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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 | 1 400.00 | 79.00 | 1 321.00 | 1 400.00 |
AH Goodwill | 666 350.00 | | 666 350.00 | 666 350.00 |
AN Land | 235 690.00 | | 235 690.00 | 235 690.00 |
AP Buildings | 556 179.00 | 121 470.00 | 434 709.00 | 556 179.00 |
AR Technical installations, industrial equipment and tools | 3 306.00 | 2 117.00 | 1 189.00 | 3 306.00 |
AT Other tangible assets | 212 075.00 | 78 867.00 | 133 208.00 | 212 075.00 |
BH Other financial assets | 201 690.00 | | 201 690.00 | 201 690.00 |
BJ TOTAL (I) | 2 056 701.00 | 202 532.00 | 1 854 169.00 | 2 056 701.00 |
BT Goods | 2 077 324.00 | | 2 077 324.00 | 2 077 324.00 |
BV Advances and down payments on orders | 101 170.00 | | 101 170.00 | 101 170.00 |
BX Customers and related accounts | 497 282.00 | | 497 282.00 | 497 282.00 |
BZ Other receivables | 209 725.00 | | 209 725.00 | 209 725.00 |
CF Cash and cash equivalents | 285 044.00 | | 285 044.00 | 285 044.00 |
CH Prepaid expenses | 27 943.00 | | 27 943.00 | 27 943.00 |
CJ TOTAL (II) | 3 198 488.00 | | 3 198 488.00 | 3 198 488.00 |
CO Grand total (0 to V) | 5 255 189.00 | 202 532.00 | 5 052 657.00 | 5 255 189.00 |
CP Shares due in less than one year | 201 690.00 | | | 201 690.00 |
CU Other investments | 180 012.00 | | 180 012.00 | 180 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 735.00 | 5 735.00 | | 5 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 140 345.00 | 204 337.00 | | 140 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 100.00 | 149 008.00 | | 112 100.00 |
DL TOTAL (I) | 262 753.00 | 363 654.00 | | 262 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113 357.00 | 1 711 300.00 | | 3 113 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | 13 168.00 | | 4 210.00 |
DW Advances and down payments received on current orders | 57 276.00 | | | 57 276.00 |
DX Trade payables and related accounts | 1 414 863.00 | 3 326 013.00 | | 1 414 863.00 |
DY Tax and social security liabilities | 186 933.00 | 164 824.00 | | 186 933.00 |
EA Other liabilities | 13 266.00 | 49 321.00 | | 13 266.00 |
EC TOTAL (IV) | 4 789 904.00 | 5 264 625.00 | | 4 789 904.00 |
EE Grand total (I to V) | 5 052 657.00 | 5 628 279.00 | | 5 052 657.00 |
EG Accrued income and payables due within one year | 4 098 667.00 | 4 619 932.00 | | 4 098 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158 387.00 | 753 102.00 | | 1 158 387.00 |
EI Including equity loans | 4 210.00 | | | 4 210.00 |
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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 | 1 985 232.00 | | 805 574.00 | 1 985 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 652 941.00 | 381 701.00 | |
I4 DECREASES Grand Total | | 734 105.00 | 2 056 701.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 667 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 913.00 | 1 007 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 600.00 | | 1 400.00 | 668 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 915.00 | | 130 248.00 | 955 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 717.00 | | 673 925.00 | 360 717.00 |
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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 | 181 753.00 | 73 573.00 | 52 794.00 | 181 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 79.00 | 2 250.00 | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 503.00 | 73 493.00 | 50 544.00 | 179 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 961.00 | | 13 961.00 | 13 961.00 |
7B Total provisions for depreciation | 13 961.00 | | 13 961.00 | 13 961.00 |
7C Grand total | 13 961.00 | | 13 961.00 | 13 961.00 |
UE of which provisions and reversals: - Operating | | | 13 961.00 | |
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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 | 1 414 863.00 | 1 414 863.00 | | 1 414 863.00 |
8C Staff and Related Accounts | 44 879.00 | 44 879.00 | | 44 879.00 |
8D Social Security and Other Social Organizations | 88 980.00 | 88 980.00 | | 88 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 266.00 | 13 266.00 | | 13 266.00 |
UT Other financial assets | 201 690.00 | 201 690.00 | | 201 690.00 |
UX Other trade receivables | 427 682.00 | 427 682.00 | | 427 682.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 16 996.00 | 16 996.00 | | 16 996.00 |
VA Doubtful or disputed receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VB VAT | 30 903.00 | 30 903.00 | | 30 903.00 |
VC Group and associates | 138 350.00 | 138 350.00 | | 138 350.00 |
VG Loans with a maturity of up to one year at origin | 1 158 387.00 | 1 158 387.00 | | 1 158 387.00 |
VH Loans with a maturity of more than one year at origin | 1 954 970.00 | 1 321 008.00 | 588 961.00 | 1 954 970.00 |
VI Group and Associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 203 229.00 | | | 203 229.00 |
VM Income taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 249.00 | 39 249.00 | | 39 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 750.00 | 18 750.00 | | 18 750.00 |
VS Prepaid expenses | 27 943.00 | 27 943.00 | | 27 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 639.00 | 936 639.00 | | 936 639.00 |
VW VAT | 13 824.00 | 13 824.00 | | 13 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 732 628.00 | 4 098 667.00 | 588 961.00 | 4 732 628.00 |
