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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 | 8 511.00 | 8 308.00 | 203.00 | 8 511.00 |
AH Goodwill | 376 687.00 | | 376 687.00 | 376 687.00 |
AP Buildings | 84 818.00 | 76 148.00 | 8 670.00 | 84 818.00 |
AR Technical installations, industrial equipment and tools | 130 542.00 | 121 569.00 | 8 972.00 | 130 542.00 |
AT Other tangible assets | 349 046.00 | 279 150.00 | 69 896.00 | 349 046.00 |
BF Loans | 52 068.00 | | 52 068.00 | 52 068.00 |
BH Other financial assets | 15 888.00 | | 15 888.00 | 15 888.00 |
BJ TOTAL (I) | 1 057 309.00 | 485 176.00 | 572 133.00 | 1 057 309.00 |
BN Goods in progress | 25 541.00 | | 25 541.00 | 25 541.00 |
BT Goods | 193 870.00 | | 193 870.00 | 193 870.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 224 514.00 | | 224 514.00 | 224 514.00 |
BZ Other receivables | 173 351.00 | | 173 351.00 | 173 351.00 |
CF Cash and cash equivalents | 444 092.00 | | 444 092.00 | 444 092.00 |
CH Prepaid expenses | 77 605.00 | | 77 605.00 | 77 605.00 |
CJ TOTAL (II) | 1 140 177.00 | | 1 140 177.00 | 1 140 177.00 |
CO Grand total (0 to V) | 2 197 487.00 | 485 176.00 | 1 712 311.00 | 2 197 487.00 |
CP Shares due in less than one year | 67 955.00 | | | 67 955.00 |
CU Other investments | 39 749.00 | | 39 749.00 | 39 749.00 |
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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 |
DH Retained earnings | -145 961.00 | -67 701.00 | | -145 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 014.00 | -78 261.00 | | 13 014.00 |
DL TOTAL (I) | 367 052.00 | 354 039.00 | | 367 052.00 |
DU Loans and Debts from Credit Institutions (3) | 475 907.00 | 742 730.00 | | 475 907.00 |
DW Advances and down payments received on current orders | 570 720.00 | 332 820.00 | | 570 720.00 |
DX Trade payables and related accounts | 103 991.00 | 99 372.00 | | 103 991.00 |
DY Tax and social security liabilities | 153 288.00 | 142 054.00 | | 153 288.00 |
EA Other liabilities | 41 352.00 | 46 528.00 | | 41 352.00 |
EC TOTAL (IV) | 1 345 259.00 | 1 363 504.00 | | 1 345 259.00 |
EE Grand total (I to V) | 1 712 311.00 | 1 717 543.00 | | 1 712 311.00 |
EG Accrued income and payables due within one year | 774 539.00 | 445 873.00 | | 774 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 429.00 | | |
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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 | 1 028 946.00 | | 28 363.00 | 1 028 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 705.00 | |
I4 DECREASES Grand Total | | | 1 057 309.00 | |
IO DECREASES Total including other intangible assets | | | 385 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 198.00 | | | 385 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 411.00 | | 12 995.00 | 551 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 336.00 | | 15 368.00 | 92 336.00 |
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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 | 398 826.00 | 21 628.00 | | 398 826.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | | | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 518.00 | 21 628.00 | | 390 518.00 |
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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 | 103 991.00 | 103 991.00 | | 103 991.00 |
8C Staff and Related Accounts | 64 674.00 | 64 674.00 | | 64 674.00 |
8D Social Security and Other Social Organizations | 72 849.00 | 72 849.00 | | 72 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 352.00 | 41 352.00 | | 41 352.00 |
UP Loans | 52 068.00 | 52 068.00 | | 52 068.00 |
UT Other financial assets | 15 888.00 | 15 888.00 | | 15 888.00 |
UX Other trade receivables | 224 514.00 | 224 514.00 | | 224 514.00 |
UY Staff and related accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
UZ Social Security, other social security organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 41 240.00 | 41 240.00 | | 41 240.00 |
VH Loans with a maturity of more than one year at origin | 475 907.00 | 475 907.00 | | 475 907.00 |
VJ Loans taken out during the year | 179 610.00 | | | 179 610.00 |
VK Loans repaid during the year | 431 004.00 | | | 431 004.00 |
VP Miscellaneous | 41 392.00 | 41 392.00 | | 41 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 700.00 | 13 700.00 | | 13 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 636.00 | 83 636.00 | | 83 636.00 |
VS Prepaid expenses | 77 605.00 | 77 605.00 | | 77 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 426.00 | 543 426.00 | | 543 426.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 539.00 | 774 539.00 | | 774 539.00 |
