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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 | 15 468.00 | 15 468.00 | | 15 468.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 189 733.00 | 98 797.00 | 90 935.00 | 189 733.00 |
AR Technical installations, industrial equipment and tools | 90 822.00 | 73 454.00 | 17 368.00 | 90 822.00 |
AT Other tangible assets | 206 914.00 | 146 602.00 | 60 313.00 | 206 914.00 |
BH Other financial assets | 10 237.00 | | 10 237.00 | 10 237.00 |
BJ TOTAL (I) | 528 419.00 | 334 320.00 | 194 099.00 | 528 419.00 |
BN Goods in progress | 51 893.00 | | 51 893.00 | 51 893.00 |
BT Goods | 165 715.00 | | 165 715.00 | 165 715.00 |
BV Advances and down payments on orders | 7 494.00 | | 7 494.00 | 7 494.00 |
BX Customers and related accounts | 1 755 421.00 | 75 514.00 | 1 679 908.00 | 1 755 421.00 |
BZ Other receivables | 453 485.00 | | 453 485.00 | 453 485.00 |
CF Cash and cash equivalents | 125 167.00 | | 125 167.00 | 125 167.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 2 570 003.00 | 75 514.00 | 2 494 489.00 | 2 570 003.00 |
CO Grand total (0 to V) | 3 098 422.00 | 409 834.00 | 2 688 588.00 | 3 098 422.00 |
CR Shares due in more than one year | 99 487.00 | | | 99 487.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 607 464.00 | 721 186.00 | | 607 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 124.00 | 186 278.00 | | 292 124.00 |
DL TOTAL (I) | 1 009 589.00 | 1 017 465.00 | | 1 009 589.00 |
DQ Provisions for Expenses | 80 978.00 | 67 432.00 | | 80 978.00 |
DR TOTAL (IV) | 80 978.00 | 67 432.00 | | 80 978.00 |
DU Loans and Debts from Credit Institutions (3) | 69 555.00 | 62 822.00 | | 69 555.00 |
DW Advances and down payments received on current orders | 22 400.00 | | | 22 400.00 |
DX Trade payables and related accounts | 974 475.00 | 642 682.00 | | 974 475.00 |
DY Tax and social security liabilities | 490 244.00 | 377 438.00 | | 490 244.00 |
EA Other liabilities | 16 956.00 | 66 920.00 | | 16 956.00 |
EB Prepaid income (2) | 24 392.00 | 58 286.00 | | 24 392.00 |
EC TOTAL (IV) | 1 598 021.00 | 1 208 148.00 | | 1 598 021.00 |
EE Grand total (I to V) | 2 688 588.00 | 2 293 045.00 | | 2 688 588.00 |
EG Accrued income and payables due within one year | 1 566 293.00 | 1 170 670.00 | | 1 566 293.00 |
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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 | 538 708.00 | | 8 429.00 | 538 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 237.00 | |
I4 DECREASES Grand Total | | 18 718.00 | 528 419.00 | |
IO DECREASES Total including other intangible assets | | | 30 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 718.00 | 487 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 712.00 | | | 30 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 758.00 | | 8 429.00 | 497 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 237.00 | | | 10 237.00 |
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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 | 311 118.00 | 41 920.00 | 18 718.00 | 311 118.00 |
PE DEPRECIATION Total including other intangible assets | 15 468.00 | | | 15 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 650.00 | 41 920.00 | 18 718.00 | 295 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 432.00 | 80 978.00 | 67 432.00 | 67 432.00 |
6T Receivables | 71 516.00 | 4 095.00 | 97.00 | 71 516.00 |
7B Total provisions for depreciation | 71 516.00 | 4 095.00 | 97.00 | 71 516.00 |
7C Grand total | 138 948.00 | 85 073.00 | 67 529.00 | 138 948.00 |
UE of which provisions and reversals: - Operating | | 85 073.00 | 67 529.00 | |
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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 | 974 475.00 | 974 475.00 | | 974 475.00 |
8C Staff and Related Accounts | 133 463.00 | 133 463.00 | | 133 463.00 |
8D Social Security and Other Social Organizations | 113 143.00 | 113 143.00 | | 113 143.00 |
8E Income Taxes | 15 443.00 | 15 443.00 | | 15 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 956.00 | 16 956.00 | | 16 956.00 |
8L Deferred income | 24 392.00 | 24 392.00 | | 24 392.00 |
UT Other financial assets | 10 237.00 | | | 10 237.00 |
UX Other trade receivables | 1 655 934.00 | | | 1 655 934.00 |
UY Staff and related accounts | 5 848.00 | | | 5 848.00 |
UZ Social Security, other social security organizations | 242.00 | | | 242.00 |
VA Doubtful or disputed receivables | 99 487.00 | | | 99 487.00 |
VB VAT | 78 434.00 | | | 78 434.00 |
VC Group and associates | 326 320.00 | | | 326 320.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 68 431.00 | 36 703.00 | 31 728.00 | 68 431.00 |
VJ Loans taken out during the year | 35 900.00 | | | 35 900.00 |
VK Loans repaid during the year | 28 917.00 | | | 28 917.00 |
VP Miscellaneous | 37 017.00 | | | 37 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 515.00 | 32 515.00 | | 32 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 624.00 | | | 5 624.00 |
VS Prepaid expenses | 10 827.00 | | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 971.00 | 2 120 247.00 | 109 724.00 | 2 229 971.00 |
VW VAT | 195 679.00 | 195 679.00 | | 195 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 621.00 | 1 543 893.00 | 31 728.00 | 1 575 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
