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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 | 10 010.00 | 9 130.00 | 881.00 | 10 010.00 |
AJ Other Intangible Assets | 64 010.00 | | 64 010.00 | 64 010.00 |
AP Buildings | 48 807.00 | 48 553.00 | 254.00 | 48 807.00 |
AR Technical installations, industrial equipment and tools | 537 773.00 | 425 122.00 | 112 651.00 | 537 773.00 |
AT Other tangible assets | 104 158.00 | 60 047.00 | 44 111.00 | 104 158.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 11 627.00 | | 11 627.00 | 11 627.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 804 964.00 | 542 851.00 | 262 113.00 | 804 964.00 |
BT Goods | 418 263.00 | 41 588.00 | 376 676.00 | 418 263.00 |
BV Advances and down payments on orders | 6 332.00 | | 6 332.00 | 6 332.00 |
BX Customers and related accounts | 392 919.00 | 5 974.00 | 386 945.00 | 392 919.00 |
BZ Other receivables | 70 788.00 | | 70 788.00 | 70 788.00 |
CF Cash and cash equivalents | 217 943.00 | | 217 943.00 | 217 943.00 |
CH Prepaid expenses | 32 860.00 | | 32 860.00 | 32 860.00 |
CJ TOTAL (II) | 1 139 105.00 | 47 561.00 | 1 091 544.00 | 1 139 105.00 |
CO Grand total (0 to V) | 1 944 069.00 | 590 413.00 | 1 353 657.00 | 1 944 069.00 |
CU Other investments | 13 830.00 | | 13 830.00 | 13 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 361 842.00 | | | 361 842.00 |
DH Retained earnings | 441.00 | | | 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 087.00 | | | 181 087.00 |
DL TOTAL (I) | 587 369.00 | | | 587 369.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 855.00 | | | 245 855.00 |
DX Trade payables and related accounts | 295 412.00 | | | 295 412.00 |
DY Tax and social security liabilities | 150 472.00 | | | 150 472.00 |
EA Other liabilities | 73 904.00 | | | 73 904.00 |
EB Prepaid income (2) | 53.00 | | | 53.00 |
EC TOTAL (IV) | 766 287.00 | | | 766 287.00 |
EE Grand total (I to V) | 1 353 657.00 | | | 1 353 657.00 |
EG Accrued income and payables due within one year | 585 714.00 | | | 585 714.00 |
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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 | 726 390.00 | | 102 257.00 | 726 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 40 207.00 | |
I4 DECREASES Grand Total | | 23 682.00 | 804 964.00 | |
IO DECREASES Total including other intangible assets | | | 74 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 682.00 | 690 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 312.00 | | 708.00 | 73 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 498.00 | | 89 922.00 | 617 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 580.00 | | 11 627.00 | 35 580.00 |
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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 | 519 384.00 | 35 984.00 | 12 516.00 | 519 384.00 |
PE DEPRECIATION Total including other intangible assets | 8 247.00 | 883.00 | | 8 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 137.00 | 35 101.00 | 12 516.00 | 511 137.00 |
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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 | 35 694.00 | 5 893.00 | | 35 694.00 |
6T Receivables | 5 974.00 | | | 5 974.00 |
7B Total provisions for depreciation | 41 668.00 | 5 893.00 | | 41 668.00 |
7C Grand total | 41 668.00 | 5 893.00 | | 41 668.00 |
UE of which provisions and reversals: - Operating | | 5 893.00 | | |
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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 | 245 782.00 | 65 209.00 | 142 942.00 | 245 782.00 |
8B Suppliers and Related Accounts | 295 412.00 | 295 412.00 | | 295 412.00 |
8C Staff and Related Accounts | 55 069.00 | 55 069.00 | | 55 069.00 |
8D Social Security and Other Social Organizations | 44 046.00 | 44 046.00 | | 44 046.00 |
8E Income Taxes | 16 792.00 | 16 792.00 | | 16 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 904.00 | 73 904.00 | | 73 904.00 |
8L Deferred income | 53.00 | 53.00 | | 53.00 |
UP Loans | 11 627.00 | | 11 627.00 | 11 627.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 392 919.00 | 392 919.00 | | 392 919.00 |
UY Staff and related accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VC Group and associates | 31 039.00 | | 31 039.00 | 31 039.00 |
VH Loans with a maturity of more than one year at origin | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 119 629.00 | | | 119 629.00 |
VK Loans repaid during the year | 55 950.00 | | | 55 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 071.00 | 27 071.00 | | 27 071.00 |
VS Prepaid expenses | 32 860.00 | 32 860.00 | | 32 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 944.00 | 465 529.00 | 47 415.00 | 512 944.00 |
VW VAT | 28 579.00 | 28 579.00 | | 28 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 287.00 | 585 714.00 | 142 942.00 | 766 287.00 |
