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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 | 9 150.00 | 856.00 | 8 294.00 | 9 150.00 |
AH Goodwill | 2 712 000.00 | | 2 712 000.00 | 2 712 000.00 |
AP Buildings | 1 339 000.00 | 67 324.00 | 1 271 676.00 | 1 339 000.00 |
AR Technical installations, industrial equipment and tools | 4 356.00 | 1 812.00 | 2 545.00 | 4 356.00 |
AT Other tangible assets | 56 682.00 | 8 905.00 | 47 777.00 | 56 682.00 |
AV Fixed assets in progress | 4 387.00 | | 4 387.00 | 4 387.00 |
BF Loans | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 4 131 097.00 | 78 896.00 | 4 052 200.00 | 4 131 097.00 |
BT Goods | 1 283 434.00 | 46 348.00 | 1 237 086.00 | 1 283 434.00 |
BX Customers and related accounts | 17 652.00 | | 17 652.00 | 17 652.00 |
BZ Other receivables | 1 100 256.00 | | 1 100 256.00 | 1 100 256.00 |
CD Marketable securities | 980 050.00 | | 980 050.00 | 980 050.00 |
CF Cash and cash equivalents | 201 598.00 | | 201 598.00 | 201 598.00 |
CH Prepaid expenses | 47 621.00 | | 47 621.00 | 47 621.00 |
CJ TOTAL (II) | 3 630 611.00 | 46 348.00 | 3 584 263.00 | 3 630 611.00 |
CO Grand total (0 to V) | 7 761 707.00 | 125 244.00 | 7 636 463.00 | 7 761 707.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 331.00 | | | 454 331.00 |
DL TOTAL (I) | 1 274 331.00 | | | 1 274 331.00 |
DU Loans and Debts from Credit Institutions (3) | 4 091 863.00 | | | 4 091 863.00 |
DW Advances and down payments received on current orders | 13 755.00 | | | 13 755.00 |
DX Trade payables and related accounts | 538 512.00 | | | 538 512.00 |
DY Tax and social security liabilities | 409 674.00 | | | 409 674.00 |
EA Other liabilities | 1 308 329.00 | | | 1 308 329.00 |
EC TOTAL (IV) | 6 362 133.00 | | | 6 362 133.00 |
EE Grand total (I to V) | 7 636 463.00 | | | 7 636 463.00 |
EG Accrued income and payables due within one year | 2 902 380.00 | | | 2 902 380.00 |
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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 | | | 4 131 315.00 | |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | 5 521.00 | |
I4 DECREASES Grand Total | | 219.00 | 4 131 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 721 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 721 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 404 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 740.00 | |
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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 | | 78 896.00 | | |
PE DEPRECIATION Total including other intangible assets | | 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 041.00 | | |
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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 | | 46 348.00 | | |
7B Total provisions for depreciation | | 46 348.00 | | |
7C Grand total | | 46 348.00 | | |
UE of which provisions and reversals: - Operating | | 46 348.00 | | |
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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 | 538 512.00 | 538 512.00 | | 538 512.00 |
8C Staff and Related Accounts | 63 864.00 | 63 864.00 | | 63 864.00 |
8D Social Security and Other Social Organizations | 72 764.00 | 72 764.00 | | 72 764.00 |
8E Income Taxes | 161 550.00 | 161 550.00 | | 161 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 329.00 | 1 308 329.00 | | 1 308 329.00 |
UP Loans | 1 081.00 | | | 1 081.00 |
UX Other trade receivables | 17 492.00 | | | 17 492.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 2 306.00 | | | 2 306.00 |
VA Doubtful or disputed receivables | 160.00 | | | 160.00 |
VB VAT | 32 176.00 | | | 32 176.00 |
VC Group and associates | 810 068.00 | | | 810 068.00 |
VH Loans with a maturity of more than one year at origin | 4 091 863.00 | 632 110.00 | 2 574 925.00 | 4 091 863.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 410 675.00 | | | 410 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 821.00 | 21 821.00 | | 21 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 505.00 | | | 255 505.00 |
VS Prepaid expenses | 47 621.00 | | | 47 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 610.00 | 1 165 529.00 | 1 081.00 | 1 166 610.00 |
VW VAT | 89 675.00 | 89 675.00 | | 89 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 348 377.00 | 2 888 624.00 | 2 574 925.00 | 6 348 377.00 |
