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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 | 9 895.00 | 7 075.00 | 2 820.00 | 9 895.00 |
AH Goodwill | 65 401.00 | | 65 401.00 | 65 401.00 |
AR Technical installations, industrial equipment and tools | 51 821.00 | 46 637.00 | 5 184.00 | 51 821.00 |
AT Other tangible assets | 944 521.00 | 868 630.00 | 75 891.00 | 944 521.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
BJ TOTAL (I) | 1 077 988.00 | 922 342.00 | 155 646.00 | 1 077 988.00 |
BT Goods | 979 226.00 | 182 022.00 | 797 204.00 | 979 226.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 3 005.00 | | 3 005.00 | 3 005.00 |
BZ Other receivables | 58 736.00 | | 58 736.00 | 58 736.00 |
CF Cash and cash equivalents | 11 805.00 | | 11 805.00 | 11 805.00 |
CH Prepaid expenses | 27 729.00 | | 27 729.00 | 27 729.00 |
CJ TOTAL (II) | 1 080 822.00 | 182 022.00 | 898 799.00 | 1 080 822.00 |
CO Grand total (0 to V) | 2 158 810.00 | 1 104 364.00 | 1 054 446.00 | 2 158 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 34 992.00 | 34 992.00 | | 34 992.00 |
DD Legal reserve (1) | 23 431.00 | 23 431.00 | | 23 431.00 |
DG Other reserves | 293 995.00 | 293 995.00 | | 293 995.00 |
DH Retained earnings | -548 119.00 | -524 460.00 | | -548 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 306.00 | -23 658.00 | | 59 306.00 |
DL TOTAL (I) | 263 606.00 | 204 300.00 | | 263 606.00 |
DU Loans and Debts from Credit Institutions (3) | 387 133.00 | 484 920.00 | | 387 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 702.00 | 101 924.00 | | 70 702.00 |
DW Advances and down payments received on current orders | 4 651.00 | 9 702.00 | | 4 651.00 |
DX Trade payables and related accounts | 204 752.00 | 214 125.00 | | 204 752.00 |
DY Tax and social security liabilities | 120 706.00 | 125 124.00 | | 120 706.00 |
EA Other liabilities | 178.00 | 126.00 | | 178.00 |
EB Prepaid income (2) | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 790 839.00 | 935 921.00 | | 790 839.00 |
EE Grand total (I to V) | 1 054 446.00 | 1 140 221.00 | | 1 054 446.00 |
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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 | 1 073 317.00 | | 22 852.00 | 1 073 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 720.00 | 6 350.00 | |
I4 DECREASES Grand Total | | 18 181.00 | 1 077 988.00 | |
IO DECREASES Total including other intangible assets | | | 75 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 461.00 | 996 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 296.00 | | | 75 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 951.00 | | 22 852.00 | 987 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 070.00 | | | 10 070.00 |
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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 | 902 438.00 | 19 930.00 | 26.00 | 902 438.00 |
PE DEPRECIATION Total including other intangible assets | 5 506.00 | 1 569.00 | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 932.00 | 18 361.00 | 26.00 | 896 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 181 678.00 | 182 022.00 | 181 678.00 | 181 678.00 |
7B Total provisions for depreciation | 181 678.00 | 182 022.00 | 181 678.00 | 181 678.00 |
7C Grand total | 181 678.00 | 182 022.00 | 181 678.00 | 181 678.00 |
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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 | 204 752.00 | 204 752.00 | | 204 752.00 |
8C Staff and Related Accounts | 39 159.00 | 39 159.00 | | 39 159.00 |
8D Social Security and Other Social Organizations | 42 400.00 | 42 400.00 | | 42 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
8L Deferred income | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 6 285.00 | | | 6 285.00 |
UX Other trade receivables | 3 005.00 | | | 3 005.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 7 704.00 | | | 7 704.00 |
VG Loans with a maturity of up to one year at origin | 371 932.00 | 371 932.00 | | 371 932.00 |
VH Loans with a maturity of more than one year at origin | 15 201.00 | 15 201.00 | | 15 201.00 |
VI Group and Associates | 70 702.00 | 70 702.00 | | 70 702.00 |
VK Loans repaid during the year | 31 868.00 | | | 31 868.00 |
VM Income taxes | 27 037.00 | | | 27 037.00 |
VP Miscellaneous | 15 332.00 | | | 15 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 321.00 | 7 321.00 | | 7 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330.00 | | | 8 330.00 |
VS Prepaid expenses | 27 729.00 | | | 27 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 754.00 | 89 469.00 | 6 285.00 | 95 754.00 |
VW VAT | 31 825.00 | 31 825.00 | | 31 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 188.00 | 786 188.00 | | 786 188.00 |
