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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 | 32 112.00 | 29 586.00 | 2 526.00 | 32 112.00 |
AH Goodwill | 250 450.00 | | 250 450.00 | 250 450.00 |
AN Land | 120 756.00 | 3 222.00 | 117 534.00 | 120 756.00 |
AP Buildings | 480 853.00 | 168 376.00 | 312 477.00 | 480 853.00 |
AR Technical installations, industrial equipment and tools | 889 023.00 | 648 718.00 | 240 305.00 | 889 023.00 |
AT Other tangible assets | 365 042.00 | 216 287.00 | 148 755.00 | 365 042.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 138 650.00 | 1 066 188.00 | 1 072 462.00 | 2 138 650.00 |
BL Raw materials, supplies | 3 998.00 | | 3 998.00 | 3 998.00 |
BR Intermediate and finished products | 288 488.00 | | 288 488.00 | 288 488.00 |
BT Goods | 22 923.00 | | 22 923.00 | 22 923.00 |
BX Customers and related accounts | 412 192.00 | 3 458.00 | 408 734.00 | 412 192.00 |
BZ Other receivables | 139 182.00 | | 139 182.00 | 139 182.00 |
CF Cash and cash equivalents | 322 216.00 | | 322 216.00 | 322 216.00 |
CH Prepaid expenses | 67 108.00 | | 67 108.00 | 67 108.00 |
CJ TOTAL (II) | 1 256 107.00 | 3 458.00 | 1 252 649.00 | 1 256 107.00 |
CO Grand total (0 to V) | 3 394 757.00 | 1 069 646.00 | 2 325 111.00 | 3 394 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 6 143.00 | | | 6 143.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 304 121.00 | | | 304 121.00 |
DG Other reserves | 380 822.00 | | | 380 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 145.00 | | | 294 145.00 |
DL TOTAL (I) | 986 331.00 | | | 986 331.00 |
DQ Provisions for Expenses | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 670 536.00 | | | 670 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 345.00 | | | 32 345.00 |
DX Trade payables and related accounts | 350 359.00 | | | 350 359.00 |
DY Tax and social security liabilities | 247 194.00 | | | 247 194.00 |
EA Other liabilities | 9 927.00 | | | 9 927.00 |
EB Prepaid income (2) | 5 918.00 | | | 5 918.00 |
EC TOTAL (IV) | 1 316 280.00 | | | 1 316 280.00 |
EE Grand total (I to V) | 2 325 111.00 | | | 2 325 111.00 |
EG Accrued income and payables due within one year | 1 029 769.00 | | | 1 029 769.00 |
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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 | 2 046 374.00 | | 204 612.00 | 2 046 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | 415.00 | |
I4 DECREASES Grand Total | | 112 336.00 | 2 138 650.00 | |
IO DECREASES Total including other intangible assets | | 5 173.00 | 282 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 383.00 | 1 855 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 944.00 | | 790.00 | 286 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 234.00 | | 203 822.00 | 1 757 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 1 023 787.00 | 110 494.00 | 68 102.00 | 1 023 787.00 |
PE DEPRECIATION Total including other intangible assets | 26 250.00 | 8 509.00 | 5 173.00 | 26 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 537.00 | 101 985.00 | 62 929.00 | 997 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 621.00 | | 34 121.00 | 56 621.00 |
6T Receivables | 3 559.00 | 1 089.00 | 1 190.00 | 3 559.00 |
7B Total provisions for depreciation | 3 559.00 | 1 089.00 | 1 190.00 | 3 559.00 |
7C Grand total | 60 180.00 | 1 089.00 | 35 311.00 | 60 180.00 |
UE of which provisions and reversals: - Operating | | 1 089.00 | 35 311.00 | |
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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 | 350 359.00 | 350 359.00 | | 350 359.00 |
8C Staff and Related Accounts | 85 459.00 | 85 459.00 | | 85 459.00 |
8D Social Security and Other Social Organizations | 90 139.00 | 90 139.00 | | 90 139.00 |
8E Income Taxes | 21 895.00 | 21 895.00 | | 21 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 927.00 | 9 927.00 | | 9 927.00 |
8L Deferred income | 5 918.00 | 5 918.00 | | 5 918.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 406 506.00 | 406 506.00 | | 406 506.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 5 686.00 | 5 686.00 | | 5 686.00 |
VB VAT | 60 128.00 | 60 128.00 | | 60 128.00 |
VC Group and associates | 72 725.00 | 72 725.00 | | 72 725.00 |
VG Loans with a maturity of up to one year at origin | 218 457.00 | 218 457.00 | | 218 457.00 |
VH Loans with a maturity of more than one year at origin | 452 080.00 | 165 569.00 | 264 024.00 | 452 080.00 |
VI Group and Associates | 32 345.00 | 32 345.00 | | 32 345.00 |
VJ Loans taken out during the year | 339 829.00 | | | 339 829.00 |
VK Loans repaid during the year | 164 811.00 | | | 164 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 954.00 | 5 954.00 | | 5 954.00 |
VS Prepaid expenses | 67 108.00 | 67 108.00 | | 67 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 881.00 | 618 481.00 | 400.00 | 618 881.00 |
VW VAT | 44 258.00 | 44 258.00 | | 44 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 280.00 | 1 029 769.00 | 264 024.00 | 1 316 280.00 |
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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 | 13.00 | | | 13.00 |
