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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 | 5 894.00 | 5 894.00 | | 5 894.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 129 441.00 | 128 863.00 | 579.00 | 129 441.00 |
AR Technical installations, industrial equipment and tools | 95 373.00 | 78 272.00 | 17 101.00 | 95 373.00 |
AT Other tangible assets | 405 096.00 | 279 797.00 | 125 299.00 | 405 096.00 |
BD Other fixed assets | 692.00 | | 692.00 | 692.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 701 987.00 | 492 826.00 | 209 161.00 | 701 987.00 |
BT Goods | 776 600.00 | | 776 600.00 | 776 600.00 |
BX Customers and related accounts | 289 545.00 | | 289 545.00 | 289 545.00 |
BZ Other receivables | 111 759.00 | | 111 759.00 | 111 759.00 |
CF Cash and cash equivalents | 55 082.00 | | 55 082.00 | 55 082.00 |
CH Prepaid expenses | 48 413.00 | | 48 413.00 | 48 413.00 |
CJ TOTAL (II) | 1 281 399.00 | | 1 281 399.00 | 1 281 399.00 |
CO Grand total (0 to V) | 1 983 386.00 | 492 826.00 | 1 490 560.00 | 1 983 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 573 065.00 | 660 962.00 | | 573 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 290.00 | -87 897.00 | | 19 290.00 |
DL TOTAL (I) | 634 278.00 | 614 988.00 | | 634 278.00 |
DU Loans and Debts from Credit Institutions (3) | 481 883.00 | 595 852.00 | | 481 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 594.00 | 110 589.00 | | 69 594.00 |
DW Advances and down payments received on current orders | 94 400.00 | 18 900.00 | | 94 400.00 |
DX Trade payables and related accounts | 127 961.00 | 58 468.00 | | 127 961.00 |
DY Tax and social security liabilities | 52 628.00 | 81 027.00 | | 52 628.00 |
EA Other liabilities | 29 817.00 | 200.00 | | 29 817.00 |
EC TOTAL (IV) | 856 282.00 | 865 036.00 | | 856 282.00 |
EE Grand total (I to V) | 1 490 560.00 | 1 480 024.00 | | 1 490 560.00 |
EG Accrued income and payables due within one year | 494 001.00 | 666 541.00 | | 494 001.00 |
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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 | 666 838.00 | | 35 149.00 | 666 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 692.00 | |
I4 DECREASES Grand Total | | | 701 987.00 | |
IO DECREASES Total including other intangible assets | | | 36 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 384.00 | | | 36 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 762.00 | | 35 149.00 | 594 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 692.00 | | | 35 692.00 |
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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 | 454 444.00 | 38 382.00 | | 454 444.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 550.00 | 38 382.00 | | 448 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 961.00 | 127 961.00 | | 127 961.00 |
8B Suppliers and Related Accounts | 58 468.00 | 58 468.00 | | 58 468.00 |
8C Staff and Related Accounts | 21 154.00 | 21 154.00 | | 21 154.00 |
8D Social Security and Other Social Organizations | 15 608.00 | 15 608.00 | | 15 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 817.00 | 29 817.00 | | 29 817.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 289 545.00 | 289 545.00 | | 289 545.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 8 538.00 | 8 538.00 | | 8 538.00 |
VB VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VG Loans with a maturity of up to one year at origin | 16 719.00 | 16 719.00 | | 16 719.00 |
VH Loans with a maturity of more than one year at origin | 465 162.00 | 102 883.00 | 362 279.00 | 465 162.00 |
VI Group and Associates | 69 594.00 | 69 594.00 | | 69 594.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VK Loans repaid during the year | 44 464.00 | | | 44 464.00 |
VM Income taxes | 5 826.00 | 5 826.00 | | 5 826.00 |
VP Miscellaneous | 14 205.00 | 14 205.00 | | 14 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 340.00 | 8 340.00 | | 8 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 670.00 | 85 670.00 | | 85 670.00 |
VS Prepaid expenses | 48 413.00 | 48 413.00 | | 48 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 717.00 | 449 717.00 | 35 000.00 | 484 717.00 |
VW VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VX Guaranteed Bonds | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 880.00 | 399 601.00 | 362 279.00 | 761 880.00 |
