| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 984.00 | | 323 984.00 | 323 984.00 |
AJ Other Intangible Assets | 36 127.00 | 14 336.00 | 21 791.00 | 36 127.00 |
AP Buildings | 422 393.00 | 81 157.00 | 341 236.00 | 422 393.00 |
AR Technical installations, industrial equipment and tools | 1 161 491.00 | 798 603.00 | 362 889.00 | 1 161 491.00 |
AT Other tangible assets | 282 477.00 | 205 413.00 | 77 064.00 | 282 477.00 |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 2 242 063.00 | 1 099 510.00 | 1 142 553.00 | 2 242 063.00 |
BL Raw materials, supplies | 183 368.00 | | 183 368.00 | 183 368.00 |
BN Goods in progress | 139 537.00 | | 139 537.00 | 139 537.00 |
BR Intermediate and finished products | 494 911.00 | | 494 911.00 | 494 911.00 |
BT Goods | 308 330.00 | | 308 330.00 | 308 330.00 |
BX Customers and related accounts | 1 248 313.00 | 5 602.00 | 1 242 711.00 | 1 248 313.00 |
BZ Other receivables | 47 561.00 | | 47 561.00 | 47 561.00 |
CF Cash and cash equivalents | 606 543.00 | | 606 543.00 | 606 543.00 |
CH Prepaid expenses | 20 066.00 | | 20 066.00 | 20 066.00 |
CJ TOTAL (II) | 3 048 629.00 | 5 602.00 | 3 043 027.00 | 3 048 629.00 |
CO Grand total (0 to V) | 5 290 692.00 | 1 105 111.00 | 4 185 580.00 | 5 290 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 085.00 | 35 000.00 | | 53 085.00 |
DC Revaluation differences | 68 465.00 | 68 465.00 | | 68 465.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 999 445.00 | 976 077.00 | | 999 445.00 |
DH Retained earnings | -70 002.00 | | | -70 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 970.00 | 73 905.00 | | 507 970.00 |
DJ Investment subsidies | 171 096.00 | 2 230.00 | | 171 096.00 |
DK Regulated provisions | 13 042.00 | 16 373.00 | | 13 042.00 |
DL TOTAL (I) | 1 746 601.00 | 1 175 550.00 | | 1 746 601.00 |
DP Provisions for Risks | 40 720.00 | 30 000.00 | | 40 720.00 |
DR TOTAL (IV) | 40 720.00 | 30 000.00 | | 40 720.00 |
DU Loans and Debts from Credit Institutions (3) | 945 079.00 | 552 761.00 | | 945 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 16 386.00 | | 988.00 |
DX Trade payables and related accounts | 1 122 458.00 | 426 875.00 | | 1 122 458.00 |
DY Tax and social security liabilities | 328 899.00 | 95 135.00 | | 328 899.00 |
EA Other liabilities | 837.00 | 46 642.00 | | 837.00 |
EC TOTAL (IV) | 2 398 259.00 | 1 137 799.00 | | 2 398 259.00 |
EE Grand total (I to V) | 4 185 580.00 | 2 343 350.00 | | 4 185 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 969.00 | | | 2 969.00 |
| |
| 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 | 1 864 737.00 | 957 500.00 | | 1 864 737.00 |
I3 DECREASES Total Financial Fixed Assets | 535 500.00 | 15 590.00 | | 535 500.00 |
I4 DECREASES Grand Total | 580 174.00 | 2 242 063.00 | | 580 174.00 |
IO DECREASES Total including other intangible assets | 261.00 | 360 112.00 | | 261.00 |
IY DECREASES Total Tangible Fixed Assets | 44 414.00 | 1 866 361.00 | | 44 414.00 |
KD ACQUISITIONS Total including other intangible assets | 333 509.00 | 26 863.00 | | 333 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 358.00 | 380 417.00 | | 1 530 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | 550 220.00 | | 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 956 845.00 | 177 908.00 | 35 243.00 | 956 845.00 |
PE DEPRECIATION Total including other intangible assets | 7 156.00 | 7 441.00 | 260.00 | 7 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 689.00 | 170 467.00 | 34 983.00 | 949 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 373.00 | 681.00 | 4 012.00 | 16 373.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 10 720.00 | | 30 000.00 |
6T Receivables | 1 820.00 | 5 602.00 | 1 820.00 | 1 820.00 |
7B Total provisions for depreciation | 1 820.00 | 5 602.00 | 1 820.00 | 1 820.00 |
7C Grand total | 48 193.00 | 17 003.00 | 5 832.00 | 48 193.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 602.00 | 1 820.00 | |
UJ - Exceptional | | 11 401.00 | 4 012.00 | |
| |
| 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 | 1 122 458.00 | 1 122 458.00 | | 1 122 458.00 |
8C Staff and Related Accounts | 86 586.00 | 86 586.00 | | 86 586.00 |
8D Social Security and Other Social Organizations | 88 181.00 | 88 181.00 | | 88 181.00 |
8E Income Taxes | 64 929.00 | 64 929.00 | | 64 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
UX Other trade receivables | 1 241 575.00 | 1 241 575.00 | | 1 241 575.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 6 738.00 | | 6 738.00 | 6 738.00 |
VB VAT | 36 007.00 | 36 007.00 | | 36 007.00 |
VG Loans with a maturity of up to one year at origin | 3 522.00 | 3 522.00 | | 3 522.00 |
VH Loans with a maturity of more than one year at origin | 941 557.00 | 242 728.00 | 675 756.00 | 941 557.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 217 522.00 | | | 217 522.00 |
VP Miscellaneous | 11 056.00 | 11 056.00 | | 11 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 219.00 | 26 219.00 | | 26 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 20 066.00 | 20 066.00 | | 20 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 530.00 | 1 309 202.00 | 22 328.00 | 1 331 530.00 |
VW VAT | 62 984.00 | 62 984.00 | | 62 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 259.00 | 1 699 430.00 | 675 756.00 | 2 398 259.00 |
