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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 | 11 339.00 | 9 639.00 | 1 700.00 | 11 339.00 |
AP Buildings | 76 627.00 | 61 062.00 | 15 565.00 | 76 627.00 |
AR Technical installations, industrial equipment and tools | 148 524.00 | 109 751.00 | 38 774.00 | 148 524.00 |
AT Other tangible assets | 191 532.00 | 149 247.00 | 42 286.00 | 191 532.00 |
BH Other financial assets | 10 156.00 | | 10 156.00 | 10 156.00 |
BJ TOTAL (I) | 438 178.00 | 329 698.00 | 108 480.00 | 438 178.00 |
BT Goods | 686 317.00 | 16 524.00 | 669 793.00 | 686 317.00 |
BV Advances and down payments on orders | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 538 350.00 | 4 212.00 | 534 138.00 | 538 350.00 |
BZ Other receivables | 105 655.00 | | 105 655.00 | 105 655.00 |
CF Cash and cash equivalents | 94 112.00 | | 94 112.00 | 94 112.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 1 434 046.00 | 20 736.00 | 1 413 310.00 | 1 434 046.00 |
CO Grand total (0 to V) | 1 872 224.00 | 350 434.00 | 1 521 789.00 | 1 872 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 548 640.00 | 266 097.00 | | 548 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 282.00 | 282 543.00 | | 48 282.00 |
DL TOTAL (I) | 652 261.00 | 603 979.00 | | 652 261.00 |
DU Loans and Debts from Credit Institutions (3) | 52 573.00 | 219 322.00 | | 52 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 105.00 | 14 298.00 | | 11 105.00 |
DX Trade payables and related accounts | 545 874.00 | 455 282.00 | | 545 874.00 |
DY Tax and social security liabilities | 259 977.00 | 249 652.00 | | 259 977.00 |
EA Other liabilities | | 4 027.00 | | |
EB Prepaid income (2) | | 2 417.00 | | |
EC TOTAL (IV) | 869 529.00 | 944 999.00 | | 869 529.00 |
EE Grand total (I to V) | 1 521 789.00 | 1 548 978.00 | | 1 521 789.00 |
EG Accrued income and payables due within one year | 860 156.00 | 910 211.00 | | 860 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 874.00 | 151 890.00 | | 15 874.00 |
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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 | 430 045.00 | 2 420.00 | 20 948.00 | 430 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 156.00 | |
I4 DECREASES Grand Total | | 15 235.00 | 438 178.00 | |
IO DECREASES Total including other intangible assets | | 12 565.00 | 11 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 670.00 | 416 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 904.00 | | | 23 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 984.00 | 2 420.00 | 20 948.00 | 395 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 156.00 | | | 10 156.00 |
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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 | 297 208.00 | 47 725.00 | 15 235.00 | 297 208.00 |
PE DEPRECIATION Total including other intangible assets | 20 904.00 | 1 300.00 | 12 565.00 | 20 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 303.00 | 46 425.00 | 2 670.00 | 276 303.00 |
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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 | 18 884.00 | 16 524.00 | 18 884.00 | 18 884.00 |
6T Receivables | 3 856.00 | 626.00 | 270.00 | 3 856.00 |
7B Total provisions for depreciation | 22 739.00 | 17 151.00 | 19 154.00 | 22 739.00 |
7C Grand total | 22 739.00 | 17 151.00 | 19 154.00 | 22 739.00 |
UE of which provisions and reversals: - Operating | | 17 151.00 | 19 154.00 | |
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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 | 545 874.00 | 545 874.00 | | 545 874.00 |
8C Staff and Related Accounts | 117 847.00 | 117 847.00 | | 117 847.00 |
8D Social Security and Other Social Organizations | 81 038.00 | 81 038.00 | | 81 038.00 |
UT Other financial assets | 10 156.00 | | | 10 156.00 |
UX Other trade receivables | 533 294.00 | | | 533 294.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 5 056.00 | | | 5 056.00 |
VB VAT | 5 029.00 | | | 5 029.00 |
VC Group and associates | 4 403.00 | | | 4 403.00 |
VG Loans with a maturity of up to one year at origin | 15 874.00 | 15 874.00 | | 15 874.00 |
VH Loans with a maturity of more than one year at origin | 36 699.00 | 27 326.00 | 9 373.00 | 36 699.00 |
VI Group and Associates | 11 105.00 | 11 105.00 | | 11 105.00 |
VK Loans repaid during the year | 30 296.00 | | | 30 296.00 |
VM Income taxes | 894.00 | | | 894.00 |
VP Miscellaneous | 22 360.00 | | | 22 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 291.00 | 20 291.00 | | 20 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 513.00 | | | 72 513.00 |
VS Prepaid expenses | 7 155.00 | | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 316.00 | 651 160.00 | 10 156.00 | 661 316.00 |
VW VAT | 40 802.00 | 40 802.00 | | 40 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 529.00 | 860 156.00 | 9 373.00 | 869 529.00 |
