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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AH Goodwill | 82 867.00 | | 82 867.00 | 82 867.00 |
AP Buildings | 782 140.00 | 411 121.00 | 371 019.00 | 782 140.00 |
AR Technical installations, industrial equipment and tools | 141 437.00 | 126 937.00 | 14 500.00 | 141 437.00 |
AT Other tangible assets | 237 482.00 | 224 702.00 | 12 780.00 | 237 482.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 251 082.00 | 765 516.00 | 485 566.00 | 1 251 082.00 |
BL Raw materials, supplies | 121 773.00 | | 121 773.00 | 121 773.00 |
BN Goods in progress | 485 601.00 | | 485 601.00 | 485 601.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 1 257 128.00 | 16 598.00 | 1 240 530.00 | 1 257 128.00 |
BZ Other receivables | 547 325.00 | | 547 325.00 | 547 325.00 |
CF Cash and cash equivalents | 7 406.00 | | 7 406.00 | 7 406.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 2 471 446.00 | 16 598.00 | 2 454 847.00 | 2 471 446.00 |
CO Grand total (0 to V) | 3 722 528.00 | 782 114.00 | 2 940 414.00 | 3 722 528.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 99 615.00 | 99 615.00 | | 99 615.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 934 454.00 | 934 454.00 | | 934 454.00 |
DH Retained earnings | 73 254.00 | -138 164.00 | | 73 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 493.00 | 211 418.00 | | -229 493.00 |
DL TOTAL (I) | 1 032 330.00 | 1 261 823.00 | | 1 032 330.00 |
DU Loans and Debts from Credit Institutions (3) | 792 758.00 | 732 602.00 | | 792 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 316.00 | | | 22 316.00 |
DX Trade payables and related accounts | 692 263.00 | 640 099.00 | | 692 263.00 |
DY Tax and social security liabilities | 263 091.00 | 261 491.00 | | 263 091.00 |
EA Other liabilities | 137 656.00 | 165 945.00 | | 137 656.00 |
EC TOTAL (IV) | 1 908 084.00 | 1 800 136.00 | | 1 908 084.00 |
EE Grand total (I to V) | 2 940 414.00 | 3 061 959.00 | | 2 940 414.00 |
EG Accrued income and payables due within one year | 410.00 | 274.00 | | 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 551.00 | 22 924.00 | | 155 551.00 |
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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 | 1 189 439.00 | | 72 746.00 | 1 189 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 11 102.00 | 1 251 082.00 | |
IO DECREASES Total including other intangible assets | | 2 870.00 | 85 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 232.00 | 1 161 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 493.00 | | 60 000.00 | 28 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 546.00 | | 12 746.00 | 1 156 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 690 400.00 | 86 218.00 | 11 102.00 | 690 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | 2 870.00 | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 775.00 | 86 218.00 | 8 232.00 | 684 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 598.00 | | | 16 598.00 |
7B Total provisions for depreciation | 16 598.00 | | | 16 598.00 |
7C Grand total | 16 598.00 | | | 16 598.00 |
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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 | 692 263.00 | 692 263.00 | | 692 263.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 49 926.00 | 49 926.00 | | 49 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 656.00 | 137 656.00 | | 137 656.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 238 750.00 | 1 238 750.00 | | 1 238 750.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VA Doubtful or disputed receivables | 18 379.00 | 18 379.00 | | 18 379.00 |
VB VAT | 127 441.00 | 127 441.00 | | 127 441.00 |
VC Group and associates | 319 257.00 | 319 257.00 | | 319 257.00 |
VG Loans with a maturity of up to one year at origin | 158 167.00 | 158 167.00 | | 158 167.00 |
VH Loans with a maturity of more than one year at origin | 634 591.00 | 273 917.00 | 360 675.00 | 634 591.00 |
VI Group and Associates | 22 316.00 | 22 316.00 | | 22 316.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 73 526.00 | | | 73 526.00 |
VP Miscellaneous | 4 831.00 | 4 831.00 | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 694.00 | 92 694.00 | | 92 694.00 |
VS Prepaid expenses | 9 765.00 | 9 765.00 | | 9 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 219.00 | 1 816 219.00 | | 1 816 219.00 |
VW VAT | 211 681.00 | 211 681.00 | | 211 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 084.00 | 1 547 410.00 | 360 675.00 | 1 908 084.00 |
