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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 35 761.00 | 26 771.00 | 8 990.00 | 35 761.00 |
AN Land | 28 832.00 | 9 090.00 | 19 742.00 | 28 832.00 |
AP Buildings | 113 817.00 | 65 251.00 | 48 566.00 | 113 817.00 |
AR Technical installations, industrial equipment and tools | 259 842.00 | 230 293.00 | 29 549.00 | 259 842.00 |
AT Other tangible assets | 530 182.00 | 438 302.00 | 91 880.00 | 530 182.00 |
BB Receivables related to investments | 89 527.00 | | 89 527.00 | 89 527.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 296 576.00 | | 296 576.00 | 296 576.00 |
BJ TOTAL (I) | 1 508 464.00 | 769 707.00 | 738 757.00 | 1 508 464.00 |
BN Goods in progress | | | | |
BT Goods | 3 286 322.00 | 509 233.00 | 2 777 089.00 | 3 286 322.00 |
BX Customers and related accounts | 2 630 763.00 | 47 966.00 | 2 582 797.00 | 2 630 763.00 |
BZ Other receivables | 160 740.00 | | 160 740.00 | 160 740.00 |
CF Cash and cash equivalents | 384 492.00 | | 384 492.00 | 384 492.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 6 469 825.00 | 557 199.00 | 5 912 627.00 | 6 469 825.00 |
CO Grand total (0 to V) | 7 978 289.00 | 1 326 906.00 | 6 651 384.00 | 7 978 289.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 330.00 | 109 330.00 | | 109 330.00 |
DB Share, merger, contribution premiums, etc. | 41 187.00 | 41 187.00 | | 41 187.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 157 198.00 | 1 157 198.00 | | 1 157 198.00 |
DG Other reserves | 403 890.00 | 125 902.00 | | 403 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 874.00 | 277 988.00 | | 559 874.00 |
DL TOTAL (I) | 2 301 480.00 | 1 741 606.00 | | 2 301 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 490.00 | 1 365 576.00 | | 1 596 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 340.00 | 7 909.00 | | 67 340.00 |
DX Trade payables and related accounts | 1 602 184.00 | 1 291 768.00 | | 1 602 184.00 |
DY Tax and social security liabilities | 926 449.00 | 622 179.00 | | 926 449.00 |
EA Other liabilities | 17 440.00 | 12 032.00 | | 17 440.00 |
EB Prepaid income (2) | 140 000.00 | 120 000.00 | | 140 000.00 |
EC TOTAL (IV) | 4 349 904.00 | 3 419 464.00 | | 4 349 904.00 |
EE Grand total (I to V) | 6 651 384.00 | 5 161 070.00 | | 6 651 384.00 |
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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 | 1 336 442.00 | | 328 290.00 | 1 336 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 360.00 | 387 580.00 | |
I4 DECREASES Grand Total | | 156 268.00 | 1 508 464.00 | |
IO DECREASES Total including other intangible assets | | | 188 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 908.00 | 932 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 605.00 | | 6 605.00 | 181 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 400.00 | | 40 182.00 | 1 003 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 437.00 | | 281 503.00 | 151 437.00 |
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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 | 763 748.00 | 62 732.00 | 56 277.00 | 763 748.00 |
PE DEPRECIATION Total including other intangible assets | 24 101.00 | 2 671.00 | | 24 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 647.00 | 60 061.00 | 56 277.00 | 739 647.00 |
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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 | 379 214.00 | 509 233.00 | 379 214.00 | 379 214.00 |
6T Receivables | 40 768.00 | 51 464.00 | 44 266.00 | 40 768.00 |
7B Total provisions for depreciation | 419 982.00 | 560 697.00 | 423 480.00 | 419 982.00 |
7C Grand total | 419 982.00 | 560 697.00 | 423 480.00 | 419 982.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 140 715.00 | 3 498.00 | |
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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 | 63 140.00 | 63 140.00 | | 63 140.00 |
8B Suppliers and Related Accounts | 1 602 184.00 | 1 602 184.00 | | 1 602 184.00 |
8C Staff and Related Accounts | 274 539.00 | 274 539.00 | | 274 539.00 |
8D Social Security and Other Social Organizations | 116 290.00 | 116 290.00 | | 116 290.00 |
8E Income Taxes | 103 300.00 | 103 300.00 | | 103 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 440.00 | 17 440.00 | | 17 440.00 |
UL Receivables related to investments | 89 527.00 | | 89 527.00 | 89 527.00 |
UT Other financial assets | 296 576.00 | | 296 576.00 | 296 576.00 |
UX Other trade receivables | 2 573 372.00 | 2 573 372.00 | | 2 573 372.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
UZ Social Security, other social security organizations | -3 560.00 | -3 560.00 | | -3 560.00 |
VA Doubtful or disputed receivables | 57 392.00 | 57 392.00 | | 57 392.00 |
VB VAT | 18 709.00 | 18 709.00 | | 18 709.00 |
VG Loans with a maturity of up to one year at origin | 155 193.00 | 155 193.00 | | 155 193.00 |
VH Loans with a maturity of more than one year at origin | 431 595.00 | 142 060.00 | 279 535.00 | 431 595.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VJ Loans taken out during the year | 119 416.00 | | | 119 416.00 |
VK Loans repaid during the year | 400 278.00 | | | 400 278.00 |
VP Miscellaneous | 5 509.00 | 5 509.00 | | 5 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 330.00 | 58 330.00 | | 58 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 125.00 | 138 125.00 | | 138 125.00 |
VS Prepaid expenses | 7 509.00 | 7 509.00 | | 7 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 115.00 | 2 799 012.00 | 386 103.00 | 3 185 115.00 |
VW VAT | 373 991.00 | 373 991.00 | | 373 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 201.00 | 2 910 666.00 | 279 535.00 | 3 200 201.00 |
