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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
AH Goodwill | 357 000.00 | | 357 000.00 | 357 000.00 |
AP Buildings | 2 007 237.00 | 1 187 997.00 | 819 240.00 | 2 007 237.00 |
AR Technical installations, industrial equipment and tools | 975 196.00 | 828 069.00 | 147 128.00 | 975 196.00 |
AT Other tangible assets | 104 099.00 | 103 514.00 | 585.00 | 104 099.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
AX Advances and down payments | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 15 595.00 | | 15 595.00 | 15 595.00 |
BJ TOTAL (I) | 3 470 532.00 | 2 123 584.00 | 1 346 948.00 | 3 470 532.00 |
BL Raw materials, supplies | 40 751.00 | | 40 751.00 | 40 751.00 |
BT Goods | 953 840.00 | | 953 840.00 | 953 840.00 |
BV Advances and down payments on orders | 17 633.00 | | 17 633.00 | 17 633.00 |
BX Customers and related accounts | 80 860.00 | 1 245.00 | 79 614.00 | 80 860.00 |
BZ Other receivables | 439 367.00 | | 439 367.00 | 439 367.00 |
CF Cash and cash equivalents | 130 602.00 | | 130 602.00 | 130 602.00 |
CH Prepaid expenses | 28 005.00 | | 28 005.00 | 28 005.00 |
CJ TOTAL (II) | 1 691 058.00 | 1 245.00 | 1 689 813.00 | 1 691 058.00 |
CO Grand total (0 to V) | 5 161 590.00 | 2 124 829.00 | 3 036 761.00 | 5 161 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 760.00 | 527 760.00 | | 527 760.00 |
DD Legal reserve (1) | 11 584.00 | 7 368.00 | | 11 584.00 |
DE Statutory or contractual reserves | 39 342.00 | 22 480.00 | | 39 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 078.00 | 84 313.00 | | 75 078.00 |
DL TOTAL (I) | 653 764.00 | 641 921.00 | | 653 764.00 |
DU Loans and Debts from Credit Institutions (3) | 953 217.00 | 1 177 144.00 | | 953 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 302.00 | 5 700.00 | | 12 302.00 |
DX Trade payables and related accounts | 1 171 050.00 | 929 907.00 | | 1 171 050.00 |
DY Tax and social security liabilities | 236 928.00 | 287 694.00 | | 236 928.00 |
EA Other liabilities | 2 730.00 | 3 562.00 | | 2 730.00 |
EB Prepaid income (2) | 6 770.00 | 5 485.00 | | 6 770.00 |
EC TOTAL (IV) | 2 382 997.00 | 2 409 493.00 | | 2 382 997.00 |
EE Grand total (I to V) | 3 036 761.00 | 3 051 414.00 | | 3 036 761.00 |
EG Accrued income and payables due within one year | 1 658 775.00 | 1 457 384.00 | | 1 658 775.00 |
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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 | 3 176 113.00 | | 361 814.00 | 3 176 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 595.00 | |
I4 DECREASES Grand Total | | 67 395.00 | 3 470 532.00 | |
IO DECREASES Total including other intangible assets | | | 361 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 395.00 | 3 093 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 004.00 | | | 361 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 513.00 | | 361 814.00 | 2 799 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 595.00 | | | 15 595.00 |
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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 | 2 000 326.00 | 163 863.00 | 40 605.00 | 2 000 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 322.00 | 163 863.00 | 40 605.00 | 1 996 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 184.00 | 193.00 | 131.00 | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | 193.00 | 131.00 | 1 184.00 |
7C Grand total | 1 184.00 | 193.00 | 131.00 | 1 184.00 |
UE of which provisions and reversals: - Operating | | 193.00 | 131.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
8B Suppliers and Related Accounts | 1 171 050.00 | 1 171 050.00 | | 1 171 050.00 |
8C Staff and Related Accounts | 64 228.00 | 64 228.00 | | 64 228.00 |
8D Social Security and Other Social Organizations | 97 686.00 | 97 686.00 | | 97 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
8L Deferred income | 6 770.00 | 6 770.00 | | 6 770.00 |
UT Other financial assets | 15 595.00 | | | 15 595.00 |
UX Other trade receivables | 79 636.00 | | | 79 636.00 |
UZ Social Security, other social security organizations | 394.00 | | | 394.00 |
VA Doubtful or disputed receivables | 1 224.00 | | | 1 224.00 |
VB VAT | 75 192.00 | | | 75 192.00 |
VC Group and associates | 96 004.00 | | | 96 004.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 952 109.00 | 227 887.00 | 724 222.00 | 952 109.00 |
VI Group and Associates | 3 002.00 | 3 002.00 | | 3 002.00 |
VK Loans repaid during the year | 223 147.00 | | | 223 147.00 |
VM Income taxes | 50 898.00 | | | 50 898.00 |
VP Miscellaneous | 23 905.00 | | | 23 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 002.00 | 61 002.00 | | 61 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 974.00 | | | 192 974.00 |
VS Prepaid expenses | 28 005.00 | | | 28 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 827.00 | 548 232.00 | 15 595.00 | 563 827.00 |
VW VAT | 14 012.00 | 14 012.00 | | 14 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 997.00 | 1 658 775.00 | 724 222.00 | 2 382 997.00 |
