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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 | 1 930.00 | 1 004.00 | 926.00 | 1 930.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 48 508.00 | 16 630.00 | 31 879.00 | 48 508.00 |
AT Other tangible assets | 79 190.00 | 14 861.00 | 64 329.00 | 79 190.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 667.00 | | 35 667.00 | 35 667.00 |
BJ TOTAL (I) | 525 294.00 | 32 495.00 | 492 800.00 | 525 294.00 |
BT Goods | 1 724 524.00 | 3 755.00 | 1 720 770.00 | 1 724 524.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 158 314.00 | | 158 314.00 | 158 314.00 |
BZ Other receivables | 75 514.00 | | 75 514.00 | 75 514.00 |
CF Cash and cash equivalents | 79 246.00 | | 79 246.00 | 79 246.00 |
CH Prepaid expenses | 17 210.00 | | 17 210.00 | 17 210.00 |
CJ TOTAL (II) | 2 056 564.00 | 3 755.00 | 2 052 809.00 | 2 056 564.00 |
CO Grand total (0 to V) | 2 581 858.00 | 36 249.00 | 2 545 609.00 | 2 581 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 026.00 | | | 5 026.00 |
DG Other reserves | 84 492.00 | | | 84 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 579.00 | 100 518.00 | | 75 579.00 |
DK Regulated provisions | 3 806.00 | | | 3 806.00 |
DL TOTAL (I) | 268 903.00 | 200 518.00 | | 268 903.00 |
DU Loans and Debts from Credit Institutions (3) | 776 187.00 | 867 251.00 | | 776 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 60 879.00 | | 1 223.00 |
DW Advances and down payments received on current orders | | 14 883.00 | | |
DX Trade payables and related accounts | 1 213 585.00 | 1 120 029.00 | | 1 213 585.00 |
DY Tax and social security liabilities | 200 135.00 | 221 761.00 | | 200 135.00 |
EA Other liabilities | 19 122.00 | 16 814.00 | | 19 122.00 |
EB Prepaid income (2) | 66 454.00 | 31 899.00 | | 66 454.00 |
EC TOTAL (IV) | 2 276 706.00 | 2 333 515.00 | | 2 276 706.00 |
EE Grand total (I to V) | 2 545 609.00 | 2 534 033.00 | | 2 545 609.00 |
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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 | 458 855.00 | | 71 339.00 | 458 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 35 667.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 525 294.00 | |
IO DECREASES Total including other intangible assets | | | 361 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 127 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 920.00 | | 1 010.00 | 360 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 268.00 | | 69 129.00 | 62 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 667.00 | | 1 200.00 | 35 667.00 |
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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 | 11 548.00 | 21 147.00 | 200.00 | 11 548.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 754.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 298.00 | 20 393.00 | 200.00 | 11 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 806.00 | | |
6N Inventories and work in progress | | 3 755.00 | | |
7B Total provisions for depreciation | | 3 755.00 | | |
7C Grand total | | 7 560.00 | | |
UE of which provisions and reversals: - Operating | | 3 755.00 | | |
UJ - Exceptional | | 3 806.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 603.00 | 603.00 | | 603.00 |
8B Suppliers and Related Accounts | 1 213 585.00 | 1 213 585.00 | | 1 213 585.00 |
8C Staff and Related Accounts | 40 321.00 | 40 321.00 | | 40 321.00 |
8D Social Security and Other Social Organizations | 78 132.00 | 78 132.00 | | 78 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 122.00 | 19 122.00 | | 19 122.00 |
8L Deferred income | 66 454.00 | 66 454.00 | | 66 454.00 |
UT Other financial assets | 35 667.00 | 35 667.00 | | 35 667.00 |
UX Other trade receivables | 158 314.00 | | | 158 314.00 |
UZ Social Security, other social security organizations | 2 398.00 | | | 2 398.00 |
VB VAT | 13 414.00 | | | 13 414.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 775 828.00 | 136 599.00 | 616 888.00 | 775 828.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VK Loans repaid during the year | 90 822.00 | | | 90 822.00 |
VM Income taxes | 21 468.00 | | | 21 468.00 |
VP Miscellaneous | 8 388.00 | | | 8 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 136.00 | 18 136.00 | | 18 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 847.00 | | | 29 847.00 |
VS Prepaid expenses | 17 210.00 | | | 17 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 705.00 | 286 705.00 | | 286 705.00 |
VW VAT | 63 546.00 | 63 546.00 | | 63 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 706.00 | 1 637 477.00 | 616 888.00 | 2 276 706.00 |
