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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 | 14 120.00 | 12 025.00 | 2 095.00 | 14 120.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 702 041.00 | 427 595.00 | 274 447.00 | 702 041.00 |
AT Other tangible assets | 792 820.00 | 612 726.00 | 180 094.00 | 792 820.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 755 155.00 | 1 052 346.00 | 702 810.00 | 1 755 155.00 |
BL Raw materials, supplies | 2 060 220.00 | 47 384.00 | 2 012 836.00 | 2 060 220.00 |
BN Goods in progress | 141 815.00 | | 141 815.00 | 141 815.00 |
BR Intermediate and finished products | 2 296 051.00 | 54 163.00 | 2 241 888.00 | 2 296 051.00 |
BT Goods | 211 365.00 | | 211 365.00 | 211 365.00 |
BX Customers and related accounts | 2 832 573.00 | 92 820.00 | 2 739 752.00 | 2 832 573.00 |
BZ Other receivables | 3 195 427.00 | | 3 195 427.00 | 3 195 427.00 |
CF Cash and cash equivalents | 1 242 367.00 | | 1 242 367.00 | 1 242 367.00 |
CH Prepaid expenses | 236 115.00 | | 236 115.00 | 236 115.00 |
CJ TOTAL (II) | 12 215 934.00 | 194 368.00 | 12 021 566.00 | 12 215 934.00 |
CO Grand total (0 to V) | 13 971 089.00 | 1 246 713.00 | 12 724 376.00 | 13 971 089.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 849 304.00 | 756 617.00 | | 849 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 683.00 | 192 687.00 | | 225 683.00 |
DL TOTAL (I) | 1 242 681.00 | 1 116 998.00 | | 1 242 681.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 578.00 | 2 440 379.00 | | 3 008 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737 699.00 | 2 650 426.00 | | 2 737 699.00 |
DX Trade payables and related accounts | 1 265 922.00 | 2 097 434.00 | | 1 265 922.00 |
DY Tax and social security liabilities | 888 161.00 | 824 434.00 | | 888 161.00 |
EA Other liabilities | 3 581 335.00 | 4 183 624.00 | | 3 581 335.00 |
EC TOTAL (IV) | 11 481 695.00 | 12 196 297.00 | | 11 481 695.00 |
EE Grand total (I to V) | 12 724 376.00 | 13 313 295.00 | | 12 724 376.00 |
EG Accrued income and payables due within one year | 8 579 567.00 | 12 080 505.00 | | 8 579 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 2 015 606.00 | | 635.00 |
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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 | 1 533 215.00 | | 228 323.00 | 1 533 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 6 383.00 | 1 755 155.00 | |
IO DECREASES Total including other intangible assets | | | 242 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 383.00 | 1 494 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 794.00 | | | 242 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 922.00 | | 228 323.00 | 1 272 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 840 293.00 | 212 053.00 | | 840 293.00 |
PE DEPRECIATION Total including other intangible assets | 11 394.00 | 631.00 | | 11 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 899.00 | 211 422.00 | | 828 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 308.00 | 101 547.00 | 62 308.00 | 62 308.00 |
6T Receivables | 80 208.00 | 92 820.00 | 80 208.00 | 80 208.00 |
7B Total provisions for depreciation | 142 516.00 | 194 368.00 | 142 516.00 | 142 516.00 |
7C Grand total | 142 516.00 | 194 368.00 | 142 516.00 | 142 516.00 |
UE of which provisions and reversals: - Operating | | 194 368.00 | 142 516.00 | |
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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 | 24 895.00 | 24 895.00 | | 24 895.00 |
8B Suppliers and Related Accounts | 1 265 922.00 | 1 265 922.00 | | 1 265 922.00 |
8C Staff and Related Accounts | 238 256.00 | 238 256.00 | | 238 256.00 |
8D Social Security and Other Social Organizations | 358 105.00 | 358 105.00 | | 358 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581 335.00 | 3 581 335.00 | | 3 581 335.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 2 686 724.00 | 2 686 724.00 | | 2 686 724.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 145 849.00 | 145 849.00 | | 145 849.00 |
VB VAT | 160 387.00 | 160 387.00 | | 160 387.00 |
VC Group and associates | 6 009.00 | 6 009.00 | | 6 009.00 |
VG Loans with a maturity of up to one year at origin | 3 008 578.00 | 106 450.00 | 2 564 128.00 | 3 008 578.00 |
VI Group and Associates | 2 712 804.00 | 2 712 804.00 | | 2 712 804.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 81 452.00 | | | 81 452.00 |
VN Other taxes, similar payments | 10 550.00 | 10 550.00 | | 10 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 162.00 | 31 162.00 | | 31 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017 988.00 | 3 017 988.00 | | 3 017 988.00 |
VS Prepaid expenses | 236 115.00 | 236 115.00 | | 236 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 271 614.00 | 6 264 114.00 | 7 500.00 | 6 271 614.00 |
VW VAT | 260 638.00 | 260 638.00 | | 260 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 481 695.00 | 8 579 567.00 | 2 564 128.00 | 11 481 695.00 |
