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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
AH Goodwill | 151 486.00 | | 151 486.00 | 151 486.00 |
AP Buildings | 334 200.00 | 102 144.00 | 232 056.00 | 334 200.00 |
AR Technical installations, industrial equipment and tools | 93 654.00 | 77 366.00 | 16 288.00 | 93 654.00 |
AT Other tangible assets | 133 140.00 | 121 784.00 | 11 356.00 | 133 140.00 |
BJ TOTAL (I) | 718 022.00 | 306 835.00 | 411 187.00 | 718 022.00 |
BL Raw materials, supplies | 23 916.00 | | 23 916.00 | 23 916.00 |
BT Goods | 545 792.00 | | 545 792.00 | 545 792.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 199 522.00 | 3 439.00 | 196 084.00 | 199 522.00 |
BZ Other receivables | 32 066.00 | | 32 066.00 | 32 066.00 |
CD Marketable securities | 198 268.00 | | 198 268.00 | 198 268.00 |
CF Cash and cash equivalents | 240 381.00 | | 240 381.00 | 240 381.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 1 242 871.00 | 3 439.00 | 1 239 432.00 | 1 242 871.00 |
CO Grand total (0 to V) | 1 960 893.00 | 310 273.00 | 1 650 619.00 | 1 960 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 673 338.00 | 658 503.00 | | 673 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 528.00 | 14 835.00 | | 16 528.00 |
DL TOTAL (I) | 907 667.00 | 891 138.00 | | 907 667.00 |
DU Loans and Debts from Credit Institutions (3) | 225 916.00 | 265 130.00 | | 225 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 831.00 | 44 014.00 | | 43 831.00 |
DX Trade payables and related accounts | 226 885.00 | 128 379.00 | | 226 885.00 |
DY Tax and social security liabilities | 219 803.00 | 533 422.00 | | 219 803.00 |
EA Other liabilities | 26 517.00 | 10 443.00 | | 26 517.00 |
EC TOTAL (IV) | 742 953.00 | 981 386.00 | | 742 953.00 |
EE Grand total (I to V) | 1 650 619.00 | 1 872 524.00 | | 1 650 619.00 |
EG Accrued income and payables due within one year | 676 457.00 | 875 471.00 | | 676 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
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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 | 706 731.00 | | 11 290.00 | 706 731.00 |
I4 DECREASES Grand Total | | | 718 022.00 | |
IO DECREASES Total including other intangible assets | | | 157 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 027.00 | | | 157 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 704.00 | | 11 290.00 | 549 704.00 |
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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 | 272 142.00 | 34 693.00 | | 272 142.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 601.00 | 34 693.00 | | 266 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 439.00 | | | 3 439.00 |
7B Total provisions for depreciation | 3 439.00 | | | 3 439.00 |
7C Grand total | 3 439.00 | | | 3 439.00 |
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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 | 226 885.00 | 226 885.00 | | 226 885.00 |
8C Staff and Related Accounts | 32 310.00 | 32 310.00 | | 32 310.00 |
8D Social Security and Other Social Organizations | 31 767.00 | 31 767.00 | | 31 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 517.00 | 26 517.00 | | 26 517.00 |
UX Other trade receivables | 199 522.00 | 199 522.00 | | 199 522.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 28 841.00 | 28 841.00 | | 28 841.00 |
VH Loans with a maturity of more than one year at origin | 225 916.00 | 159 420.00 | 66 496.00 | 225 916.00 |
VI Group and Associates | 43 831.00 | 43 831.00 | | 43 831.00 |
VK Loans repaid during the year | 39 065.00 | | | 39 065.00 |
VM Income taxes | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 432.00 | 232 432.00 | | 232 432.00 |
VW VAT | 152 037.00 | 152 037.00 | | 152 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 952.00 | 676 456.00 | 66 496.00 | 742 952.00 |
