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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 | 6 393.00 | 2 574.00 | 3 818.00 | 6 393.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AP Buildings | 54 391.00 | 50 561.00 | 3 830.00 | 54 391.00 |
AR Technical installations, industrial equipment and tools | 430 210.00 | 375 701.00 | 54 509.00 | 430 210.00 |
AT Other tangible assets | 411 551.00 | 337 669.00 | 73 882.00 | 411 551.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 53 030.00 | | 53 030.00 | 53 030.00 |
BJ TOTAL (I) | 1 107 373.00 | 766 506.00 | 340 867.00 | 1 107 373.00 |
BL Raw materials, supplies | 72 200.00 | | 72 200.00 | 72 200.00 |
BN Goods in progress | 601 918.00 | | 601 918.00 | 601 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 426 523.00 | 81 695.00 | 1 344 827.00 | 1 426 523.00 |
BZ Other receivables | 193 513.00 | | 193 513.00 | 193 513.00 |
CD Marketable securities | 7 004.00 | | 7 004.00 | 7 004.00 |
CF Cash and cash equivalents | 442 130.00 | | 442 130.00 | 442 130.00 |
CH Prepaid expenses | 12 349.00 | | 12 349.00 | 12 349.00 |
CJ TOTAL (II) | 2 755 636.00 | 81 695.00 | 2 673 940.00 | 2 755 636.00 |
CO Grand total (0 to V) | 3 863 009.00 | 848 201.00 | 3 014 807.00 | 3 863 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DB Share, merger, contribution premiums, etc. | 31 904.00 | 31 904.00 | | 31 904.00 |
DD Legal reserve (1) | 40 700.00 | 40 700.00 | | 40 700.00 |
DG Other reserves | | 50 976.00 | | |
DH Retained earnings | -233 644.00 | | | -233 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 696.00 | -284 620.00 | | 26 696.00 |
DL TOTAL (I) | 272 656.00 | 245 960.00 | | 272 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 699.00 | 1 011 474.00 | | 1 459 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 1 764.00 | | 1 764.00 |
DX Trade payables and related accounts | 797 210.00 | 873 060.00 | | 797 210.00 |
DY Tax and social security liabilities | 430 091.00 | 470 045.00 | | 430 091.00 |
EA Other liabilities | 53 387.00 | 100 749.00 | | 53 387.00 |
EC TOTAL (IV) | 2 742 152.00 | 2 457 092.00 | | 2 742 152.00 |
EE Grand total (I to V) | 3 014 807.00 | 2 703 052.00 | | 3 014 807.00 |
EG Accrued income and payables due within one year | 1 624 845.00 | 2 457 092.00 | | 1 624 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 281.00 | 203 663.00 | | 187 281.00 |
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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 | 1 129 560.00 | | 13 080.00 | 1 129 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 142.00 | |
I4 DECREASES Grand Total | | 35 268.00 | 1 107 373.00 | |
IO DECREASES Total including other intangible assets | | | 158 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 268.00 | 896 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 380.00 | | 1 700.00 | 156 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 039.00 | | 11 380.00 | 920 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 142.00 | | | 53 142.00 |
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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 | 724 385.00 | 77 308.00 | 35 187.00 | 724 385.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 1 997.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 807.00 | 75 311.00 | 35 187.00 | 723 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 910.00 | 5 785.00 | | 75 910.00 |
7B Total provisions for depreciation | 75 910.00 | 5 785.00 | | 75 910.00 |
7C Grand total | 75 910.00 | 5 785.00 | | 75 910.00 |
UE of which provisions and reversals: - Operating | | 5 785.00 | | |
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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 | 797 210.00 | 797 210.00 | | 797 210.00 |
8C Staff and Related Accounts | 50 371.00 | 50 371.00 | | 50 371.00 |
8D Social Security and Other Social Organizations | 147 581.00 | 147 581.00 | | 147 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 387.00 | 53 387.00 | | 53 387.00 |
UT Other financial assets | 53 030.00 | | 53 030.00 | 53 030.00 |
UX Other trade receivables | 1 344 961.00 | 1 344 961.00 | | 1 344 961.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 81 562.00 | 81 562.00 | | 81 562.00 |
VB VAT | 25 330.00 | 25 330.00 | | 25 330.00 |
VC Group and associates | 86 113.00 | 86 113.00 | | 86 113.00 |
VG Loans with a maturity of up to one year at origin | 187 281.00 | 187 281.00 | | 187 281.00 |
VH Loans with a maturity of more than one year at origin | 1 272 418.00 | 155 111.00 | 1 058 107.00 | 1 272 418.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 23 401.00 | | | 23 401.00 |
VM Income taxes | 31 186.00 | 31 186.00 | | 31 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 537.00 | 47 537.00 | | 47 537.00 |
VS Prepaid expenses | 12 349.00 | 12 349.00 | | 12 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 414.00 | 1 632 384.00 | 53 030.00 | 1 685 414.00 |
VW VAT | 230 351.00 | 230 351.00 | | 230 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 152.00 | 1 624 845.00 | 1 058 107.00 | 2 742 152.00 |
