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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
AP Buildings | 55 583.00 | 55 583.00 | | 55 583.00 |
AR Technical installations, industrial equipment and tools | 106 574.00 | 74 595.00 | 31 980.00 | 106 574.00 |
AT Other tangible assets | 437 327.00 | 393 099.00 | 44 228.00 | 437 327.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 642 505.00 | 528 198.00 | 114 307.00 | 642 505.00 |
BT Goods | 958 942.00 | | 958 942.00 | 958 942.00 |
BV Advances and down payments on orders | 2 398.00 | | 2 398.00 | 2 398.00 |
BX Customers and related accounts | 256 566.00 | 7 087.00 | 249 480.00 | 256 566.00 |
BZ Other receivables | 53 768.00 | | 53 768.00 | 53 768.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CH Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 1 281 797.00 | 7 087.00 | 1 274 710.00 | 1 281 797.00 |
CO Grand total (0 to V) | 1 924 302.00 | 535 284.00 | 1 389 018.00 | 1 924 302.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 316 995.00 | 294 947.00 | | 316 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 444.00 | 22 048.00 | | 9 444.00 |
DL TOTAL (I) | 436 439.00 | 426 995.00 | | 436 439.00 |
DU Loans and Debts from Credit Institutions (3) | 314 377.00 | 272 771.00 | | 314 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 709.00 | | |
DW Advances and down payments received on current orders | 3 133.00 | 1 482.00 | | 3 133.00 |
DX Trade payables and related accounts | 509 391.00 | 585 366.00 | | 509 391.00 |
DY Tax and social security liabilities | 90 032.00 | 58 297.00 | | 90 032.00 |
EA Other liabilities | 35 345.00 | 13 263.00 | | 35 345.00 |
EB Prepaid income (2) | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 952 578.00 | 996 188.00 | | 952 578.00 |
EE Grand total (I to V) | 1 389 018.00 | 1 423 183.00 | | 1 389 018.00 |
EG Accrued income and payables due within one year | 936 350.00 | 974 824.00 | | 936 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 881.00 | 229 862.00 | | 293 881.00 |
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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 | 631 844.00 | | 11 166.00 | 631 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 100.00 | |
I4 DECREASES Grand Total | | 505.00 | 642 505.00 | |
IO DECREASES Total including other intangible assets | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 599 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 823.00 | | 11 166.00 | 588 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 100.00 | | | 39 100.00 |
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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 | 508 155.00 | 19 547.00 | 505.00 | 508 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 234.00 | 19 547.00 | 505.00 | 504 234.00 |
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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 | 509 391.00 | 509 391.00 | | 509 391.00 |
8C Staff and Related Accounts | 25 501.00 | 25 501.00 | | 25 501.00 |
8D Social Security and Other Social Organizations | 25 026.00 | 25 026.00 | | 25 026.00 |
8E Income Taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 345.00 | 35 345.00 | | 35 345.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 236 640.00 | 236 640.00 | | 236 640.00 |
UY Staff and related accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 19 927.00 | | 19 927.00 | 19 927.00 |
VB VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VC Group and associates | 36 577.00 | 36 577.00 | | 36 577.00 |
VG Loans with a maturity of up to one year at origin | 293 881.00 | 293 881.00 | | 293 881.00 |
VH Loans with a maturity of more than one year at origin | 20 496.00 | 7 401.00 | 13 095.00 | 20 496.00 |
VK Loans repaid during the year | 22 412.00 | | | 22 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 9 851.00 | 9 851.00 | | 9 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 185.00 | 300 258.00 | 57 927.00 | 358 185.00 |
VW VAT | 30 051.00 | 30 051.00 | | 30 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 445.00 | 936 350.00 | 13 095.00 | 949 445.00 |
