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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 | 26 187.00 | 15 348.00 | 10 838.00 | 26 187.00 |
AH Goodwill | 174 883.00 | | 174 883.00 | 174 883.00 |
AP Buildings | 334 857.00 | 233 276.00 | 101 580.00 | 334 857.00 |
AR Technical installations, industrial equipment and tools | 39 312.00 | 38 399.00 | 913.00 | 39 312.00 |
AT Other tangible assets | 171 071.00 | 150 028.00 | 21 043.00 | 171 071.00 |
BH Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BJ TOTAL (I) | 754 055.00 | 437 052.00 | 317 002.00 | 754 055.00 |
BL Raw materials, supplies | 22 670.00 | | 22 670.00 | 22 670.00 |
BT Goods | 697 853.00 | | 697 853.00 | 697 853.00 |
BV Advances and down payments on orders | 5 993.00 | | 5 993.00 | 5 993.00 |
BX Customers and related accounts | 60 960.00 | | 60 960.00 | 60 960.00 |
BZ Other receivables | 62 715.00 | | 62 715.00 | 62 715.00 |
CF Cash and cash equivalents | 7 845.00 | | 7 845.00 | 7 845.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 861 337.00 | | 861 337.00 | 861 337.00 |
CO Grand total (0 to V) | 1 615 393.00 | 437 052.00 | 1 178 340.00 | 1 615 393.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 111 085.00 | 92 078.00 | | 111 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 701.00 | 19 006.00 | | 12 701.00 |
DL TOTAL (I) | 151 286.00 | 138 585.00 | | 151 286.00 |
DU Loans and Debts from Credit Institutions (3) | 240 812.00 | 311 604.00 | | 240 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 035.00 | 559 849.00 | | 549 035.00 |
DX Trade payables and related accounts | 145 656.00 | 141 259.00 | | 145 656.00 |
DY Tax and social security liabilities | 91 549.00 | 85 373.00 | | 91 549.00 |
EA Other liabilities | | 13 860.00 | | |
EC TOTAL (IV) | 1 027 053.00 | 1 111 947.00 | | 1 027 053.00 |
EE Grand total (I to V) | 1 178 340.00 | 1 250 533.00 | | 1 178 340.00 |
EG Accrued income and payables due within one year | 858 809.00 | 871 484.00 | | 858 809.00 |
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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 | 751 556.00 | | 2 500.00 | 751 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 743.00 | |
I4 DECREASES Grand Total | | | 754 055.00 | |
IO DECREASES Total including other intangible assets | | | 201 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 071.00 | | | 201 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 856.00 | | 2 386.00 | 542 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 629.00 | | 114.00 | 7 629.00 |
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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 | 402 125.00 | 34 928.00 | | 402 125.00 |
PE DEPRECIATION Total including other intangible assets | 12 356.00 | 2 993.00 | | 12 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 769.00 | 31 935.00 | | 389 769.00 |
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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 | 145 656.00 | 145 656.00 | | 145 656.00 |
8C Staff and Related Accounts | 37 544.00 | 37 544.00 | | 37 544.00 |
8D Social Security and Other Social Organizations | 13 896.00 | 13 896.00 | | 13 896.00 |
UT Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
UX Other trade receivables | 60 960.00 | 60 960.00 | | 60 960.00 |
UZ Social Security, other social security organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 24 663.00 | 24 663.00 | | 24 663.00 |
VG Loans with a maturity of up to one year at origin | 31 998.00 | 31 998.00 | | 31 998.00 |
VH Loans with a maturity of more than one year at origin | 240 463.00 | 72 219.00 | 168 244.00 | 240 463.00 |
VI Group and Associates | 517 387.00 | 517 387.00 | | 517 387.00 |
VK Loans repaid during the year | 70 713.00 | | | 70 713.00 |
VM Income taxes | 22 545.00 | 22 545.00 | | 22 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 718.00 | 126 975.00 | 7 743.00 | 134 718.00 |
VW VAT | 39 405.00 | 39 405.00 | | 39 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 054.00 | 858 809.00 | 168 244.00 | 1 027 054.00 |
