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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AH Goodwill | 77 719.00 | | 77 719.00 | 77 719.00 |
AP Buildings | 259 590.00 | 183 780.00 | 75 811.00 | 259 590.00 |
AR Technical installations, industrial equipment and tools | 5 129 852.00 | 2 691 676.00 | 2 438 177.00 | 5 129 852.00 |
AT Other tangible assets | 93 520.00 | 52 448.00 | 41 072.00 | 93 520.00 |
BH Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
BJ TOTAL (I) | 6 494 938.00 | 2 930 396.00 | 3 564 541.00 | 6 494 938.00 |
BL Raw materials, supplies | 65 484.00 | | 65 484.00 | 65 484.00 |
BX Customers and related accounts | 871 315.00 | 18 634.00 | 852 681.00 | 871 315.00 |
BZ Other receivables | 263 002.00 | | 263 002.00 | 263 002.00 |
CD Marketable securities | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 344 303.00 | | 344 303.00 | 344 303.00 |
CH Prepaid expenses | 13 756.00 | | 13 756.00 | 13 756.00 |
CJ TOTAL (II) | 1 559 339.00 | 18 634.00 | 1 540 705.00 | 1 559 339.00 |
CO Grand total (0 to V) | 8 054 276.00 | 2 949 030.00 | 5 105 246.00 | 8 054 276.00 |
CU Other investments | 926 948.00 | | 926 948.00 | 926 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 400.00 | 896 400.00 | | 896 400.00 |
DD Legal reserve (1) | 8 440.00 | 8 440.00 | | 8 440.00 |
DG Other reserves | -1.00 | -1.00 | | -1.00 |
DH Retained earnings | -520 244.00 | -440 695.00 | | -520 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 309.00 | -79 548.00 | | 181 309.00 |
DL TOTAL (I) | 565 904.00 | 384 595.00 | | 565 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570 610.00 | 1 752 934.00 | | 2 570 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 635.00 | 141 246.00 | | 5 635.00 |
DX Trade payables and related accounts | 1 402 998.00 | 478 236.00 | | 1 402 998.00 |
DY Tax and social security liabilities | 508 732.00 | 482 623.00 | | 508 732.00 |
EA Other liabilities | 51 367.00 | 47 754.00 | | 51 367.00 |
EC TOTAL (IV) | 4 539 342.00 | 2 902 794.00 | | 4 539 342.00 |
EE Grand total (I to V) | 5 105 246.00 | 3 287 389.00 | | 5 105 246.00 |
EG Accrued income and payables due within one year | 2 706 882.00 | 2 902 794.00 | | 2 706 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | 234.00 | | 903.00 |
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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 | 4 685 237.00 | | 2 205 639.00 | 4 685 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 764.00 | |
I4 DECREASES Grand Total | | 395 938.00 | 6 494 938.00 | |
IO DECREASES Total including other intangible assets | | | 80 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 938.00 | 5 482 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 212.00 | | | 80 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 673 285.00 | | 2 205 616.00 | 3 673 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 741.00 | | 23.00 | 931 741.00 |
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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 | 2 696 448.00 | 629 886.00 | 395 938.00 | 2 696 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693 955.00 | 629 886.00 | 395 938.00 | 2 693 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 634.00 | | | 18 634.00 |
7B Total provisions for depreciation | 18 634.00 | | | 18 634.00 |
7C Grand total | 18 634.00 | | | 18 634.00 |
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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 | 5 635.00 | 5 635.00 | | 5 635.00 |
8B Suppliers and Related Accounts | 1 402 998.00 | 1 402 998.00 | | 1 402 998.00 |
8C Staff and Related Accounts | 172 481.00 | 172 481.00 | | 172 481.00 |
8D Social Security and Other Social Organizations | 100 099.00 | 100 099.00 | | 100 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 367.00 | 51 367.00 | | 51 367.00 |
UT Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
UX Other trade receivables | 848 954.00 | 848 954.00 | | 848 954.00 |
UY Staff and related accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
UZ Social Security, other social security organizations | 5 942.00 | 5 942.00 | | 5 942.00 |
VA Doubtful or disputed receivables | 22 361.00 | 22 361.00 | | 22 361.00 |
VB VAT | 180 598.00 | 180 598.00 | | 180 598.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 2 569 708.00 | 737 248.00 | 1 604 621.00 | 2 569 708.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VK Loans repaid during the year | 406 981.00 | | | 406 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 994.00 | 41 994.00 | | 41 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 817.00 | 73 817.00 | | 73 817.00 |
VS Prepaid expenses | 13 756.00 | 13 756.00 | | 13 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 888.00 | 1 148 073.00 | 4 815.00 | 1 152 888.00 |
VW VAT | 194 158.00 | 194 158.00 | | 194 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 342.00 | 2 706 882.00 | 1 604 621.00 | 4 539 342.00 |
