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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 | 13 791.00 | 13 057.00 | 734.00 | 13 791.00 |
AP Buildings | 179 846.00 | 57 136.00 | 122 710.00 | 179 846.00 |
AR Technical installations, industrial equipment and tools | 53 086.00 | 53 086.00 | | 53 086.00 |
AT Other tangible assets | 332 633.00 | 225 785.00 | 106 848.00 | 332 633.00 |
BH Other financial assets | 36 768.00 | | 36 768.00 | 36 768.00 |
BJ TOTAL (I) | 616 925.00 | 349 064.00 | 267 860.00 | 616 925.00 |
BT Goods | 1 476 466.00 | | 1 476 466.00 | 1 476 466.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 60 342.00 | 2 776.00 | 57 566.00 | 60 342.00 |
BZ Other receivables | 105 542.00 | | 105 542.00 | 105 542.00 |
CF Cash and cash equivalents | 23 752.00 | | 23 752.00 | 23 752.00 |
CH Prepaid expenses | 16 466.00 | | 16 466.00 | 16 466.00 |
CJ TOTAL (II) | 1 687 569.00 | 2 776.00 | 1 684 793.00 | 1 687 569.00 |
CO Grand total (0 to V) | 2 304 493.00 | 351 840.00 | 1 952 653.00 | 2 304 493.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 577 000.00 | 377 000.00 | | 577 000.00 |
DH Retained earnings | 255 515.00 | 240 605.00 | | 255 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 323.00 | 214 910.00 | | -395 323.00 |
DL TOTAL (I) | 485 192.00 | 880 515.00 | | 485 192.00 |
DP Provisions for Risks | 25 336.00 | 29 766.00 | | 25 336.00 |
DR TOTAL (IV) | 25 336.00 | 29 766.00 | | 25 336.00 |
DU Loans and Debts from Credit Institutions (3) | 332 455.00 | 149 732.00 | | 332 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 796.00 | 140 510.00 | | 240 796.00 |
DX Trade payables and related accounts | 603 925.00 | 1 008 330.00 | | 603 925.00 |
DY Tax and social security liabilities | 249 713.00 | 315 822.00 | | 249 713.00 |
EA Other liabilities | 15 237.00 | 16 012.00 | | 15 237.00 |
EC TOTAL (IV) | 1 442 125.00 | 1 630 406.00 | | 1 442 125.00 |
EE Grand total (I to V) | 1 952 653.00 | 2 540 687.00 | | 1 952 653.00 |
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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 | 608 394.00 | 49.00 | 12 081.00 | 608 394.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 37 568.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | | 616 925.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 13 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 814.00 | | 976.00 | 12 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 461.00 | | 11 105.00 | 554 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 119.00 | 49.00 | | 41 119.00 |
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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 | 300 583.00 | 48 482.00 | | 300 583.00 |
PE DEPRECIATION Total including other intangible assets | 12 814.00 | 242.00 | | 12 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 769.00 | 48 239.00 | | 287 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 766.00 | 25 336.00 | 29 766.00 | 29 766.00 |
6T Receivables | 2 942.00 | | 166.00 | 2 942.00 |
7B Total provisions for depreciation | 2 942.00 | | 166.00 | 2 942.00 |
7C Grand total | 32 708.00 | 25 336.00 | 29 932.00 | 32 708.00 |
UE of which provisions and reversals: - Operating | | 25 336.00 | 29 932.00 | |
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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 | 603 925.00 | 603 925.00 | | 603 925.00 |
8C Staff and Related Accounts | 32 941.00 | 32 941.00 | | 32 941.00 |
8D Social Security and Other Social Organizations | 157 982.00 | 157 982.00 | | 157 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 237.00 | 15 237.00 | | 15 237.00 |
UT Other financial assets | 36 768.00 | | 36 768.00 | 36 768.00 |
UX Other trade receivables | 57 330.00 | 57 330.00 | | 57 330.00 |
UY Staff and related accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
UZ Social Security, other social security organizations | 9 107.00 | 9 107.00 | | 9 107.00 |
VA Doubtful or disputed receivables | 3 013.00 | 3 013.00 | | 3 013.00 |
VB VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VG Loans with a maturity of up to one year at origin | 79 050.00 | 79 050.00 | | 79 050.00 |
VH Loans with a maturity of more than one year at origin | 253 405.00 | 53 642.00 | 199 762.00 | 253 405.00 |
VI Group and Associates | 240 796.00 | 240 796.00 | | 240 796.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 772.00 | | | 52 772.00 |
VM Income taxes | 37 228.00 | 37 228.00 | | 37 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 310.00 | 39 310.00 | | 39 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 961.00 | 39 961.00 | | 39 961.00 |
VS Prepaid expenses | 16 466.00 | 16 466.00 | | 16 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 119.00 | 182 351.00 | 36 768.00 | 219 119.00 |
VW VAT | 19 480.00 | 19 480.00 | | 19 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 125.00 | 1 242 362.00 | 199 762.00 | 1 442 125.00 |
