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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 144 854.00 | 67 371.00 | 77 483.00 | 144 854.00 |
AR Technical installations, industrial equipment and tools | 5 461.00 | 364.00 | 5 097.00 | 5 461.00 |
AT Other tangible assets | 47 670.00 | 42 333.00 | 5 337.00 | 47 670.00 |
BH Other financial assets | 98 577.00 | | 98 577.00 | 98 577.00 |
BJ TOTAL (I) | 312 017.00 | 112 468.00 | 199 549.00 | 312 017.00 |
BT Goods | 985 446.00 | | 985 446.00 | 985 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 341.00 | | 336 341.00 | 336 341.00 |
BZ Other receivables | 181 879.00 | | 181 879.00 | 181 879.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 50 723.00 | | 50 723.00 | 50 723.00 |
CJ TOTAL (II) | 1 554 490.00 | | 1 554 490.00 | 1 554 490.00 |
CO Grand total (0 to V) | 1 866 508.00 | 112 468.00 | 1 754 040.00 | 1 866 508.00 |
CP Shares due in less than one year | 98 577.00 | | | 98 577.00 |
CU Other investments | 13 053.00 | | 13 053.00 | 13 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 045.00 | 107 045.00 | | 107 045.00 |
DH Retained earnings | 157 848.00 | 121 850.00 | | 157 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 096.00 | 35 998.00 | | -489 096.00 |
DL TOTAL (I) | -213 202.00 | 275 893.00 | | -213 202.00 |
DU Loans and Debts from Credit Institutions (3) | 444 446.00 | 259 306.00 | | 444 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319.00 | 52.00 | | 6 319.00 |
DX Trade payables and related accounts | 1 028 407.00 | 935 362.00 | | 1 028 407.00 |
DY Tax and social security liabilities | 289 249.00 | 396 254.00 | | 289 249.00 |
EA Other liabilities | 198 819.00 | 140 469.00 | | 198 819.00 |
EC TOTAL (IV) | 1 967 242.00 | 1 731 444.00 | | 1 967 242.00 |
EE Grand total (I to V) | 1 754 040.00 | 2 007 338.00 | | 1 754 040.00 |
EG Accrued income and payables due within one year | 1 948 619.00 | 1 688 769.00 | | 1 948 619.00 |
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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 | 305 841.00 | | 6 177.00 | 305 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 631.00 | |
I4 DECREASES Grand Total | | | 312 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 811.00 | | 6 177.00 | 191 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 631.00 | | | 111 631.00 |
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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 | 90 496.00 | 21 972.00 | | 90 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 096.00 | 21 972.00 | | 88 096.00 |
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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 | 1 028 408.00 | 1 028 408.00 | | 1 028 408.00 |
8C Staff and Related Accounts | 62 282.00 | 62 282.00 | | 62 282.00 |
8D Social Security and Other Social Organizations | 142 056.00 | 142 056.00 | | 142 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 820.00 | 198 820.00 | | 198 820.00 |
UT Other financial assets | 98 577.00 | 98 577.00 | | 98 577.00 |
UX Other trade receivables | 336 342.00 | 336 342.00 | | 336 342.00 |
UY Staff and related accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
UZ Social Security, other social security organizations | 72 246.00 | 72 246.00 | | 72 246.00 |
VB VAT | 52 865.00 | 52 865.00 | | 52 865.00 |
VG Loans with a maturity of up to one year at origin | 393 433.00 | 393 433.00 | | 393 433.00 |
VH Loans with a maturity of more than one year at origin | 50 977.00 | 32 390.00 | 18 587.00 | 50 977.00 |
VI Group and Associates | 6 319.00 | 6 319.00 | | 6 319.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 38 118.00 | | | 38 118.00 |
VM Income taxes | 8 261.00 | 8 261.00 | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 404.00 | 45 404.00 | | 45 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 798.00 | 616 798.00 | | 616 798.00 |
VW VAT | 82 822.00 | 82 822.00 | | 82 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 207.00 | 1 948 619.00 | 18 587.00 | 1 967 207.00 |
