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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 | 77 217.00 | 53 199.00 | 24 018.00 | 77 217.00 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AJ Other Intangible Assets | 53 459.00 | 23 776.00 | 29 683.00 | 53 459.00 |
AP Buildings | 562 089.00 | 302 272.00 | 259 817.00 | 562 089.00 |
AR Technical installations, industrial equipment and tools | 6 048 507.00 | 2 713 625.00 | 3 334 881.00 | 6 048 507.00 |
AT Other tangible assets | 775 869.00 | 346 358.00 | 429 511.00 | 775 869.00 |
AV Fixed assets in progress | 1 477.00 | | 1 477.00 | 1 477.00 |
BF Loans | 25 769.00 | | 25 769.00 | 25 769.00 |
BH Other financial assets | 204 330.00 | | 204 330.00 | 204 330.00 |
BJ TOTAL (I) | 7 783 707.00 | 3 464 230.00 | 4 319 476.00 | 7 783 707.00 |
BL Raw materials, supplies | 966 953.00 | | 966 953.00 | 966 953.00 |
BN Goods in progress | 905 079.00 | | 905 079.00 | 905 079.00 |
BR Intermediate and finished products | 635 890.00 | | 635 890.00 | 635 890.00 |
BX Customers and related accounts | 1 054 772.00 | 50 755.00 | 1 004 017.00 | 1 054 772.00 |
BZ Other receivables | 503 865.00 | | 503 865.00 | 503 865.00 |
CF Cash and cash equivalents | 935 292.00 | | 935 292.00 | 935 292.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 5 004 285.00 | 50 755.00 | 4 953 530.00 | 5 004 285.00 |
CO Grand total (0 to V) | 12 787 990.00 | 3 514 986.00 | 9 273 005.00 | 12 787 990.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 646 000.00 | 516 000.00 | | 646 000.00 |
DH Retained earnings | 438.00 | 9 392.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 851.00 | 121 045.00 | | 211 851.00 |
DL TOTAL (I) | 1 518 289.00 | 1 306 438.00 | | 1 518 289.00 |
DQ Provisions for Expenses | 74 880.00 | 66 038.00 | | 74 880.00 |
DR TOTAL (IV) | 74 880.00 | 66 038.00 | | 74 880.00 |
DU Loans and Debts from Credit Institutions (3) | 3 134 008.00 | 3 038 403.00 | | 3 134 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 750.00 | 1 908 750.00 | | 1 908 750.00 |
DX Trade payables and related accounts | 2 111 631.00 | 1 989 758.00 | | 2 111 631.00 |
DY Tax and social security liabilities | 513 528.00 | 413 324.00 | | 513 528.00 |
EA Other liabilities | 11 920.00 | 13 823.00 | | 11 920.00 |
EC TOTAL (IV) | 7 679 836.00 | 7 364 058.00 | | 7 679 836.00 |
EE Grand total (I to V) | 9 273 005.00 | 8 736 534.00 | | 9 273 005.00 |
EG Accrued income and payables due within one year | 4 966 301.00 | 4 915 212.00 | | 4 966 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 744.00 | 238 223.00 | | 3 744.00 |
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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 | 7 619 072.00 | | 187 605.00 | 7 619 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 760.00 | 240 089.00 | |
I4 DECREASES Grand Total | 17 211.00 | 5 760.00 | 7 783 706.00 | 17 211.00 |
IO DECREASES Total including other intangible assets | | | 155 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 211.00 | | 7 387 941.00 | 17 211.00 |
KD ACQUISITIONS Total including other intangible assets | 155 676.00 | | | 155 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 283 410.00 | | 121 742.00 | 7 283 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 987.00 | | 65 862.00 | 179 987.00 |
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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 | 2 952 139.00 | 487 092.00 | | 2 952 139.00 |
PE DEPRECIATION Total including other intangible assets | 56 578.00 | 20 398.00 | | 56 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895 561.00 | 466 694.00 | | 2 895 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 038.00 | 8 842.00 | | 66 038.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 47 315.00 | 3 440.00 | | 47 315.00 |
7B Total provisions for depreciation | 72 315.00 | 3 440.00 | | 72 315.00 |
7C Grand total | 138 353.00 | 12 282.00 | | 138 353.00 |
UE of which provisions and reversals: - Operating | | 12 282.00 | | |
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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 | 2 111 631.00 | 2 111 631.00 | | 2 111 631.00 |
8C Staff and Related Accounts | 114 490.00 | 114 490.00 | | 114 490.00 |
8D Social Security and Other Social Organizations | 238 193.00 | 238 193.00 | | 238 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 920.00 | 11 920.00 | | 11 920.00 |
UP Loans | 25 769.00 | 25 769.00 | | 25 769.00 |
UT Other financial assets | 204 330.00 | 204 330.00 | | 204 330.00 |
UX Other trade receivables | 994 900.00 | 994 900.00 | | 994 900.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 6 106.00 | 6 106.00 | | 6 106.00 |
VA Doubtful or disputed receivables | 59 873.00 | 59 873.00 | | 59 873.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VC Group and associates | 415 797.00 | 415 797.00 | | 415 797.00 |
VG Loans with a maturity of up to one year at origin | 3 744.00 | 3 744.00 | | 3 744.00 |
VH Loans with a maturity of more than one year at origin | 3 130 263.00 | 416 729.00 | 1 959 995.00 | 3 130 263.00 |
VI Group and Associates | 1 908 750.00 | 1 908 750.00 | | 1 908 750.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 154 930.00 | | | 154 930.00 |
VM Income taxes | 9 457.00 | 9 457.00 | | 9 457.00 |
VP Miscellaneous | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 898.00 | 6 898.00 | | 6 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 912.00 | 64 912.00 | | 64 912.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 170.00 | 1 791 170.00 | | 1 791 170.00 |
VW VAT | 153 947.00 | 153 947.00 | | 153 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 679 836.00 | 4 966 301.00 | 1 959 995.00 | 7 679 836.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
