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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 54 709.00 | 35 606.00 | 19 103.00 | 54 709.00 |
AT Other tangible assets | 766 043.00 | 360 975.00 | 405 068.00 | 766 043.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 833 350.00 | 407 228.00 | 426 121.00 | 833 350.00 |
BT Goods | 2 196 820.00 | 12 260.00 | 2 184 560.00 | 2 196 820.00 |
BX Customers and related accounts | 280 977.00 | 6 183.00 | 274 794.00 | 280 977.00 |
BZ Other receivables | 202 682.00 | | 202 682.00 | 202 682.00 |
CF Cash and cash equivalents | 22 976.00 | | 22 976.00 | 22 976.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 2 707 336.00 | 18 443.00 | 2 688 892.00 | 2 707 336.00 |
CO Grand total (0 to V) | 3 540 685.00 | 425 671.00 | 3 115 014.00 | 3 540 685.00 |
CR Shares due in more than one year | 7 420.00 | | | 7 420.00 |
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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 | 95 199.00 | 136 658.00 | | 95 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 424.00 | -41 459.00 | | 74 424.00 |
DL TOTAL (I) | 279 623.00 | 205 199.00 | | 279 623.00 |
DU Loans and Debts from Credit Institutions (3) | 605 463.00 | 265 124.00 | | 605 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 290.00 | 330 327.00 | | 82 290.00 |
DW Advances and down payments received on current orders | 128 566.00 | 90 343.00 | | 128 566.00 |
DX Trade payables and related accounts | 1 517 601.00 | 1 280 714.00 | | 1 517 601.00 |
DY Tax and social security liabilities | 107 893.00 | 131 873.00 | | 107 893.00 |
EA Other liabilities | 393 578.00 | 781 610.00 | | 393 578.00 |
EC TOTAL (IV) | 2 835 391.00 | 2 879 989.00 | | 2 835 391.00 |
EE Grand total (I to V) | 3 115 014.00 | 3 085 189.00 | | 3 115 014.00 |
EG Accrued income and payables due within one year | 2 583 227.00 | 2 640 583.00 | | 2 583 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 438.00 | 125 538.00 | | 39 438.00 |
EI Including equity loans | 82 290.00 | | | 82 290.00 |
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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 | 729 865.00 | | 209 559.00 | 729 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 607.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 106 074.00 | 833 350.00 | |
IO DECREASES Total including other intangible assets | | | 10 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 467.00 | 820 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 647.00 | | | 10 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 660.00 | | 209 559.00 | 710 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 557.00 | | | 8 557.00 |
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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 | 345 656.00 | 110 343.00 | 48 771.00 | 345 656.00 |
PE DEPRECIATION Total including other intangible assets | 10 647.00 | | | 10 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 008.00 | 110 343.00 | 48 771.00 | 335 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 744.00 | 12 260.00 | 8 744.00 | 8 744.00 |
6T Receivables | 6 183.00 | | | 6 183.00 |
7B Total provisions for depreciation | 14 927.00 | 12 260.00 | 8 744.00 | 14 927.00 |
7C Grand total | 14 927.00 | 12 260.00 | 8 744.00 | 14 927.00 |
UE of which provisions and reversals: - Operating | | 12 260.00 | 8 744.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 517 601.00 | 1 517 601.00 | | 1 517 601.00 |
8C Staff and Related Accounts | 35 403.00 | 35 403.00 | | 35 403.00 |
8D Social Security and Other Social Organizations | 34 008.00 | 34 008.00 | | 34 008.00 |
8E Income Taxes | 8 019.00 | 8 019.00 | | 8 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 578.00 | 393 578.00 | | 393 578.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 273 557.00 | 273 557.00 | | 273 557.00 |
UY Staff and related accounts | 7 562.00 | 7 562.00 | | 7 562.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 7 420.00 | | 7 420.00 | 7 420.00 |
VB VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VG Loans with a maturity of up to one year at origin | 39 438.00 | 39 438.00 | | 39 438.00 |
VH Loans with a maturity of more than one year at origin | 566 025.00 | 523 717.00 | 42 308.00 | 566 025.00 |
VI Group and Associates | 81 290.00 | | 81 290.00 | 81 290.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 34 106.00 | | | 34 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 205.00 | 184 205.00 | | 184 205.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 490.00 | 480 120.00 | 9 370.00 | 489 490.00 |
VW VAT | 25 348.00 | 25 348.00 | | 25 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 825.00 | 2 583 227.00 | 123 598.00 | 2 706 825.00 |
