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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 | 8 400.00 | 6 516.00 | 1 884.00 | 8 400.00 |
AH Goodwill | 75 086.00 | | 75 086.00 | 75 086.00 |
AJ Other Intangible Assets | 5 946.00 | | 5 946.00 | 5 946.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 39 818.00 | 34 637.00 | 5 180.00 | 39 818.00 |
AR Technical installations, industrial equipment and tools | 617 230.00 | 538 423.00 | 78 807.00 | 617 230.00 |
AT Other tangible assets | 7 966.00 | 5 374.00 | 2 591.00 | 7 966.00 |
AV Fixed assets in progress | 412 260.00 | | 412 260.00 | 412 260.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 1 183 000.00 | 584 951.00 | 598 049.00 | 1 183 000.00 |
BL Raw materials, supplies | 161 335.00 | | 161 335.00 | 161 335.00 |
BR Intermediate and finished products | 28 906.00 | | 28 906.00 | 28 906.00 |
BX Customers and related accounts | 144 759.00 | 24 246.00 | 120 513.00 | 144 759.00 |
BZ Other receivables | 17 847.00 | | 17 847.00 | 17 847.00 |
CF Cash and cash equivalents | 332 824.00 | | 332 824.00 | 332 824.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 692 511.00 | 24 246.00 | 668 264.00 | 692 511.00 |
CO Grand total (0 to V) | 1 875 511.00 | 609 197.00 | 1 266 314.00 | 1 875 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 75 036.00 | 75 036.00 | | 75 036.00 |
DH Retained earnings | -78 084.00 | -78 084.00 | | -78 084.00 |
DL TOTAL (I) | 32 001.00 | 32 001.00 | | 32 001.00 |
DU Loans and Debts from Credit Institutions (3) | 401 373.00 | 126.00 | | 401 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 324.00 | 601 620.00 | | 633 324.00 |
DX Trade payables and related accounts | 138 134.00 | 103 707.00 | | 138 134.00 |
DY Tax and social security liabilities | 56 453.00 | 47 107.00 | | 56 453.00 |
EA Other liabilities | 5 029.00 | 1 140.00 | | 5 029.00 |
EC TOTAL (IV) | 1 234 312.00 | 753 699.00 | | 1 234 312.00 |
EE Grand total (I to V) | 1 266 314.00 | 785 700.00 | | 1 266 314.00 |
EG Accrued income and payables due within one year | 871 977.00 | 753 699.00 | | 871 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 126.00 | | 369.00 |
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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 | 746 235.00 | | 437 387.00 | 746 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | 622.00 | 1 183 000.00 | |
IO DECREASES Total including other intangible assets | | | 89 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622.00 | 1 092 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 031.00 | | 1 400.00 | 88 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 175.00 | | 435 966.00 | 657 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 21.00 | 1 030.00 |
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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 | 550 565.00 | 34 912.00 | 526.00 | 550 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | 606.00 | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 655.00 | 34 306.00 | 526.00 | 544 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 676.00 | | 430.00 | 24 676.00 |
7B Total provisions for depreciation | 24 676.00 | | 430.00 | 24 676.00 |
7C Grand total | 24 676.00 | | 430.00 | 24 676.00 |
UE of which provisions and reversals: - Operating | | | 430.00 | |
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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 | 138 134.00 | 138 134.00 | | 138 134.00 |
8C Staff and Related Accounts | 24 070.00 | 24 070.00 | | 24 070.00 |
8D Social Security and Other Social Organizations | 18 555.00 | 18 555.00 | | 18 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
UX Other trade receivables | 116 659.00 | 116 659.00 | | 116 659.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
VA Doubtful or disputed receivables | 28 100.00 | 28 100.00 | | 28 100.00 |
VB VAT | 16 231.00 | 16 231.00 | | 16 231.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 401 004.00 | 38 668.00 | 157 702.00 | 401 004.00 |
VI Group and Associates | 633 324.00 | 633 324.00 | | 633 324.00 |
VJ Loans taken out during the year | 400 950.00 | | | 400 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 445.00 | 169 445.00 | | 169 445.00 |
VW VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 312.00 | 871 977.00 | 157 702.00 | 1 234 312.00 |
