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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 | 88 885.00 | 73 294.00 | 15 591.00 | 88 885.00 |
AH Goodwill | 141 580.00 | | 141 580.00 | 141 580.00 |
AP Buildings | 308 297.00 | 197 950.00 | 110 347.00 | 308 297.00 |
AR Technical installations, industrial equipment and tools | 79 942.00 | 63 478.00 | 16 463.00 | 79 942.00 |
AT Other tangible assets | 209 142.00 | 176 230.00 | 32 912.00 | 209 142.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 6 331.00 | | 6 331.00 | 6 331.00 |
BJ TOTAL (I) | 835 091.00 | 510 952.00 | 324 139.00 | 835 091.00 |
BT Goods | 2 756 342.00 | 259 565.00 | 2 496 777.00 | 2 756 342.00 |
BX Customers and related accounts | 2 551 250.00 | 196 262.00 | 2 354 988.00 | 2 551 250.00 |
BZ Other receivables | 192 785.00 | | 192 785.00 | 192 785.00 |
CF Cash and cash equivalents | 2 488 025.00 | | 2 488 025.00 | 2 488 025.00 |
CH Prepaid expenses | 53 812.00 | | 53 812.00 | 53 812.00 |
CJ TOTAL (II) | 8 042 214.00 | 455 827.00 | 7 586 387.00 | 8 042 214.00 |
CO Grand total (0 to V) | 8 877 305.00 | 966 779.00 | 7 910 526.00 | 8 877 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 356 842.00 | 356 842.00 | | 356 842.00 |
DH Retained earnings | 1 393 332.00 | 1 182 934.00 | | 1 393 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 625.00 | 210 398.00 | | 70 625.00 |
DL TOTAL (I) | 2 476 824.00 | 2 406 199.00 | | 2 476 824.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 936.00 | 842 013.00 | | 3 306 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 281.00 | 230 058.00 | | 172 281.00 |
DW Advances and down payments received on current orders | 132 565.00 | 50 728.00 | | 132 565.00 |
DX Trade payables and related accounts | 843 686.00 | 1 440 598.00 | | 843 686.00 |
DY Tax and social security liabilities | 595 799.00 | 524 968.00 | | 595 799.00 |
EA Other liabilities | 382 435.00 | 220 453.00 | | 382 435.00 |
EC TOTAL (IV) | 5 433 702.00 | 3 308 818.00 | | 5 433 702.00 |
EE Grand total (I to V) | 7 910 526.00 | 5 715 017.00 | | 7 910 526.00 |
EG Accrued income and payables due within one year | 5 288 495.00 | 3 247 440.00 | | 5 288 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881 488.00 | 801 010.00 | | 881 488.00 |
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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 | 809 128.00 | | 42 689.00 | 809 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 246.00 | |
I4 DECREASES Grand Total | | 16 726.00 | 835 091.00 | |
IO DECREASES Total including other intangible assets | | | 230 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 726.00 | 597 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 538.00 | | 15 926.00 | 214 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 344.00 | | 26 763.00 | 587 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 246.00 | | | 7 246.00 |
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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 | 482 545.00 | 44 710.00 | 16 303.00 | 482 545.00 |
PE DEPRECIATION Total including other intangible assets | 71 760.00 | 1 533.00 | | 71 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 784.00 | 43 177.00 | 16 303.00 | 410 784.00 |
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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 | 245 853.00 | 13 712.00 | | 245 853.00 |
6T Receivables | 191 352.00 | 33 180.00 | 28 269.00 | 191 352.00 |
7B Total provisions for depreciation | 437 205.00 | 46 892.00 | 28 269.00 | 437 205.00 |
7C Grand total | 437 205.00 | 46 892.00 | 28 269.00 | 437 205.00 |
UE of which provisions and reversals: - Operating | | 46 892.00 | 28 269.00 | |
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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 | 843 686.00 | 843 686.00 | | 843 686.00 |
8C Staff and Related Accounts | 277 993.00 | 277 993.00 | | 277 993.00 |
8D Social Security and Other Social Organizations | 171 521.00 | 171 521.00 | | 171 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 435.00 | 382 435.00 | | 382 435.00 |
UT Other financial assets | 6 331.00 | 6 331.00 | | 6 331.00 |
UX Other trade receivables | 2 315 195.00 | 2 315 195.00 | | 2 315 195.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
UZ Social Security, other social security organizations | 27 787.00 | 27 787.00 | | 27 787.00 |
VA Doubtful or disputed receivables | 236 056.00 | 236 056.00 | | 236 056.00 |
VB VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VG Loans with a maturity of up to one year at origin | 881 488.00 | 881 488.00 | | 881 488.00 |
VH Loans with a maturity of more than one year at origin | 2 425 447.00 | 2 412 806.00 | 12 641.00 | 2 425 447.00 |
VI Group and Associates | 172 281.00 | 172 281.00 | | 172 281.00 |
VJ Loans taken out during the year | 2 423 990.00 | | | 2 423 990.00 |
VK Loans repaid during the year | 39 816.00 | | | 39 816.00 |
VM Income taxes | 41 629.00 | 41 629.00 | | 41 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 292.00 | 66 292.00 | | 66 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 462.00 | 113 462.00 | | 113 462.00 |
VS Prepaid expenses | 53 812.00 | 53 812.00 | | 53 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 178.00 | 2 804 178.00 | | 2 804 178.00 |
VW VAT | 79 993.00 | 79 993.00 | | 79 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 301 137.00 | 5 288 495.00 | 12 641.00 | 5 301 137.00 |
