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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
AH Goodwill | 96 929.00 | | 96 929.00 | 96 929.00 |
AN Land | 49 556.00 | 33 759.00 | 15 797.00 | 49 556.00 |
AP Buildings | 87 403.00 | 64 473.00 | 22 929.00 | 87 403.00 |
AR Technical installations, industrial equipment and tools | 86 516.00 | 79 497.00 | 7 019.00 | 86 516.00 |
AT Other tangible assets | 67 536.00 | 56 705.00 | 10 831.00 | 67 536.00 |
AV Fixed assets in progress | 8 814.00 | | 8 814.00 | 8 814.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 398 320.00 | 235 742.00 | 162 578.00 | 398 320.00 |
BL Raw materials, supplies | 10 639.00 | | 10 639.00 | 10 639.00 |
BT Goods | 454 906.00 | 28 700.00 | 426 206.00 | 454 906.00 |
BX Customers and related accounts | 92 459.00 | 22 987.00 | 69 473.00 | 92 459.00 |
BZ Other receivables | 33 372.00 | | 33 372.00 | 33 372.00 |
CD Marketable securities | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 176 253.00 | | 176 253.00 | 176 253.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 770 058.00 | 51 687.00 | 718 371.00 | 770 058.00 |
CO Grand total (0 to V) | 1 168 378.00 | 287 429.00 | 880 949.00 | 1 168 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 246 111.00 | | | 246 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 558.00 | | | 16 558.00 |
DL TOTAL (I) | 279 168.00 | | | 279 168.00 |
DU Loans and Debts from Credit Institutions (3) | 278 293.00 | | | 278 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 767.00 | | | 7 767.00 |
DW Advances and down payments received on current orders | 61 547.00 | | | 61 547.00 |
DX Trade payables and related accounts | 133 253.00 | | | 133 253.00 |
DY Tax and social security liabilities | 71 071.00 | | | 71 071.00 |
EA Other liabilities | 49 849.00 | | | 49 849.00 |
EC TOTAL (IV) | 601 781.00 | | | 601 781.00 |
EE Grand total (I to V) | 880 949.00 | | | 880 949.00 |
EG Accrued income and payables due within one year | 478 005.00 | | | 478 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 980.00 | | | 10 980.00 |
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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 | 371 105.00 | | 27 517.00 | 371 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 302.00 | 398 320.00 | |
IO DECREASES Total including other intangible assets | | | 98 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302.00 | 299 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 238.00 | | | 98 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 609.00 | | 27 517.00 | 272 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 218 687.00 | 17 356.00 | 301.00 | 218 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 378.00 | 17 356.00 | 301.00 | 217 378.00 |
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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 | 16 783.00 | 11 917.00 | | 16 783.00 |
6T Receivables | 24 547.00 | | 1 560.00 | 24 547.00 |
7B Total provisions for depreciation | 41 330.00 | 11 917.00 | 1 560.00 | 41 330.00 |
7C Grand total | 41 330.00 | 11 917.00 | 1 560.00 | 41 330.00 |
UE of which provisions and reversals: - Operating | | 11 917.00 | 1 560.00 | |
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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 | 133 253.00 | 133 253.00 | | 133 253.00 |
8C Staff and Related Accounts | 35 222.00 | 35 222.00 | | 35 222.00 |
8D Social Security and Other Social Organizations | 25 624.00 | 25 624.00 | | 25 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 849.00 | 49 849.00 | | 49 849.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 64 875.00 | 64 875.00 | | 64 875.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 14 846.00 | 14 846.00 | | 14 846.00 |
VA Doubtful or disputed receivables | 27 584.00 | 27 584.00 | | 27 584.00 |
VB VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VG Loans with a maturity of up to one year at origin | 194 253.00 | 194 253.00 | | 194 253.00 |
VH Loans with a maturity of more than one year at origin | 84 040.00 | 21 811.00 | 62 229.00 | 84 040.00 |
VI Group and Associates | 7 767.00 | 7 767.00 | | 7 767.00 |
VJ Loans taken out during the year | 261 138.00 | | | 261 138.00 |
VK Loans repaid during the year | 11 334.00 | | | 11 334.00 |
VM Income taxes | 907.00 | 907.00 | | 907.00 |
VN Other taxes, similar payments | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 970.00 | 127 711.00 | 258.00 | 127 970.00 |
VW VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 234.00 | 478 005.00 | 62 229.00 | 540 234.00 |
