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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 | 458.00 | 458.00 | | 458.00 |
AH Goodwill | 160 970.00 | | 160 970.00 | 160 970.00 |
AP Buildings | 153 298.00 | 105 824.00 | 47 474.00 | 153 298.00 |
AR Technical installations, industrial equipment and tools | 2 612.00 | 2 612.00 | | 2 612.00 |
AT Other tangible assets | 193 791.00 | 176 866.00 | 16 925.00 | 193 791.00 |
BD Other fixed assets | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 517 006.00 | 285 759.00 | 231 247.00 | 517 006.00 |
BT Goods | 353 636.00 | 124 174.00 | 229 462.00 | 353 636.00 |
BV Advances and down payments on orders | 8 323.00 | | 8 323.00 | 8 323.00 |
BX Customers and related accounts | 3 926.00 | 2 662.00 | 1 264.00 | 3 926.00 |
BZ Other receivables | 26 025.00 | | 26 025.00 | 26 025.00 |
CF Cash and cash equivalents | 313 073.00 | | 313 073.00 | 313 073.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 718 068.00 | 126 836.00 | 591 232.00 | 718 068.00 |
CO Grand total (0 to V) | 1 235 074.00 | 412 595.00 | 822 479.00 | 1 235 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 78 539.00 | 65 636.00 | | 78 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 570.00 | 12 903.00 | | 46 570.00 |
DL TOTAL (I) | 174 608.00 | 128 039.00 | | 174 608.00 |
DU Loans and Debts from Credit Institutions (3) | 421 494.00 | 418 457.00 | | 421 494.00 |
DX Trade payables and related accounts | 179 553.00 | 221 902.00 | | 179 553.00 |
DY Tax and social security liabilities | 46 323.00 | 58 166.00 | | 46 323.00 |
EA Other liabilities | 500.00 | 562.00 | | 500.00 |
EC TOTAL (IV) | 647 870.00 | 699 086.00 | | 647 870.00 |
EE Grand total (I to V) | 822 479.00 | 827 125.00 | | 822 479.00 |
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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 | 518 485.00 | | 22.00 | 518 485.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 5 877.00 | | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 517 006.00 | | 1 500.00 |
IO DECREASES Total including other intangible assets | | 161 429.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 349 701.00 | | |
KD ACQUISITIONS Total including other intangible assets | 161 429.00 | | | 161 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 701.00 | | | 349 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 355.00 | | 22.00 | 7 355.00 |
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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 | 268 360.00 | 17 400.00 | | 268 360.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 902.00 | 17 400.00 | | 267 902.00 |
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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 | 67 749.00 | 56 425.00 | | 67 749.00 |
6T Receivables | 3 123.00 | | 461.00 | 3 123.00 |
7B Total provisions for depreciation | 70 872.00 | 56 425.00 | 461.00 | 70 872.00 |
7C Grand total | 70 872.00 | 56 425.00 | 461.00 | 70 872.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 425.00 | 461.00 | |
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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 | 179 553.00 | 179 553.00 | | 179 553.00 |
8C Staff and Related Accounts | 20 434.00 | 20 434.00 | | 20 434.00 |
8D Social Security and Other Social Organizations | 13 873.00 | 13 873.00 | | 13 873.00 |
8E Income Taxes | 5 882.00 | 5 882.00 | | 5 882.00 |
UT Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 3 086.00 | 3 086.00 | | 3 086.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VC Group and associates | 18 472.00 | 18 472.00 | | 18 472.00 |
VH Loans with a maturity of more than one year at origin | 421 494.00 | 168 193.00 | 253 301.00 | 421 494.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 34 226.00 | | | 34 226.00 |
VN Other taxes, similar payments | 3 066.00 | 3 066.00 | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 323.00 | 8 323.00 | | 8 323.00 |
VS Prepaid expenses | 13 085.00 | 13 085.00 | | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 598.00 | 51 359.00 | 5 239.00 | 56 598.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 870.00 | 394 569.00 | 253 301.00 | 647 870.00 |
