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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 | 18 992.00 | 18 985.00 | 7.00 | 18 992.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 159 911.00 | 130 521.00 | 29 390.00 | 159 911.00 |
AT Other tangible assets | 312 689.00 | 256 055.00 | 56 633.00 | 312 689.00 |
BH Other financial assets | 8 293.00 | | 8 293.00 | 8 293.00 |
BJ TOTAL (I) | 575 749.00 | 405 926.00 | 169 823.00 | 575 749.00 |
BN Goods in progress | 2 959.00 | | 2 959.00 | 2 959.00 |
BT Goods | 538 349.00 | | 538 349.00 | 538 349.00 |
BX Customers and related accounts | 198 137.00 | | 198 137.00 | 198 137.00 |
BZ Other receivables | 156 843.00 | | 156 843.00 | 156 843.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 902 854.00 | | 902 854.00 | 902 854.00 |
CO Grand total (0 to V) | 1 478 603.00 | 405 926.00 | 1 072 677.00 | 1 478 603.00 |
CP Shares due in less than one year | 8 293.00 | | | 8 293.00 |
CU Other investments | 58 520.00 | | 58 520.00 | 58 520.00 |
CX Development or Research and Development Expenses | 2 100.00 | 364.00 | 1 736.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 870.00 | 75 870.00 | | 75 870.00 |
DD Legal reserve (1) | 7 587.00 | 7 587.00 | | 7 587.00 |
DG Other reserves | 68 612.00 | 37 026.00 | | 68 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 731.00 | 31 586.00 | | 30 731.00 |
DL TOTAL (I) | 182 800.00 | 152 069.00 | | 182 800.00 |
DU Loans and Debts from Credit Institutions (3) | 428 454.00 | 396 926.00 | | 428 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 983.00 | 80 419.00 | | 39 983.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 311 624.00 | 301 335.00 | | 311 624.00 |
DY Tax and social security liabilities | 109 816.00 | 122 820.00 | | 109 816.00 |
EC TOTAL (IV) | 889 877.00 | 911 500.00 | | 889 877.00 |
EE Grand total (I to V) | 1 072 677.00 | 1 063 569.00 | | 1 072 677.00 |
EG Accrued income and payables due within one year | 810 560.00 | 837 514.00 | | 810 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 719.00 | 296 497.00 | | 310 719.00 |
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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 | 571 440.00 | | 24 516.00 | 571 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 462.00 | 66 813.00 | |
I4 DECREASES Grand Total | | 20 207.00 | 575 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 34 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 395.00 | 472 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 587.00 | | | 36 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 265.00 | | 20 729.00 | 468 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 588.00 | | 1 687.00 | 66 588.00 |
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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 | 399 582.00 | 25 088.00 | 18 745.00 | 399 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 364.00 | | |
PE DEPRECIATION Total including other intangible assets | 19 349.00 | 1 987.00 | 2 350.00 | 19 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 234.00 | 22 738.00 | 16 395.00 | 380 234.00 |
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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 | 311 624.00 | 311 624.00 | | 311 624.00 |
8C Staff and Related Accounts | 35 809.00 | 35 809.00 | | 35 809.00 |
8D Social Security and Other Social Organizations | 26 941.00 | 26 941.00 | | 26 941.00 |
UT Other financial assets | 8 293.00 | 8 293.00 | | 8 293.00 |
UX Other trade receivables | 198 137.00 | | | 198 137.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VB VAT | 4 253.00 | | | 4 253.00 |
VC Group and associates | 30 161.00 | | | 30 161.00 |
VG Loans with a maturity of up to one year at origin | 310 719.00 | 310 719.00 | | 310 719.00 |
VH Loans with a maturity of more than one year at origin | 117 735.00 | 38 419.00 | 79 317.00 | 117 735.00 |
VI Group and Associates | 39 983.00 | 39 983.00 | | 39 983.00 |
VJ Loans taken out during the year | 57 103.00 | | | 57 103.00 |
VK Loans repaid during the year | 48 072.00 | | | 48 072.00 |
VM Income taxes | 3 350.00 | | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 926.00 | | | 118 926.00 |
VS Prepaid expenses | 4 713.00 | | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 986.00 | 367 986.00 | | 367 986.00 |
VW VAT | 45 225.00 | 45 225.00 | | 45 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 877.00 | 810 560.00 | 79 317.00 | 889 877.00 |
