| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 709.00 | 51 286.00 | 16 423.00 | 67 709.00 |
AH Goodwill | 44 070.00 | | 44 070.00 | 44 070.00 |
AR Technical installations, industrial equipment and tools | 838 444.00 | 593 892.00 | 244 551.00 | 838 444.00 |
AT Other tangible assets | 43 363.00 | 42 173.00 | 1 190.00 | 43 363.00 |
AV Fixed assets in progress | 8 488.00 | | 8 488.00 | 8 488.00 |
BH Other financial assets | 31 234.00 | | 31 234.00 | 31 234.00 |
BJ TOTAL (I) | 1 033 310.00 | 687 351.00 | 345 958.00 | 1 033 310.00 |
BL Raw materials, supplies | 77 589.00 | | 77 589.00 | 77 589.00 |
BN Goods in progress | 74 117.00 | | 74 117.00 | 74 117.00 |
BR Intermediate and finished products | 64 818.00 | 5 473.00 | 59 344.00 | 64 818.00 |
BX Customers and related accounts | 151 916.00 | | 151 916.00 | 151 916.00 |
BZ Other receivables | 521 156.00 | | 521 156.00 | 521 156.00 |
CF Cash and cash equivalents | 146 461.00 | | 146 461.00 | 146 461.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 1 039 179.00 | 5 473.00 | 1 033 705.00 | 1 039 179.00 |
CO Grand total (0 to V) | 2 072 489.00 | 692 825.00 | 1 379 664.00 | 2 072 489.00 |
CP Shares due in less than one year | 29 460.00 | | | 29 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 160.00 | | | 150 160.00 |
DD Legal reserve (1) | 15 016.00 | | | 15 016.00 |
DE Statutory or contractual reserves | 226 266.00 | | | 226 266.00 |
DH Retained earnings | -238 589.00 | | | -238 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 669.00 | | | 7 669.00 |
DL TOTAL (I) | 160 521.00 | | | 160 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 909.00 | | | 276 909.00 |
DX Trade payables and related accounts | 696 231.00 | | | 696 231.00 |
DY Tax and social security liabilities | 213 611.00 | | | 213 611.00 |
EA Other liabilities | 32 389.00 | | | 32 389.00 |
EC TOTAL (IV) | 1 219 142.00 | | | 1 219 142.00 |
EE Grand total (I to V) | 1 379 664.00 | | | 1 379 664.00 |
EG Accrued income and payables due within one year | 786 464.00 | | | 786 464.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 072.00 | 17 277.00 | 112 055.00 | 227 072.00 |
8B Suppliers and Related Accounts | 696 232.00 | 581 281.00 | 61 398.00 | 696 232.00 |
8C Staff and Related Accounts | 31 738.00 | 31 738.00 | | 31 738.00 |
8D Social Security and Other Social Organizations | 129 053.00 | 88 809.00 | 21 495.00 | 129 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 389.00 | 32 389.00 | | 32 389.00 |
UT Other financial assets | 31 234.00 | 29 460.00 | 1 774.00 | 31 234.00 |
UX Other trade receivables | 151 917.00 | 151 917.00 | | 151 917.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
VB VAT | 65 817.00 | 65 817.00 | | 65 817.00 |
VC Group and associates | 414 229.00 | 414 229.00 | | 414 229.00 |
VI Group and Associates | 49 838.00 | 3 784.00 | 24 654.00 | 49 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 360.00 | 8 726.00 | 11 555.00 | 30 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 677.00 | 38 677.00 | | 38 677.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 427.00 | 705 653.00 | 1 774.00 | 707 427.00 |
VW VAT | 22 461.00 | 22 461.00 | | 22 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 143.00 | 786 465.00 | 231 157.00 | 1 219 143.00 |
