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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 | 7 740.00 | 7 721.00 | 18.00 | 7 740.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 516 214.00 | 252 121.00 | 264 092.00 | 516 214.00 |
AR Technical installations, industrial equipment and tools | 108 965.00 | 95 839.00 | 13 125.00 | 108 965.00 |
AT Other tangible assets | 640 963.00 | 498 956.00 | 142 006.00 | 640 963.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 1 425 701.00 | 854 639.00 | 571 062.00 | 1 425 701.00 |
BL Raw materials, supplies | 33 953.00 | | 33 953.00 | 33 953.00 |
BT Goods | 968 314.00 | 17 706.00 | 950 608.00 | 968 314.00 |
BX Customers and related accounts | 139 386.00 | | 139 386.00 | 139 386.00 |
BZ Other receivables | 91 075.00 | | 91 075.00 | 91 075.00 |
CF Cash and cash equivalents | 99 892.00 | | 99 892.00 | 99 892.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 1 335 502.00 | 17 706.00 | 1 317 796.00 | 1 335 502.00 |
CO Grand total (0 to V) | 2 761 204.00 | 872 345.00 | 1 888 859.00 | 2 761 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 596 546.00 | 453 937.00 | | 596 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 030.00 | 142 608.00 | | 5 030.00 |
DL TOTAL (I) | 643 501.00 | 638 470.00 | | 643 501.00 |
DU Loans and Debts from Credit Institutions (3) | 229 065.00 | 251 593.00 | | 229 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 987.00 | 327 987.00 | | 272 987.00 |
DW Advances and down payments received on current orders | 19 000.00 | 6 300.00 | | 19 000.00 |
DX Trade payables and related accounts | 599 666.00 | 1 111 406.00 | | 599 666.00 |
DY Tax and social security liabilities | 119 699.00 | 167 980.00 | | 119 699.00 |
EA Other liabilities | 4 938.00 | 1 421.00 | | 4 938.00 |
EC TOTAL (IV) | 1 245 357.00 | 1 866 689.00 | | 1 245 357.00 |
EE Grand total (I to V) | 1 888 859.00 | 2 505 159.00 | | 1 888 859.00 |
EG Accrued income and payables due within one year | 1 032 911.00 | 1 640 059.00 | | 1 032 911.00 |
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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 | 785 158.00 | 69 481.00 | | 785 158.00 |
PE DEPRECIATION Total including other intangible assets | 7 121.00 | 600.00 | | 7 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 034.00 | 68 878.00 | | 778 034.00 |
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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 | 599 666.00 | 599 666.00 | | 599 666.00 |
8C Staff and Related Accounts | 32 205.00 | 32 205.00 | | 32 205.00 |
8D Social Security and Other Social Organizations | 32 797.00 | 32 797.00 | | 32 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 1 742.00 | 1 742.00 | | 1 742.00 |
UX Other trade receivables | 139 386.00 | 139 386.00 | | 139 386.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 10 773.00 | 10 773.00 | | 10 773.00 |
VH Loans with a maturity of more than one year at origin | 229 065.00 | 35 619.00 | 126 934.00 | 229 065.00 |
VI Group and Associates | 272 987.00 | 272 987.00 | | 272 987.00 |
VM Income taxes | 34 868.00 | 34 868.00 | | 34 868.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 737.00 | 44 737.00 | | 44 737.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 085.00 | 235 085.00 | | 235 085.00 |
VW VAT | 54 034.00 | 54 034.00 | | 54 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 357.00 | 1 032 911.00 | 126 934.00 | 1 226 357.00 |
