 747 301.00 | 693 179.00 | | 747 301.00 |
DY Tax and social security liabilities | 369 918.00 | 254 676.00 | | 369 918.00 |
EA Other liabilities | 175 772.00 | 89 366.00 | | 175 772.00 |
EC TOTAL (IV) | 2 935 332.00 | 2 713 211.00 | | 2 935 332.00 |
EE Grand total (I to V) | 4 741 351.00 | 3 798 285.00 | | 4 741 351.00 |
EG Accrued income and payables due within one year | 1 721 967.00 | 2 310 734.00 | | 1 721 967.00 |
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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 | 969 357.00 | | 210 482.00 | 969 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 186.00 | 26 764.00 | |
I4 DECREASES Grand Total | | 24 521.00 | 1 155 318.00 | |
IO DECREASES Total including other intangible assets | | | 149 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 336.00 | 978 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 325.00 | | 48 276.00 | 101 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 268.00 | | 161 020.00 | 841 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 764.00 | | 1 186.00 | 26 764.00 |
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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 | 313 459.00 | 142 130.00 | 14 659.00 | 313 459.00 |
PE DEPRECIATION Total including other intangible assets | 26 015.00 | 37 929.00 | | 26 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 444.00 | 104 201.00 | 14 659.00 | 287 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 420.00 | 21 939.00 | 64 462.00 | 116 420.00 |
7B Total provisions for depreciation | 116 420.00 | 21 939.00 | 64 462.00 | 116 420.00 |
7C Grand total | 116 420.00 | 21 939.00 | 64 462.00 | 116 420.00 |
UE of which provisions and reversals: - Operating | | 21 939.00 | 64 462.00 | |
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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 | 747 301.00 | 747 301.00 | | 747 301.00 |
8C Staff and Related Accounts | 96 381.00 | 96 381.00 | | 96 381.00 |
8D Social Security and Other Social Organizations | 84 128.00 | 84 128.00 | | 84 128.00 |
8E Income Taxes | 130 555.00 | 130 555.00 | | 130 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 772.00 | 175 772.00 | | 175 772.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
UX Other trade receivables | 889 027.00 | 889 027.00 | | 889 027.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
VA Doubtful or disputed receivables | 102 809.00 | | 102 809.00 | 102 809.00 |
VB VAT | 25 095.00 | 25 095.00 | | 25 095.00 |
VH Loans with a maturity of more than one year at origin | 1 492 682.00 | 279 317.00 | 1 188 975.00 | 1 492 682.00 |
VI Group and Associates | 149 659.00 | 149 659.00 | | 149 659.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 162 494.00 | | | 162 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 893.00 | 15 893.00 | | 15 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 673.00 | 23 673.00 | | 23 673.00 |
VS Prepaid expenses | 15 971.00 | 15 971.00 | | 15 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 501.00 | 957 928.00 | 129 573.00 | 1 087 501.00 |
VW VAT | 42 960.00 | 42 960.00 | | 42 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 332.00 | 1 721 967.00 | 1 188 975.00 | 2 935 332.00 |
