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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 15 357.00 | 9 955.00 | 5 403.00 | 15 357.00 |
AP Buildings | 59 393.00 | 32 464.00 | 26 929.00 | 59 393.00 |
AR Technical installations, industrial equipment and tools | 89 971.00 | 71 928.00 | 18 044.00 | 89 971.00 |
AT Other tangible assets | 386 265.00 | 190 669.00 | 195 596.00 | 386 265.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 577 597.00 | 309 724.00 | 267 872.00 | 577 597.00 |
BN Goods in progress | 9 450.00 | | 9 450.00 | 9 450.00 |
BT Goods | 2 324 188.00 | 215 401.00 | 2 108 787.00 | 2 324 188.00 |
BX Customers and related accounts | 112 061.00 | 3 968.00 | 108 093.00 | 112 061.00 |
BZ Other receivables | 904 039.00 | | 904 039.00 | 904 039.00 |
CF Cash and cash equivalents | 199 852.00 | | 199 852.00 | 199 852.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 3 551 081.00 | 219 368.00 | 3 331 713.00 | 3 551 081.00 |
CO Grand total (0 to V) | 4 128 678.00 | 529 093.00 | 3 599 585.00 | 4 128 678.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 900.00 | 107 900.00 | | 107 900.00 |
DB Share, merger, contribution premiums, etc. | 97 100.00 | 97 100.00 | | 97 100.00 |
DD Legal reserve (1) | 10 790.00 | 10 790.00 | | 10 790.00 |
DG Other reserves | 620 074.00 | 572 189.00 | | 620 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 091.00 | 77 885.00 | | 160 091.00 |
DL TOTAL (I) | 995 955.00 | 865 864.00 | | 995 955.00 |
DU Loans and Debts from Credit Institutions (3) | 422 242.00 | 517 845.00 | | 422 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 500.00 | 159 425.00 | | 151 500.00 |
DW Advances and down payments received on current orders | 21 900.00 | 25 150.00 | | 21 900.00 |
DX Trade payables and related accounts | 1 797 427.00 | 1 431 467.00 | | 1 797 427.00 |
DY Tax and social security liabilities | 107 047.00 | 75 495.00 | | 107 047.00 |
EA Other liabilities | 62 347.00 | 44 939.00 | | 62 347.00 |
EB Prepaid income (2) | 41 168.00 | 65 221.00 | | 41 168.00 |
EC TOTAL (IV) | 2 603 630.00 | 2 319 543.00 | | 2 603 630.00 |
EE Grand total (I to V) | 3 599 585.00 | 3 185 407.00 | | 3 599 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 146.00 | 887.00 | | 19 146.00 |
EI Including equity loans | 151 500.00 | | | 151 500.00 |
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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 | 537 441.00 | | 139 538.00 | 537 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 675.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 99 383.00 | 577 597.00 | |
IO DECREASES Total including other intangible assets | | | 32 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 708.00 | 543 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 802.00 | | 5 265.00 | 26 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 239.00 | | 133 598.00 | 506 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 675.00 | 4 400.00 |
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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 | 271 964.00 | 59 367.00 | 21 607.00 | 271 964.00 |
PE DEPRECIATION Total including other intangible assets | 12 238.00 | 2 426.00 | | 12 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 725.00 | 56 941.00 | 21 607.00 | 259 725.00 |
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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 | 186 848.00 | 215 401.00 | 186 848.00 | 186 848.00 |
6T Receivables | 3 143.00 | 3 968.00 | 3 143.00 | 3 143.00 |
7B Total provisions for depreciation | 189 991.00 | 219 368.00 | 189 991.00 | 189 991.00 |
7C Grand total | 189 991.00 | 219 368.00 | 189 991.00 | 189 991.00 |
UE of which provisions and reversals: - Operating | | 219 368.00 | 189 991.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 797 427.00 | 1 797 427.00 | | 1 797 427.00 |
8C Staff and Related Accounts | 31 544.00 | 31 544.00 | | 31 544.00 |
8D Social Security and Other Social Organizations | 50 917.00 | 50 917.00 | | 50 917.00 |
8E Income Taxes | 7 476.00 | 7 476.00 | | 7 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 347.00 | 62 347.00 | | 62 347.00 |
8L Deferred income | 41 168.00 | 41 168.00 | | 41 168.00 |
UX Other trade receivables | 112 061.00 | 112 061.00 | | 112 061.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 84 517.00 | 84 517.00 | | 84 517.00 |
VC Group and associates | 5 381.00 | 5 381.00 | | 5 381.00 |
VG Loans with a maturity of up to one year at origin | 19 146.00 | 19 146.00 | | 19 146.00 |
VH Loans with a maturity of more than one year at origin | 403 096.00 | 172 907.00 | 230 189.00 | 403 096.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 173 973.00 | | | 173 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 618.00 | 812 618.00 | | 812 618.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 591.00 | 1 017 591.00 | | 1 017 591.00 |
VW VAT | 13 517.00 | 13 517.00 | | 13 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 730.00 | 2 351 542.00 | 230 189.00 | 2 581 730.00 |
