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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AH Goodwill | 24 085.00 | | 24 085.00 | 24 085.00 |
AR Technical installations, industrial equipment and tools | 98 022.00 | 80 407.00 | 17 615.00 | 98 022.00 |
AT Other tangible assets | 181 276.00 | 147 232.00 | 34 044.00 | 181 276.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 307 836.00 | 230 385.00 | 77 451.00 | 307 836.00 |
BT Goods | 1 059 995.00 | 95 141.00 | 964 854.00 | 1 059 995.00 |
BX Customers and related accounts | 220 634.00 | 34 595.00 | 186 039.00 | 220 634.00 |
BZ Other receivables | 124 859.00 | | 124 859.00 | 124 859.00 |
CF Cash and cash equivalents | 12 998.00 | | 12 998.00 | 12 998.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 1 424 175.00 | 129 736.00 | 1 294 438.00 | 1 424 175.00 |
CO Grand total (0 to V) | 1 732 011.00 | 360 122.00 | 1 371 889.00 | 1 732 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 152.00 | | | 7 152.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 502 284.00 | | | 502 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 501.00 | | | 156 501.00 |
DL TOTAL (I) | 666 687.00 | | | 666 687.00 |
DU Loans and Debts from Credit Institutions (3) | 380 020.00 | | | 380 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | | | 1 335.00 |
DW Advances and down payments received on current orders | 11 420.00 | | | 11 420.00 |
DX Trade payables and related accounts | 110 991.00 | | | 110 991.00 |
DY Tax and social security liabilities | 181 623.00 | | | 181 623.00 |
EA Other liabilities | 19 545.00 | | | 19 545.00 |
EB Prepaid income (2) | 270.00 | | | 270.00 |
EC TOTAL (IV) | 705 202.00 | | | 705 202.00 |
EE Grand total (I to V) | 1 371 889.00 | | | 1 371 889.00 |
EG Accrued income and payables due within one year | 693 607.00 | | | 693 607.00 |
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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 | 288 077.00 | | 19 760.00 | 288 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708.00 | |
I4 DECREASES Grand Total | | | 307 836.00 | |
IO DECREASES Total including other intangible assets | | | 26 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 831.00 | | | 26 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 538.00 | | 19 760.00 | 259 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | | 1 708.00 |
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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 | 196 528.00 | 33 857.00 | | 196 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 782.00 | 33 857.00 | | 193 782.00 |
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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 | 110 991.00 | 110 991.00 | | 110 991.00 |
8C Staff and Related Accounts | 45 824.00 | 45 824.00 | | 45 824.00 |
8D Social Security and Other Social Organizations | 62 487.00 | 62 487.00 | | 62 487.00 |
8E Income Taxes | 39 462.00 | 39 462.00 | | 39 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 965.00 | 30 965.00 | | 30 965.00 |
8L Deferred income | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 967.00 | | | 967.00 |
UX Other trade receivables | 172 362.00 | | | 172 362.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VA Doubtful or disputed receivables | 48 272.00 | | | 48 272.00 |
VB VAT | 10 834.00 | | | 10 834.00 |
VH Loans with a maturity of more than one year at origin | 380 020.00 | 368 425.00 | 11 595.00 | 380 020.00 |
VI Group and Associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 055.00 | 11 055.00 | | 11 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 394.00 | | | 113 394.00 |
VS Prepaid expenses | 5 689.00 | | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 148.00 | 351 182.00 | 967.00 | 352 148.00 |
VW VAT | 22 795.00 | 22 795.00 | | 22 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 202.00 | 693 607.00 | 11 595.00 | 705 202.00 |
