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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 | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 441 079.00 | 134 581.00 | 306 498.00 | 441 079.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 443 293.00 | 135 275.00 | 308 018.00 | 443 293.00 |
BT Goods | 1 986 850.00 | | 1 986 850.00 | 1 986 850.00 |
BV Advances and down payments on orders | 206 928.00 | | 206 928.00 | 206 928.00 |
BX Customers and related accounts | 1 188 000.00 | 31 189.00 | 1 156 810.00 | 1 188 000.00 |
BZ Other receivables | 219 705.00 | | 219 705.00 | 219 705.00 |
CF Cash and cash equivalents | 3 863.00 | | 3 863.00 | 3 863.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 3 605 766.00 | 31 189.00 | 3 574 576.00 | 3 605 766.00 |
CO Grand total (0 to V) | 4 049 058.00 | 166 464.00 | 3 882 594.00 | 4 049 058.00 |
CR Shares due in more than one year | 170 355.00 | | | 170 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 800.00 | 177 800.00 | | 177 800.00 |
DD Legal reserve (1) | 17 780.00 | 17 780.00 | | 17 780.00 |
DG Other reserves | 233 323.00 | 181 507.00 | | 233 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 126.00 | 51 816.00 | | 128 126.00 |
DL TOTAL (I) | 557 030.00 | 428 903.00 | | 557 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 712.00 | 1 400 552.00 | | 1 944 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 43 215.00 | | 1 261.00 |
DW Advances and down payments received on current orders | 31 400.00 | 1 843.00 | | 31 400.00 |
DX Trade payables and related accounts | 793 729.00 | 153 749.00 | | 793 729.00 |
DY Tax and social security liabilities | 152 819.00 | 216 656.00 | | 152 819.00 |
EA Other liabilities | 401 643.00 | 21 629.00 | | 401 643.00 |
EC TOTAL (IV) | 3 325 565.00 | 1 837 643.00 | | 3 325 565.00 |
EE Grand total (I to V) | 3 882 594.00 | 2 266 546.00 | | 3 882 594.00 |
EG Accrued income and payables due within one year | 2 867 725.00 | 1 255 945.00 | | 2 867 725.00 |
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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 | 287 703.00 | | 155 590.00 | 287 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 443 293.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 489.00 | | 155 590.00 | 285 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 77 588.00 | 57 687.00 | | 77 588.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 894.00 | 57 687.00 | | 76 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 189.00 | | |
7B Total provisions for depreciation | | 31 189.00 | | |
7C Grand total | | 31 189.00 | | |
UE of which provisions and reversals: - Operating | | 31 189.00 | | |
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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 | 793 729.00 | 793 729.00 | | 793 729.00 |
8C Staff and Related Accounts | 23 715.00 | 23 715.00 | | 23 715.00 |
8D Social Security and Other Social Organizations | 10 468.00 | 10 468.00 | | 10 468.00 |
8E Income Taxes | 38 663.00 | 38 663.00 | | 38 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 643.00 | 401 643.00 | | 401 643.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 1 125 621.00 | 1 125 621.00 | | 1 125 621.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 8 994.00 | 8 994.00 | | 8 994.00 |
VA Doubtful or disputed receivables | 62 379.00 | | 62 379.00 | 62 379.00 |
VB VAT | 50 116.00 | 50 116.00 | | 50 116.00 |
VC Group and associates | 107 976.00 | | 107 976.00 | 107 976.00 |
VG Loans with a maturity of up to one year at origin | 1 363 014.00 | 1 363 014.00 | | 1 363 014.00 |
VH Loans with a maturity of more than one year at origin | 581 698.00 | 123 858.00 | 414 265.00 | 581 698.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VK Loans repaid during the year | 146 103.00 | | | 146 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 120.00 | 49 120.00 | | 49 120.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 645.00 | 1 237 770.00 | 171 875.00 | 1 409 645.00 |
VW VAT | 75 599.00 | 75 599.00 | | 75 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 165.00 | 2 836 325.00 | 414 265.00 | 3 294 165.00 |
