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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AJ Other Intangible Assets | 39 216.00 | 2 197.00 | 37 019.00 | 39 216.00 |
AP Buildings | 524 810.00 | 39 537.00 | 485 273.00 | 524 810.00 |
AR Technical installations, industrial equipment and tools | 111 484.00 | 82 042.00 | 29 442.00 | 111 484.00 |
AT Other tangible assets | 54 781.00 | 20 906.00 | 33 875.00 | 54 781.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 747 876.00 | 161 682.00 | 586 194.00 | 747 876.00 |
BT Goods | 263 979.00 | | 263 979.00 | 263 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 292.00 | | 34 292.00 | 34 292.00 |
BZ Other receivables | 138 088.00 | | 138 088.00 | 138 088.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 55 840.00 | | 55 840.00 | 55 840.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 505 299.00 | | 505 299.00 | 505 299.00 |
CO Grand total (0 to V) | 1 253 174.00 | 161 682.00 | 1 091 492.00 | 1 253 174.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 235.00 | 64 384.00 | | 114 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186.00 | 415 850.00 | | 2 186.00 |
DL TOTAL (I) | 117 521.00 | 481 335.00 | | 117 521.00 |
DU Loans and Debts from Credit Institutions (3) | 421 529.00 | 466 812.00 | | 421 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 658.00 | 8 009.00 | | 346 658.00 |
DX Trade payables and related accounts | 67 507.00 | 79 623.00 | | 67 507.00 |
DY Tax and social security liabilities | 137 938.00 | 269 191.00 | | 137 938.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 973 971.00 | 823 635.00 | | 973 971.00 |
EE Grand total (I to V) | 1 091 492.00 | 1 304 969.00 | | 1 091 492.00 |
EG Accrued income and payables due within one year | 973 971.00 | 823 635.00 | | 973 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 653.00 | 4 586.00 | | 1 653.00 |
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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 | 741 092.00 | | 6 784.00 | 741 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 747 876.00 | |
IO DECREASES Total including other intangible assets | | | 56 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 216.00 | | | 56 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 291.00 | | 6 784.00 | 684 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 103 157.00 | 58 525.00 | | 103 157.00 |
PE DEPRECIATION Total including other intangible assets | 17 890.00 | 1 307.00 | | 17 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 267.00 | 57 218.00 | | 85 267.00 |
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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 | 67 507.00 | 67 507.00 | | 67 507.00 |
8C Staff and Related Accounts | 30 252.00 | 30 252.00 | | 30 252.00 |
8D Social Security and Other Social Organizations | 76 546.00 | 76 546.00 | | 76 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 34 292.00 | | | 34 292.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 2 137.00 | | | 2 137.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 419 876.00 | 419 876.00 | | 419 876.00 |
VI Group and Associates | 346 658.00 | 346 658.00 | | 346 658.00 |
VJ Loans taken out during the year | 37 193.00 | | | 37 193.00 |
VK Loans repaid during the year | 79 542.00 | | | 79 542.00 |
VM Income taxes | 110 628.00 | | | 110 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 308.00 | | | 25 308.00 |
VS Prepaid expenses | 3 101.00 | | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 020.00 | 176 020.00 | | 176 020.00 |
VW VAT | 27 967.00 | 27 967.00 | | 27 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 971.00 | 973 971.00 | | 973 971.00 |
