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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 | 25 698.00 | 2 396.00 | 23 302.00 | 25 698.00 |
AP Buildings | 10 732.00 | 2 803.00 | 7 929.00 | 10 732.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 718.00 | 2 198.00 | 2 917.00 |
AT Other tangible assets | 90 634.00 | 31 397.00 | 59 237.00 | 90 634.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 134 281.00 | 37 314.00 | 96 967.00 | 134 281.00 |
BT Goods | 1 327 340.00 | | 1 327 340.00 | 1 327 340.00 |
BV Advances and down payments on orders | 49 152.00 | | 49 152.00 | 49 152.00 |
BX Customers and related accounts | 153 372.00 | | 153 372.00 | 153 372.00 |
BZ Other receivables | 40 919.00 | | 40 919.00 | 40 919.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 1 580 072.00 | | 1 580 072.00 | 1 580 072.00 |
CO Grand total (0 to V) | 1 714 353.00 | 37 314.00 | 1 677 039.00 | 1 714 353.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 233 227.00 | 212 809.00 | | 233 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 767.00 | 20 417.00 | | 52 767.00 |
DL TOTAL (I) | 400 993.00 | 348 227.00 | | 400 993.00 |
DU Loans and Debts from Credit Institutions (3) | 752 761.00 | 627 898.00 | | 752 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 322.00 | 353 772.00 | | 360 322.00 |
DW Advances and down payments received on current orders | 18 480.00 | 45 027.00 | | 18 480.00 |
DX Trade payables and related accounts | 71 639.00 | 135 626.00 | | 71 639.00 |
DY Tax and social security liabilities | 32 511.00 | 55 794.00 | | 32 511.00 |
EA Other liabilities | 40 333.00 | 32 963.00 | | 40 333.00 |
EC TOTAL (IV) | 1 276 046.00 | 1 251 079.00 | | 1 276 046.00 |
EE Grand total (I to V) | 1 677 039.00 | 1 599 306.00 | | 1 677 039.00 |
EG Accrued income and payables due within one year | 1 182 560.00 | 1 127 383.00 | | 1 182 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 385.00 | 172 863.00 | | 234 385.00 |
EI Including equity loans | 360 322.00 | | | 360 322.00 |
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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 | 81 025.00 | | 63 417.00 | 81 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 721.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 10 162.00 | 134 281.00 | |
IO DECREASES Total including other intangible assets | | | 25 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 441.00 | 104 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 040.00 | | 658.00 | 25 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 065.00 | | 60 659.00 | 52 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | 2 100.00 | 3 921.00 |
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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 | 30 083.00 | 15 673.00 | 8 441.00 | 30 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 560.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 247.00 | 15 113.00 | 8 441.00 | 28 247.00 |
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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 | 71 639.00 | 71 639.00 | | 71 639.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 6 586.00 | 6 586.00 | | 6 586.00 |
8E Income Taxes | 7 304.00 | 7 304.00 | | 7 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 333.00 | 40 333.00 | | 40 333.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 153 372.00 | 153 372.00 | | 153 372.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VB VAT | 15 277.00 | 15 277.00 | | 15 277.00 |
VG Loans with a maturity of up to one year at origin | 234 385.00 | 234 385.00 | | 234 385.00 |
VH Loans with a maturity of more than one year at origin | 518 376.00 | 443 370.00 | 75 006.00 | 518 376.00 |
VI Group and Associates | 360 322.00 | 360 322.00 | | 360 322.00 |
VJ Loans taken out during the year | 441 376.00 | | | 441 376.00 |
VK Loans repaid during the year | 377 549.00 | | | 377 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 470.00 | 19 470.00 | | 19 470.00 |
VS Prepaid expenses | 9 290.00 | 9 290.00 | | 9 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 881.00 | 207 881.00 | | 207 881.00 |
VW VAT | 9 686.00 | 9 686.00 | | 9 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 566.00 | 1 182 560.00 | 75 006.00 | 1 257 566.00 |
