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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 | 4 947.00 | 4 496.00 | 450.00 | 4 947.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 50 830.00 | 43 871.00 | 6 958.00 | 50 830.00 |
AT Other tangible assets | 81 703.00 | 79 915.00 | 1 788.00 | 81 703.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 166 609.00 | 128 282.00 | 38 327.00 | 166 609.00 |
BL Raw materials, supplies | 142 761.00 | | 142 761.00 | 142 761.00 |
BN Goods in progress | 215 026.00 | | 215 026.00 | 215 026.00 |
BT Goods | 13 290.00 | | 13 290.00 | 13 290.00 |
BX Customers and related accounts | 316 329.00 | 14 320.00 | 302 009.00 | 316 329.00 |
BZ Other receivables | 13 321.00 | | 13 321.00 | 13 321.00 |
CF Cash and cash equivalents | 9 058.00 | | 9 058.00 | 9 058.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 717 266.00 | 14 320.00 | 702 946.00 | 717 266.00 |
CO Grand total (0 to V) | 887 342.00 | 142 602.00 | 744 740.00 | 887 342.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 5 226.00 | | 5 226.00 | 5 226.00 |
CW Deferred expenses or loan issuance costs | 3 467.00 | | 3 467.00 | 3 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 666.00 | 35 666.00 | | 35 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684.00 | 31 321.00 | | 1 684.00 |
DL TOTAL (I) | 45 735.00 | 75 372.00 | | 45 735.00 |
DU Loans and Debts from Credit Institutions (3) | 228 265.00 | 142 075.00 | | 228 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 806.00 | 62 222.00 | | 4 806.00 |
DX Trade payables and related accounts | 66 260.00 | 85 133.00 | | 66 260.00 |
DY Tax and social security liabilities | 362 440.00 | 263 436.00 | | 362 440.00 |
EA Other liabilities | 37 233.00 | 11 990.00 | | 37 233.00 |
EC TOTAL (IV) | 699 004.00 | 564 855.00 | | 699 004.00 |
EE Grand total (I to V) | 744 740.00 | 640 227.00 | | 744 740.00 |
EI Including equity loans | 4 806.00 | | | 4 806.00 |
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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 | 166 218.00 | | 391.00 | 166 218.00 |
KD ACQUISITIONS Total including other intangible assets | 24 740.00 | | | 24 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 312.00 | | 221.00 | 132 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166.00 | | 170.00 | 9 166.00 |
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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 | 124 476.00 | 3 806.00 | | 124 476.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | 232.00 | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 212.00 | 3 574.00 | | 120 212.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 66 260.00 | 66 260.00 | | 66 260.00 |
8C Staff and Related Accounts | 15 776.00 | 15 776.00 | | 15 776.00 |
8D Social Security and Other Social Organizations | 297 089.00 | 297 089.00 | | 297 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 233.00 | 37 233.00 | | 37 233.00 |
UT Other financial assets | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 287 613.00 | 287 613.00 | | 287 613.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 28 715.00 | 28 715.00 | | 28 715.00 |
VB VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VG Loans with a maturity of up to one year at origin | 228 265.00 | 83 099.00 | 110 721.00 | 228 265.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
VS Prepaid expenses | 7 480.00 | 7 480.00 | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 240.00 | 341 240.00 | | 341 240.00 |
VW VAT | 47 820.00 | 47 820.00 | | 47 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 004.00 | 553 838.00 | 110 721.00 | 699 004.00 |
