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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 157.00 | 24 157.00 | | 24 157.00 |
AF Concessions, Patents and Similar Rights | 2 523.00 | 2 523.00 | | 2 523.00 |
AH Goodwill | 348 741.00 | | 348 741.00 | 348 741.00 |
AP Buildings | 657 452.00 | 18 202.00 | 639 250.00 | 657 452.00 |
AR Technical installations, industrial equipment and tools | 67 594.00 | 67 595.00 | | 67 594.00 |
AT Other tangible assets | 419 401.00 | 379 546.00 | 39 855.00 | 419 401.00 |
BH Other financial assets | 17 939.00 | | 17 939.00 | 17 939.00 |
BJ TOTAL (I) | 1 554 632.00 | 492 023.00 | 1 062 609.00 | 1 554 632.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 545 046.00 | 74 197.00 | 470 849.00 | 545 046.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 21 052.00 | | 21 052.00 | 21 052.00 |
BZ Other receivables | 28 351.00 | | 28 351.00 | 28 351.00 |
CF Cash and cash equivalents | 415 134.00 | | 415 134.00 | 415 134.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 1 017 475.00 | 74 197.00 | 943 278.00 | 1 017 475.00 |
CO Grand total (0 to V) | 2 572 107.00 | 566 220.00 | 2 005 887.00 | 2 572 107.00 |
CU Other investments | 16 824.00 | | 16 824.00 | 16 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 623.00 | 166 623.00 | | 166 623.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 16 663.00 | 16 116.00 | | 16 663.00 |
DG Other reserves | 109 026.00 | 44 458.00 | | 109 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 192.00 | 65 115.00 | | 111 192.00 |
DL TOTAL (I) | 403 505.00 | 292 313.00 | | 403 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 624.00 | 439 752.00 | | 1 005 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 392.00 | 131 270.00 | | 126 392.00 |
DX Trade payables and related accounts | 358 992.00 | 353 206.00 | | 358 992.00 |
DY Tax and social security liabilities | 111 375.00 | 153 543.00 | | 111 375.00 |
EC TOTAL (IV) | 1 602 382.00 | 1 077 771.00 | | 1 602 382.00 |
EE Grand total (I to V) | 2 005 887.00 | 1 370 083.00 | | 2 005 887.00 |
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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 | 895 469.00 | | 659 164.00 | 895 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 157.00 | | | 24 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 763.00 | |
I4 DECREASES Grand Total | | | 1 554 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 157.00 | |
IO DECREASES Total including other intangible assets | | | 351 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 264.00 | | | 351 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 784.00 | | 658 664.00 | 485 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 263.00 | | 500.00 | 34 263.00 |
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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 | 451 207.00 | 40 816.00 | | 451 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 157.00 | | | 24 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 527.00 | 40 816.00 | | 424 527.00 |
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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 | 73 562.00 | 74 197.00 | 73 562.00 | 73 562.00 |
7B Total provisions for depreciation | 73 562.00 | 74 197.00 | 73 562.00 | 73 562.00 |
7C Grand total | 73 562.00 | 74 197.00 | 73 562.00 | 73 562.00 |
UE of which provisions and reversals: - Operating | | 74 197.00 | 73 562.00 | |
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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 | 358 992.00 | 358 992.00 | | 358 992.00 |
8C Staff and Related Accounts | 18 276.00 | 18 276.00 | | 18 276.00 |
8D Social Security and Other Social Organizations | 28 359.00 | 28 359.00 | | 28 359.00 |
8E Income Taxes | 11 480.00 | 11 480.00 | | 11 480.00 |
UT Other financial assets | 17 939.00 | | 17 939.00 | 17 939.00 |
UX Other trade receivables | 21 052.00 | 21 052.00 | | 21 052.00 |
UZ Social Security, other social security organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 22 635.00 | 22 635.00 | | 22 635.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 1 005 357.00 | 134 986.00 | 371 585.00 | 1 005 357.00 |
VI Group and Associates | 126 392.00 | 126 392.00 | | 126 392.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 92 215.00 | | | 92 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 988.00 | 50 049.00 | 17 939.00 | 67 988.00 |
VW VAT | 48 282.00 | 48 282.00 | | 48 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 382.00 | 732 012.00 | 371 585.00 | 1 602 382.00 |
