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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 | 29 265.00 | 29 265.00 | | 29 265.00 |
AR Technical installations, industrial equipment and tools | 57 546.00 | 50 150.00 | 7 396.00 | 57 546.00 |
AT Other tangible assets | 2 061 825.00 | 1 700 842.00 | 360 983.00 | 2 061 825.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 2 148 796.00 | 1 780 256.00 | 368 540.00 | 2 148 796.00 |
BT Goods | 879 134.00 | | 879 134.00 | 879 134.00 |
BV Advances and down payments on orders | 36 910.00 | | 36 910.00 | 36 910.00 |
BX Customers and related accounts | 420 012.00 | 158.00 | 419 853.00 | 420 012.00 |
BZ Other receivables | 226 635.00 | | 226 635.00 | 226 635.00 |
CF Cash and cash equivalents | 18 198.00 | | 18 198.00 | 18 198.00 |
CH Prepaid expenses | 67 526.00 | | 67 526.00 | 67 526.00 |
CJ TOTAL (II) | 1 648 416.00 | 158.00 | 1 648 257.00 | 1 648 416.00 |
CO Grand total (0 to V) | 3 797 212.00 | 1 780 415.00 | 2 016 797.00 | 3 797 212.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 388 575.00 | 316 133.00 | | 388 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 138.00 | 112 443.00 | | -2 138.00 |
DL TOTAL (I) | 428 361.00 | 470 499.00 | | 428 361.00 |
DU Loans and Debts from Credit Institutions (3) | 592 052.00 | 639 274.00 | | 592 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 068.00 | 246 426.00 | | 157 068.00 |
DX Trade payables and related accounts | 692 432.00 | 539 399.00 | | 692 432.00 |
DY Tax and social security liabilities | 135 649.00 | 136 502.00 | | 135 649.00 |
EA Other liabilities | 11 235.00 | 1 235.00 | | 11 235.00 |
EC TOTAL (IV) | 1 588 436.00 | 1 562 836.00 | | 1 588 436.00 |
EE Grand total (I to V) | 2 016 797.00 | 2 033 335.00 | | 2 016 797.00 |
EG Accrued income and payables due within one year | 1 388 879.00 | 1 516 038.00 | | 1 388 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 644.00 | 153 844.00 | | 245 644.00 |
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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 | 2 131 003.00 | | 17 794.00 | 2 131 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 148 796.00 | |
IO DECREASES Total including other intangible assets | | | 29 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 119 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 265.00 | | | 29 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 578.00 | | 17 794.00 | 2 101 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 634 341.00 | 145 916.00 | | 1 634 341.00 |
PE DEPRECIATION Total including other intangible assets | 29 265.00 | | | 29 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 076.00 | 145 916.00 | | 1 605 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161.00 | 158.00 | 161.00 | 161.00 |
7B Total provisions for depreciation | 161.00 | 158.00 | 161.00 | 161.00 |
7C Grand total | 161.00 | 158.00 | 161.00 | 161.00 |
UE of which provisions and reversals: - Operating | | 158.00 | 161.00 | |
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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 | 692 432.00 | 692 432.00 | | 692 432.00 |
8C Staff and Related Accounts | 35 542.00 | 35 542.00 | | 35 542.00 |
8D Social Security and Other Social Organizations | 27 901.00 | 27 901.00 | | 27 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 235.00 | 11 235.00 | | 11 235.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 419 812.00 | | | 419 812.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 16 152.00 | | | 16 152.00 |
VG Loans with a maturity of up to one year at origin | 246 696.00 | 246 696.00 | | 246 696.00 |
VH Loans with a maturity of more than one year at origin | 345 356.00 | 145 799.00 | 199 557.00 | 345 356.00 |
VI Group and Associates | 157 525.00 | 157 525.00 | | 157 525.00 |
VK Loans repaid during the year | 139 260.00 | | | 139 260.00 |
VM Income taxes | 33 607.00 | | | 33 607.00 |
VP Miscellaneous | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 913.00 | 36 913.00 | | 36 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 908.00 | | | 174 908.00 |
VS Prepaid expenses | 67 526.00 | | | 67 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 318.00 | 714 173.00 | 145.00 | 714 318.00 |
VW VAT | 34 836.00 | 34 836.00 | | 34 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 436.00 | 1 388 879.00 | 199 557.00 | 1 588 436.00 |
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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 | | 14.00 | | |
ZE Dividends | 16.00 | 16.00 | | 16.00 |
