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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 | 19 370.00 | 17 921.00 | 1 449.00 | 19 370.00 |
AP Buildings | 31 841.00 | 16 881.00 | 14 960.00 | 31 841.00 |
AR Technical installations, industrial equipment and tools | 62 637.00 | 61 520.00 | 1 117.00 | 62 637.00 |
AT Other tangible assets | 184 490.00 | 55 520.00 | 128 970.00 | 184 490.00 |
BH Other financial assets | 36 904.00 | | 36 904.00 | 36 904.00 |
BJ TOTAL (I) | 336 222.00 | 151 842.00 | 184 380.00 | 336 222.00 |
BT Goods | 1 167 849.00 | | 1 167 849.00 | 1 167 849.00 |
BV Advances and down payments on orders | 42 302.00 | | 42 302.00 | 42 302.00 |
BX Customers and related accounts | 244 174.00 | | 244 174.00 | 244 174.00 |
BZ Other receivables | 462 424.00 | | 462 424.00 | 462 424.00 |
CF Cash and cash equivalents | 34 210.00 | | 34 210.00 | 34 210.00 |
CH Prepaid expenses | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 1 960 365.00 | | 1 960 365.00 | 1 960 365.00 |
CO Grand total (0 to V) | 2 296 587.00 | 151 842.00 | 2 144 745.00 | 2 296 587.00 |
CP Shares due in less than one year | 36 904.00 | | | 36 904.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 201 200.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 536 540.00 | 499 359.00 | | 536 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 056.00 | 37 182.00 | | -248 056.00 |
DL TOTAL (I) | 508 485.00 | 757 740.00 | | 508 485.00 |
DU Loans and Debts from Credit Institutions (3) | 117 066.00 | 90 616.00 | | 117 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 798.00 | 111 553.00 | | 88 798.00 |
DW Advances and down payments received on current orders | 11 829.00 | 7 329.00 | | 11 829.00 |
DX Trade payables and related accounts | 831 481.00 | 976 348.00 | | 831 481.00 |
DY Tax and social security liabilities | 106 062.00 | 218 594.00 | | 106 062.00 |
EA Other liabilities | 481 024.00 | 434 579.00 | | 481 024.00 |
EC TOTAL (IV) | 1 636 261.00 | 1 839 019.00 | | 1 636 261.00 |
EE Grand total (I to V) | 2 144 745.00 | 2 596 759.00 | | 2 144 745.00 |
EG Accrued income and payables due within one year | 1 624 432.00 | 1 831 690.00 | | 1 624 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 886.00 | 1 392.00 | | 19 886.00 |
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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 | 223 057.00 | | 113 165.00 | 223 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 884.00 | |
I4 DECREASES Grand Total | | | 336 222.00 | |
IO DECREASES Total including other intangible assets | | | 19 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 370.00 | | | 19 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 803.00 | | 113 166.00 | 165 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 884.00 | | | 37 884.00 |
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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 | 121 639.00 | 30 203.00 | | 121 639.00 |
PE DEPRECIATION Total including other intangible assets | 17 921.00 | | | 17 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 718.00 | 30 203.00 | | 103 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 037.00 | 86 037.00 | | 86 037.00 |
8B Suppliers and Related Accounts | 831 481.00 | 831 481.00 | | 831 481.00 |
8C Staff and Related Accounts | 15 843.00 | 15 843.00 | | 15 843.00 |
8D Social Security and Other Social Organizations | 36 608.00 | 36 608.00 | | 36 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 024.00 | 481 024.00 | | 481 024.00 |
UT Other financial assets | 36 904.00 | 36 904.00 | | 36 904.00 |
UX Other trade receivables | 244 174.00 | 244 174.00 | | 244 174.00 |
UY Staff and related accounts | 6 730.00 | 6 730.00 | | 6 730.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VB VAT | 44 744.00 | 44 744.00 | | 44 744.00 |
VC Group and associates | 221 208.00 | 221 208.00 | | 221 208.00 |
VG Loans with a maturity of up to one year at origin | 19 886.00 | 19 886.00 | | 19 886.00 |
VH Loans with a maturity of more than one year at origin | 97 180.00 | 97 180.00 | | 97 180.00 |
VI Group and Associates | 2 762.00 | 2 762.00 | | 2 762.00 |
VJ Loans taken out during the year | 47 200.00 | | | 47 200.00 |
VK Loans repaid during the year | 39 244.00 | | | 39 244.00 |
VM Income taxes | 60 464.00 | 60 464.00 | | 60 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421.00 | 6 421.00 | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 721.00 | 128 721.00 | | 128 721.00 |
VS Prepaid expenses | 9 405.00 | 9 405.00 | | 9 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 908.00 | 752 908.00 | | 752 908.00 |
VW VAT | 47 190.00 | 47 190.00 | | 47 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 432.00 | 1 624 432.00 | | 1 624 432.00 |
