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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 177.00 | | 182 177.00 | 182 177.00 |
AJ Other Intangible Assets | 7 625.00 | 7 625.00 | | 7 625.00 |
AN Land | | | 1.00 | |
AP Buildings | 104 055.00 | 81 958.00 | 22 096.00 | 104 055.00 |
AR Technical installations, industrial equipment and tools | 1 168 752.00 | 1 021 971.00 | 146 781.00 | 1 168 752.00 |
AT Other tangible assets | 862 361.00 | 145 262.00 | 717 099.00 | 862 361.00 |
AV Fixed assets in progress | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 2 326 202.00 | 1 256 817.00 | 1 069 385.00 | 2 326 202.00 |
BL Raw materials, supplies | 108 250.00 | | 108 250.00 | 108 250.00 |
BN Goods in progress | 94 914.00 | | 94 914.00 | 94 914.00 |
BR Intermediate and finished products | 55 048.00 | | 55 048.00 | 55 048.00 |
BX Customers and related accounts | 477 113.00 | 1 952.00 | 475 161.00 | 477 113.00 |
BZ Other receivables | 150 401.00 | 24 384.00 | 126 017.00 | 150 401.00 |
CF Cash and cash equivalents | 415 063.00 | | 415 063.00 | 415 063.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 1 306 774.00 | 26 336.00 | 1 280 437.00 | 1 306 774.00 |
CO Grand total (0 to V) | 3 632 975.00 | 1 283 153.00 | 2 349 822.00 | 3 632 975.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 700.00 | | | 30 700.00 |
DB Share, merger, contribution premiums, etc. | 84 300.00 | | | 84 300.00 |
DD Legal reserve (1) | 3 070.00 | | | 3 070.00 |
DG Other reserves | 233 962.00 | | | 233 962.00 |
DH Retained earnings | -44 895.00 | | | -44 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 154.00 | | | 239 154.00 |
DK Regulated provisions | 54 641.00 | | | 54 641.00 |
DL TOTAL (I) | 600 932.00 | | | 600 932.00 |
DU Loans and Debts from Credit Institutions (3) | 736 456.00 | | | 736 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 108.00 | | | 332 108.00 |
DX Trade payables and related accounts | 429 660.00 | | | 429 660.00 |
DY Tax and social security liabilities | 245 414.00 | | | 245 414.00 |
EA Other liabilities | 5 253.00 | | | 5 253.00 |
EC TOTAL (IV) | 1 748 891.00 | | | 1 748 891.00 |
EE Grand total (I to V) | 2 349 822.00 | | | 2 349 822.00 |
EG Accrued income and payables due within one year | 834 353.00 | | | 834 353.00 |
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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 | 2 235 644.00 | | 90 558.00 | 2 235 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 2 326 202.00 | |
IO DECREASES Total including other intangible assets | | | 189 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 135 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 802.00 | | | 189 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 065.00 | | 90 558.00 | 2 045 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 1 163 726.00 | 93 090.00 | | 1 163 726.00 |
PE DEPRECIATION Total including other intangible assets | 7 625.00 | | | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 101.00 | 93 090.00 | | 1 156 101.00 |
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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 | 429 660.00 | 429 660.00 | | 429 660.00 |
8C Staff and Related Accounts | 75 810.00 | 75 810.00 | | 75 810.00 |
8D Social Security and Other Social Organizations | 48 964.00 | 48 964.00 | | 48 964.00 |
8E Income Taxes | 93 618.00 | 93 618.00 | | 93 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
UX Other trade receivables | 475 152.00 | 475 152.00 | | 475 152.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 1 961.00 | 1 961.00 | | 1 961.00 |
VB VAT | 42 420.00 | 42 420.00 | | 42 420.00 |
VH Loans with a maturity of more than one year at origin | 736 456.00 | 154 026.00 | 528 037.00 | 736 456.00 |
VI Group and Associates | 332 108.00 | | | 332 108.00 |
VJ Loans taken out during the year | 550 100.00 | | | 550 100.00 |
VK Loans repaid during the year | 157 268.00 | | | 157 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 391.00 | 11 391.00 | | 11 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 343.00 | 106 343.00 | | 106 343.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 498.00 | 633 498.00 | | 633 498.00 |
VW VAT | 15 631.00 | 15 631.00 | | 15 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 891.00 | 834 353.00 | 528 037.00 | 1 748 891.00 |
