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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 | 40 644.00 | 33 245.00 | 7 399.00 | 40 644.00 |
AH Goodwill | 204 480.00 | | 204 480.00 | 204 480.00 |
AP Buildings | 121 321.00 | 98 046.00 | 23 275.00 | 121 321.00 |
AR Technical installations, industrial equipment and tools | 111 566.00 | 79 710.00 | 31 856.00 | 111 566.00 |
AT Other tangible assets | 497 899.00 | 283 495.00 | 214 404.00 | 497 899.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 8 481.00 | | 8 481.00 | 8 481.00 |
BJ TOTAL (I) | 985 486.00 | 494 495.00 | 490 990.00 | 985 486.00 |
BT Goods | 2 720 194.00 | 51 944.00 | 2 668 250.00 | 2 720 194.00 |
BV Advances and down payments on orders | 13 446.00 | | 13 446.00 | 13 446.00 |
BX Customers and related accounts | 388 273.00 | | 388 273.00 | 388 273.00 |
BZ Other receivables | 568 360.00 | | 568 360.00 | 568 360.00 |
CF Cash and cash equivalents | 132 759.00 | | 132 759.00 | 132 759.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 3 830 355.00 | 51 944.00 | 3 778 411.00 | 3 830 355.00 |
CO Grand total (0 to V) | 4 815 840.00 | 546 439.00 | 4 269 401.00 | 4 815 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 940 528.00 | 940 528.00 | | 940 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 725.00 | 28 693.00 | | -216 725.00 |
DL TOTAL (I) | 954 802.00 | 1 200 220.00 | | 954 802.00 |
DP Provisions for Risks | | 4 813.00 | | |
DR TOTAL (IV) | | 4 813.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 068 287.00 | 2 097 503.00 | | 2 068 287.00 |
DW Advances and down payments received on current orders | 55 970.00 | 71 769.00 | | 55 970.00 |
DX Trade payables and related accounts | 857 526.00 | 963 805.00 | | 857 526.00 |
DY Tax and social security liabilities | 329 572.00 | 261 981.00 | | 329 572.00 |
EA Other liabilities | 3 243.00 | 1 937.00 | | 3 243.00 |
EC TOTAL (IV) | 3 314 599.00 | 3 396 995.00 | | 3 314 599.00 |
EE Grand total (I to V) | 4 269 401.00 | 4 602 029.00 | | 4 269 401.00 |
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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 | 997 428.00 | | 21 985.00 | 997 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 576.00 | |
I4 DECREASES Grand Total | | 33 927.00 | 985 486.00 | |
IO DECREASES Total including other intangible assets | | | 245 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 927.00 | 730 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 524.00 | | 1 600.00 | 243 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 448.00 | | 20 265.00 | 744 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 456.00 | | 120.00 | 9 456.00 |
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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 | 460 553.00 | 67 869.00 | 33 927.00 | 460 553.00 |
PE DEPRECIATION Total including other intangible assets | 29 419.00 | 3 826.00 | | 29 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 134.00 | 64 043.00 | 33 927.00 | 431 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
7C Grand total | 4 813.00 | | 4 813.00 | 4 813.00 |
UJ - Exceptional | | | 4 813.00 | |
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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 | 857 526.00 | 857 526.00 | | 857 526.00 |
8C Staff and Related Accounts | 74 429.00 | 74 429.00 | | 74 429.00 |
8D Social Security and Other Social Organizations | 31 546.00 | 31 546.00 | | 31 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 8 481.00 | | 8 481.00 | 8 481.00 |
UX Other trade receivables | 388 273.00 | 388 273.00 | | 388 273.00 |
UZ Social Security, other social security organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
VB VAT | 40 092.00 | 40 092.00 | | 40 092.00 |
VC Group and associates | 449 966.00 | 449 966.00 | | 449 966.00 |
VH Loans with a maturity of more than one year at origin | 2 068 287.00 | 1 866 621.00 | 201 665.00 | 2 068 287.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 129 076.00 | | | 129 076.00 |
VN Other taxes, similar payments | 10 213.00 | 10 213.00 | | 10 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 225.00 | 35 225.00 | | 35 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 618.00 | 65 618.00 | | 65 618.00 |
VS Prepaid expenses | 7 323.00 | 7 323.00 | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 437.00 | 963 956.00 | 8 481.00 | 972 437.00 |
VW VAT | 188 373.00 | 188 373.00 | | 188 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 629.00 | 3 056 963.00 | 201 665.00 | 3 258 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 28 693.00 | | | 28 693.00 |
