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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 | 18 333.00 | 10 062.00 | 8 272.00 | 18 333.00 |
AN Land | 22 208.00 | 15 541.00 | 6 667.00 | 22 208.00 |
AP Buildings | 369 584.00 | 279 887.00 | 89 697.00 | 369 584.00 |
AR Technical installations, industrial equipment and tools | 39 348.00 | 28 160.00 | 11 189.00 | 39 348.00 |
AT Other tangible assets | 166 901.00 | 122 740.00 | 44 161.00 | 166 901.00 |
BH Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 627 170.00 | 456 390.00 | 170 780.00 | 627 170.00 |
BT Goods | 1 998 881.00 | | 1 998 881.00 | 1 998 881.00 |
BX Customers and related accounts | 8 254.00 | | 8 254.00 | 8 254.00 |
BZ Other receivables | 61 094.00 | | 61 094.00 | 61 094.00 |
CF Cash and cash equivalents | 667 901.00 | | 667 901.00 | 667 901.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 2 739 558.00 | | 2 739 558.00 | 2 739 558.00 |
CO Grand total (0 to V) | 3 366 729.00 | 456 390.00 | 2 910 338.00 | 3 366 729.00 |
CP Shares due in less than one year | 10 795.00 | | | 10 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 285 867.00 | 1 221 442.00 | | 1 285 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 565.00 | 64 425.00 | | 70 565.00 |
DL TOTAL (I) | 1 445 299.00 | 1 374 734.00 | | 1 445 299.00 |
DQ Provisions for Expenses | 12 039.00 | 14 045.00 | | 12 039.00 |
DR TOTAL (IV) | 12 039.00 | 14 045.00 | | 12 039.00 |
DU Loans and Debts from Credit Institutions (3) | 822 573.00 | 338 789.00 | | 822 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 271.00 | 56 221.00 | | 61 271.00 |
DW Advances and down payments received on current orders | 121 860.00 | 189 258.00 | | 121 860.00 |
DX Trade payables and related accounts | 303 506.00 | 608 809.00 | | 303 506.00 |
DY Tax and social security liabilities | 142 196.00 | 147 748.00 | | 142 196.00 |
EA Other liabilities | 1 594.00 | 4 184.00 | | 1 594.00 |
EC TOTAL (IV) | 1 453 001.00 | 1 345 008.00 | | 1 453 001.00 |
EE Grand total (I to V) | 2 910 338.00 | 2 733 787.00 | | 2 910 338.00 |
EG Accrued income and payables due within one year | 1 326 026.00 | 1 136 187.00 | | 1 326 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 1 525.00 | | 291.00 |
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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 | 599 577.00 | | 33 275.00 | 599 577.00 |
KD ACQUISITIONS Total including other intangible assets | 9 333.00 | | 9 000.00 | 9 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 449.00 | | 24 275.00 | 579 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 795.00 | | | 10 795.00 |
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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 | 423 277.00 | 38 795.00 | 5 683.00 | 423 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | 4 081.00 | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 296.00 | 34 715.00 | 5 683.00 | 417 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 045.00 | | 2 006.00 | 14 045.00 |
6N Inventories and work in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 21 045.00 | | 9 006.00 | 21 045.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UJ - Exceptional | | | 2 006.00 | |
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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 | 303 506.00 | 303 506.00 | | 303 506.00 |
8C Staff and Related Accounts | 55 523.00 | 55 523.00 | | 55 523.00 |
8D Social Security and Other Social Organizations | 48 273.00 | 48 273.00 | | 48 273.00 |
8E Income Taxes | 12 395.00 | 12 395.00 | | 12 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 10 795.00 | 10 795.00 | | 10 795.00 |
UX Other trade receivables | 8 254.00 | 8 254.00 | | 8 254.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 822 282.00 | 817 168.00 | 5 114.00 | 822 282.00 |
VI Group and Associates | 61 271.00 | 61 271.00 | | 61 271.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 417 691.00 | | | 417 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 849.00 | 13 849.00 | | 13 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 181.00 | 60 181.00 | | 60 181.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 571.00 | 83 571.00 | | 83 571.00 |
VW VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 140.00 | 1 326 026.00 | 5 114.00 | 1 331 140.00 |
