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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 | 10 803.00 | 4 927.00 | 5 875.00 | 10 803.00 |
AH Goodwill | 179 764.00 | 53 300.00 | 126 464.00 | 179 764.00 |
AP Buildings | 86 456.00 | 69 821.00 | 16 635.00 | 86 456.00 |
AR Technical installations, industrial equipment and tools | 69 652.00 | 56 687.00 | 12 965.00 | 69 652.00 |
AT Other tangible assets | 113 361.00 | 107 321.00 | 6 039.00 | 113 361.00 |
BD Other fixed assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 464 043.00 | 292 057.00 | 171 986.00 | 464 043.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 9 012.00 | | 9 012.00 | 9 012.00 |
BT Goods | 243 712.00 | 3 737.00 | 239 974.00 | 243 712.00 |
BX Customers and related accounts | 60 055.00 | 1 680.00 | 58 374.00 | 60 055.00 |
BZ Other receivables | 30 130.00 | | 30 130.00 | 30 130.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 345 275.00 | 5 418.00 | 339 856.00 | 345 275.00 |
CO Grand total (0 to V) | 809 319.00 | 297 476.00 | 511 842.00 | 809 319.00 |
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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) | 4 942.00 | 4 942.00 | | 4 942.00 |
DG Other reserves | 93 908.00 | 93 908.00 | | 93 908.00 |
DH Retained earnings | -126 844.00 | -173 778.00 | | -126 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 502.00 | 46 934.00 | | -1 502.00 |
DL TOTAL (I) | 70 504.00 | 72 007.00 | | 70 504.00 |
DU Loans and Debts from Credit Institutions (3) | 115 016.00 | 102 477.00 | | 115 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 8 100.00 | | 23.00 |
DW Advances and down payments received on current orders | 18 580.00 | 1 688.00 | | 18 580.00 |
DX Trade payables and related accounts | 208 563.00 | 179 853.00 | | 208 563.00 |
DY Tax and social security liabilities | 76 617.00 | 53 617.00 | | 76 617.00 |
EA Other liabilities | 22 537.00 | 49 209.00 | | 22 537.00 |
EC TOTAL (IV) | 441 338.00 | 394 947.00 | | 441 338.00 |
EE Grand total (I to V) | 511 842.00 | 466 954.00 | | 511 842.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 461 650.00 | | 17 569.00 | 461 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 698.00 | 4 006.00 | |
I4 DECREASES Grand Total | | 15 176.00 | 464 044.00 | |
IO DECREASES Total including other intangible assets | | | 190 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 478.00 | 269 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 167.00 | | 2 400.00 | 188 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 780.00 | | 15 169.00 | 268 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 703.00 | | | 4 703.00 |
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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 | 238 995.00 | 14 241.00 | 14 478.00 | 238 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | 2 237.00 | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 304.00 | 12 005.00 | 14 478.00 | 236 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 300.00 | | | 53 300.00 |
6N Inventories and work in progress | 10 032.00 | 3 738.00 | 10 032.00 | 10 032.00 |
6T Receivables | 1 681.00 | | | 1 681.00 |
7B Total provisions for depreciation | 65 013.00 | 3 738.00 | 10 032.00 | 65 013.00 |
7C Grand total | 65 013.00 | 3 738.00 | 10 032.00 | 65 013.00 |
UE of which provisions and reversals: - Operating | | 3 738.00 | 10 032.00 | |
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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 | 208 563.00 | 208 563.00 | | 208 563.00 |
8C Staff and Related Accounts | 22 417.00 | 22 417.00 | | 22 417.00 |
8D Social Security and Other Social Organizations | 39 605.00 | 39 605.00 | | 39 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 118.00 | 41 118.00 | | 41 118.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 58 039.00 | 58 039.00 | | 58 039.00 |
UY Staff and related accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
UZ Social Security, other social security organizations | 8 819.00 | 8 819.00 | | 8 819.00 |
VA Doubtful or disputed receivables | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VG Loans with a maturity of up to one year at origin | 73 125.00 | 73 125.00 | | 73 125.00 |
VH Loans with a maturity of more than one year at origin | 41 892.00 | 15 356.00 | 26 536.00 | 41 892.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 28 992.00 | | | 28 992.00 |
VM Income taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 093.00 | 9 093.00 | | 9 093.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 733.00 | 91 827.00 | 1 906.00 | 93 733.00 |
VW VAT | 14 073.00 | 14 073.00 | | 14 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 338.00 | 414 802.00 | 26 536.00 | 441 338.00 |
