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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 | 32 010.00 | 28 147.00 | 3 863.00 | 32 010.00 |
AH Goodwill | 173 800.00 | | 173 800.00 | 173 800.00 |
AP Buildings | 480 066.00 | 195 990.00 | 284 076.00 | 480 066.00 |
AR Technical installations, industrial equipment and tools | 110 253.00 | 67 890.00 | 42 362.00 | 110 253.00 |
AT Other tangible assets | 170 448.00 | 104 774.00 | 65 675.00 | 170 448.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 966 987.00 | 396 800.00 | 570 187.00 | 966 987.00 |
BT Goods | 233 507.00 | | 233 507.00 | 233 507.00 |
BV Advances and down payments on orders | 6 756.00 | | 6 756.00 | 6 756.00 |
BX Customers and related accounts | 51 639.00 | | 51 639.00 | 51 639.00 |
BZ Other receivables | 492 076.00 | | 492 076.00 | 492 076.00 |
CF Cash and cash equivalents | 29 287.00 | | 29 287.00 | 29 287.00 |
CH Prepaid expenses | 19 271.00 | | 19 271.00 | 19 271.00 |
CJ TOTAL (II) | 832 536.00 | | 832 536.00 | 832 536.00 |
CO Grand total (0 to V) | 1 799 523.00 | 396 800.00 | 1 402 723.00 | 1 799 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 98 483.00 | | | 98 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 013.00 | | | 135 013.00 |
DL TOTAL (I) | 277 308.00 | | | 277 308.00 |
DP Provisions for Risks | 3 047.00 | | | 3 047.00 |
DR TOTAL (IV) | 3 047.00 | | | 3 047.00 |
DU Loans and Debts from Credit Institutions (3) | 491 984.00 | | | 491 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 268.00 | | | 5 268.00 |
DW Advances and down payments received on current orders | 1 844.00 | | | 1 844.00 |
DX Trade payables and related accounts | 541 019.00 | | | 541 019.00 |
DY Tax and social security liabilities | 67 716.00 | | | 67 716.00 |
EA Other liabilities | 14 538.00 | | | 14 538.00 |
EC TOTAL (IV) | 1 122 368.00 | | | 1 122 368.00 |
EE Grand total (I to V) | 1 402 723.00 | | | 1 402 723.00 |
EG Accrued income and payables due within one year | 723 930.00 | | | 723 930.00 |
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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 | 555 763.00 | | 463 236.00 | 555 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 52 013.00 | 966 986.00 | |
IO DECREASES Total including other intangible assets | | 408.00 | 205 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 605.00 | 760 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 668.00 | | 177 550.00 | 28 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 095.00 | | 285 276.00 | 527 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 410.00 | |
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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 | 399 248.00 | 48 960.00 | 51 411.00 | 399 248.00 |
PE DEPRECIATION Total including other intangible assets | 24 152.00 | 4 403.00 | 408.00 | 24 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 096.00 | 44 557.00 | 51 003.00 | 375 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 047.00 | | | 3 047.00 |
7C Grand total | 3 047.00 | | | 3 047.00 |
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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 | 5 236.00 | 5 236.00 | | 5 236.00 |
8B Suppliers and Related Accounts | 541 019.00 | 541 019.00 | | 541 019.00 |
8C Staff and Related Accounts | 20 845.00 | 20 845.00 | | 20 845.00 |
8D Social Security and Other Social Organizations | 20 536.00 | 20 536.00 | | 20 536.00 |
8E Income Taxes | 14 212.00 | 14 212.00 | | 14 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 538.00 | 14 538.00 | | 14 538.00 |
UT Other financial assets | 410.00 | | | 410.00 |
UX Other trade receivables | 51 639.00 | | | 51 639.00 |
UY Staff and related accounts | 910.00 | | | 910.00 |
UZ Social Security, other social security organizations | 2 926.00 | | | 2 926.00 |
VB VAT | 17 914.00 | | | 17 914.00 |
VC Group and associates | 273 521.00 | | | 273 521.00 |
VH Loans with a maturity of more than one year at origin | 491 984.00 | 95 390.00 | 308 273.00 | 491 984.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 412 650.00 | | | 412 650.00 |
VK Loans repaid during the year | 47 943.00 | | | 47 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 806.00 | | | 196 806.00 |
VS Prepaid expenses | 19 271.00 | | | 19 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 396.00 | 562 986.00 | 410.00 | 563 396.00 |
VW VAT | 6 055.00 | 6 055.00 | | 6 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 524.00 | 723 930.00 | 308 273.00 | 1 120 524.00 |
