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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 | 184 301.00 | 181 187.00 | 3 113.00 | 184 301.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 270 121.00 | 208 167.00 | 61 953.00 | 270 121.00 |
AT Other tangible assets | 1 540 398.00 | 975 031.00 | 565 366.00 | 1 540 398.00 |
BH Other financial assets | 324 875.00 | | 324 875.00 | 324 875.00 |
BJ TOTAL (I) | 2 335 147.00 | 1 364 386.00 | 970 761.00 | 2 335 147.00 |
BL Raw materials, supplies | 1 116 715.00 | | 1 116 715.00 | 1 116 715.00 |
BV Advances and down payments on orders | 3 414.00 | | 3 414.00 | 3 414.00 |
BX Customers and related accounts | 1 376 070.00 | | 1 376 070.00 | 1 376 070.00 |
BZ Other receivables | 239 388.00 | | 239 388.00 | 239 388.00 |
CF Cash and cash equivalents | 56 952.00 | | 56 952.00 | 56 952.00 |
CH Prepaid expenses | 29 711.00 | | 29 711.00 | 29 711.00 |
CJ TOTAL (II) | 2 822 251.00 | | 2 822 251.00 | 2 822 251.00 |
CO Grand total (0 to V) | 5 157 399.00 | 1 364 386.00 | 3 793 012.00 | 5 157 399.00 |
CU Other investments | 1 452.00 | | 1 452.00 | 1 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 500.00 | | | 269 500.00 |
DD Legal reserve (1) | 26 950.00 | | | 26 950.00 |
DG Other reserves | 103 152.00 | | | 103 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 423.00 | | | 43 423.00 |
DL TOTAL (I) | 443 026.00 | | | 443 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 623.00 | | | 1 963 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 538 061.00 | | | 538 061.00 |
DY Tax and social security liabilities | 628 179.00 | | | 628 179.00 |
EA Other liabilities | 218 922.00 | | | 218 922.00 |
EC TOTAL (IV) | 3 349 986.00 | | | 3 349 986.00 |
EE Grand total (I to V) | 3 793 012.00 | | | 3 793 012.00 |
EG Accrued income and payables due within one year | 2 327 121.00 | | | 2 327 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649 027.00 | | | 649 027.00 |
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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 | 2 146 091.00 | | 242 064.00 | 2 146 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 327.00 | |
I4 DECREASES Grand Total | | 53 006.00 | 2 335 148.00 | |
IO DECREASES Total including other intangible assets | | | 198 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 006.00 | 1 810 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 301.00 | | | 198 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 462.00 | | 62 064.00 | 1 801 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 327.00 | | 180 000.00 | 146 327.00 |
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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 | 1 228 743.00 | 180 149.00 | 44 506.00 | 1 228 743.00 |
PE DEPRECIATION Total including other intangible assets | 177 723.00 | 3 464.00 | | 177 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 020.00 | 176 685.00 | 44 506.00 | 1 051 020.00 |
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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 | 538 062.00 | 538 062.00 | | 538 062.00 |
8D Social Security and Other Social Organizations | 628 180.00 | 628 180.00 | | 628 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 922.00 | 218 922.00 | | 218 922.00 |
UT Other financial assets | 324 875.00 | | 324 875.00 | 324 875.00 |
UX Other trade receivables | 1 376 070.00 | 1 376 070.00 | | 1 376 070.00 |
UY Staff and related accounts | 23 625.00 | 23 625.00 | | 23 625.00 |
UZ Social Security, other social security organizations | 29 424.00 | 29 424.00 | | 29 424.00 |
VB VAT | 40 208.00 | 40 208.00 | | 40 208.00 |
VG Loans with a maturity of up to one year at origin | 1 963 623.00 | 940 758.00 | 997 009.00 | 1 963 623.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 459 658.00 | | | 459 658.00 |
VK Loans repaid during the year | 500 278.00 | | | 500 278.00 |
VP Miscellaneous | 53 752.00 | 53 752.00 | | 53 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 379.00 | 92 379.00 | | 92 379.00 |
VS Prepaid expenses | 29 711.00 | 29 711.00 | | 29 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 045.00 | 1 645 170.00 | 324 875.00 | 1 970 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 987.00 | 2 327 122.00 | 997 009.00 | 3 349 987.00 |
