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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 | 13 791.00 | 13 382.00 | 409.00 | 13 791.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 179 846.00 | 68 820.00 | 111 026.00 | 179 846.00 |
AR Technical installations, industrial equipment and tools | 55 663.00 | 53 328.00 | 2 335.00 | 55 663.00 |
AT Other tangible assets | 336 845.00 | 250 047.00 | 86 798.00 | 336 845.00 |
BH Other financial assets | 36 768.00 | | 36 768.00 | 36 768.00 |
BJ TOTAL (I) | 627 313.00 | 385 578.00 | 241 735.00 | 627 313.00 |
BT Goods | 1 868 629.00 | 9 479.00 | 1 859 150.00 | 1 868 629.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 34 709.00 | 9 446.00 | 25 263.00 | 34 709.00 |
BZ Other receivables | 110 902.00 | | 110 902.00 | 110 902.00 |
CF Cash and cash equivalents | 780 000.00 | | 780 000.00 | 780 000.00 |
CH Prepaid expenses | 9 330.00 | | 9 330.00 | 9 330.00 |
CJ TOTAL (II) | 2 815 070.00 | 18 925.00 | 2 796 145.00 | 2 815 070.00 |
CO Grand total (0 to V) | 3 442 383.00 | 404 502.00 | 3 037 880.00 | 3 442 383.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 577 000.00 | 577 000.00 | | 577 000.00 |
DH Retained earnings | -139 808.00 | 255 515.00 | | -139 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 689.00 | -395 323.00 | | 19 689.00 |
DL TOTAL (I) | 504 881.00 | 485 192.00 | | 504 881.00 |
DP Provisions for Risks | 25 292.00 | 25 336.00 | | 25 292.00 |
DR TOTAL (IV) | 25 292.00 | 25 336.00 | | 25 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 960.00 | 332 455.00 | | 1 229 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 444.00 | 240 796.00 | | 66 444.00 |
DX Trade payables and related accounts | 955 928.00 | 603 925.00 | | 955 928.00 |
DY Tax and social security liabilities | 244 427.00 | 249 713.00 | | 244 427.00 |
EA Other liabilities | 10 948.00 | 15 237.00 | | 10 948.00 |
EC TOTAL (IV) | 2 507 708.00 | 1 442 125.00 | | 2 507 708.00 |
EE Grand total (I to V) | 3 037 880.00 | 1 952 653.00 | | 3 037 880.00 |
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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 | 616 925.00 | | 28 653.00 | 616 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 568.00 | |
I4 DECREASES Grand Total | | 18 265.00 | 627 313.00 | |
IO DECREASES Total including other intangible assets | | | 17 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 265.00 | 572 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 791.00 | | 3 600.00 | 13 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 566.00 | | 25 053.00 | 565 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 568.00 | | | 37 568.00 |
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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 | 349 064.00 | 54 778.00 | 18 265.00 | 349 064.00 |
PE DEPRECIATION Total including other intangible assets | 13 057.00 | 325.00 | | 13 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 008.00 | 54 453.00 | 18 265.00 | 336 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 336.00 | 25 292.00 | 25 336.00 | 25 336.00 |
6N Inventories and work in progress | | 9 479.00 | | |
6T Receivables | 2 776.00 | 9 446.00 | 2 776.00 | 2 776.00 |
7B Total provisions for depreciation | 2 776.00 | 18 925.00 | 2 776.00 | 2 776.00 |
7C Grand total | 28 112.00 | 44 217.00 | 28 112.00 | 28 112.00 |
UE of which provisions and reversals: - Operating | | 44 217.00 | 28 112.00 | |
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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 | 955 928.00 | 955 928.00 | | 955 928.00 |
8C Staff and Related Accounts | 31 572.00 | 31 572.00 | | 31 572.00 |
8D Social Security and Other Social Organizations | 174 263.00 | 174 263.00 | | 174 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 948.00 | 10 948.00 | | 10 948.00 |
UT Other financial assets | 36 768.00 | | 36 768.00 | 36 768.00 |
UX Other trade receivables | 34 709.00 | 34 709.00 | | 34 709.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
VB VAT | 8 556.00 | 8 556.00 | | 8 556.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 1 229 347.00 | 50 861.00 | 1 178 486.00 | 1 229 347.00 |
VI Group and Associates | 66 444.00 | 66 444.00 | | 66 444.00 |
VJ Loans taken out during the year | 1 002 500.00 | | | 1 002 500.00 |
VK Loans repaid during the year | 26 558.00 | | | 26 558.00 |
VM Income taxes | 37 228.00 | 37 228.00 | | 37 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 592.00 | 38 592.00 | | 38 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 692.00 | 64 692.00 | | 64 692.00 |
VS Prepaid expenses | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 709.00 | 154 941.00 | 36 768.00 | 191 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 708.00 | 1 329 221.00 | 1 178 486.00 | 2 507 708.00 |
