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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 9 586.00 | 3 333.00 | 6 253.00 | 9 586.00 |
AT Other tangible assets | 107 705.00 | 25 574.00 | 82 131.00 | 107 705.00 |
AV Fixed assets in progress | 585 716.00 | | 585 716.00 | 585 716.00 |
BH Other financial assets | 18 508.00 | | 18 508.00 | 18 508.00 |
BJ TOTAL (I) | 1 653 549.00 | 28 907.00 | 1 624 642.00 | 1 653 549.00 |
BT Goods | 3 010 116.00 | | 3 010 116.00 | 3 010 116.00 |
BV Advances and down payments on orders | 63 591.00 | | 63 591.00 | 63 591.00 |
BX Customers and related accounts | 977 699.00 | | 977 699.00 | 977 699.00 |
BZ Other receivables | 467 566.00 | | 467 566.00 | 467 566.00 |
CF Cash and cash equivalents | 586 022.00 | | 586 022.00 | 586 022.00 |
CH Prepaid expenses | 25 811.00 | | 25 811.00 | 25 811.00 |
CJ TOTAL (II) | 5 130 804.00 | | 5 130 804.00 | 5 130 804.00 |
CO Grand total (0 to V) | 6 784 354.00 | 28 907.00 | 6 755 447.00 | 6 784 354.00 |
CU Other investments | 913 034.00 | | 913 034.00 | 913 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 780 975.00 | 11 621.00 | | 780 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 091.00 | 769 348.00 | | 706 091.00 |
DK Regulated provisions | 559.00 | | | 559.00 |
DL TOTAL (I) | 2 037 625.00 | 1 330 975.00 | | 2 037 625.00 |
DU Loans and Debts from Credit Institutions (3) | 3 284 078.00 | 1 601 081.00 | | 3 284 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 736.00 | 515 534.00 | | 921 736.00 |
DX Trade payables and related accounts | 221 319.00 | 119 357.00 | | 221 319.00 |
DY Tax and social security liabilities | 265 897.00 | 681 526.00 | | 265 897.00 |
EA Other liabilities | 4 728.00 | 199 203.00 | | 4 728.00 |
EC TOTAL (IV) | 4 697 758.00 | 3 116 701.00 | | 4 697 758.00 |
ED (V) | 20 064.00 | | | 20 064.00 |
EE Grand total (I to V) | 6 755 447.00 | 4 447 676.00 | | 6 755 447.00 |
EG Accrued income and payables due within one year | 3 600 796.00 | 3 116 701.00 | | 3 600 796.00 |
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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 | 183 486.00 | | 1 556 503.00 | 183 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 542.00 | |
I4 DECREASES Grand Total | | 86 440.00 | 1 653 549.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 440.00 | 703 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 418.00 | | 633 029.00 | 156 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 068.00 | | 923 474.00 | 8 068.00 |
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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 | 34 342.00 | 18 863.00 | 24 298.00 | 34 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 342.00 | 18 863.00 | 24 298.00 | 34 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 559.00 | | |
7C Grand total | | 559.00 | | |
UJ - Exceptional | | 559.00 | | |
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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 | 532 500.00 | 532 500.00 | | 532 500.00 |
8B Suppliers and Related Accounts | 221 319.00 | 221 319.00 | | 221 319.00 |
8C Staff and Related Accounts | 74 185.00 | 74 185.00 | | 74 185.00 |
8D Social Security and Other Social Organizations | 35 993.00 | 35 993.00 | | 35 993.00 |
8E Income Taxes | 40 206.00 | 40 206.00 | | 40 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
UT Other financial assets | 18 508.00 | | 18 508.00 | 18 508.00 |
UX Other trade receivables | 977 699.00 | 977 699.00 | | 977 699.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VB VAT | 31 271.00 | 31 271.00 | | 31 271.00 |
VC Group and associates | 427 097.00 | 427 097.00 | | 427 097.00 |
VG Loans with a maturity of up to one year at origin | 1 942 096.00 | 1 942 096.00 | | 1 942 096.00 |
VH Loans with a maturity of more than one year at origin | 1 341 982.00 | 245 020.00 | 944 136.00 | 1 341 982.00 |
VI Group and Associates | 389 236.00 | 389 236.00 | | 389 236.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 33 492.00 | | | 33 492.00 |
VP Miscellaneous | 2 535.00 | 2 535.00 | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 014.00 | 8 014.00 | | 8 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
VS Prepaid expenses | 25 811.00 | 25 811.00 | | 25 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 584.00 | 1 471 076.00 | 18 508.00 | 1 489 584.00 |
VW VAT | 107 499.00 | 107 499.00 | | 107 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 758.00 | 3 600 796.00 | 944 136.00 | 4 697 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17.00 | | | 17.00 |
