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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 | 13 904.00 | 13 904.00 | | 13 904.00 |
AH Goodwill | 292 812.00 | | 292 812.00 | 292 812.00 |
AJ Other Intangible Assets | 3 793.00 | 3 793.00 | | 3 793.00 |
AR Technical installations, industrial equipment and tools | 105 139.00 | 101 647.00 | 3 492.00 | 105 139.00 |
AT Other tangible assets | 1 869 033.00 | 1 281 842.00 | 587 191.00 | 1 869 033.00 |
BF Loans | 3 749.00 | | 3 749.00 | 3 749.00 |
BH Other financial assets | 23 132.00 | | 23 132.00 | 23 132.00 |
BJ TOTAL (I) | 2 510 828.00 | 1 401 187.00 | 1 109 640.00 | 2 510 828.00 |
BN Goods in progress | | | | |
BT Goods | 509 335.00 | | 509 335.00 | 509 335.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 139 243.00 | 1 599.00 | 137 643.00 | 139 243.00 |
BZ Other receivables | 1 938 564.00 | | 1 938 564.00 | 1 938 564.00 |
CF Cash and cash equivalents | 541 373.00 | | 541 373.00 | 541 373.00 |
CH Prepaid expenses | 47 109.00 | | 47 109.00 | 47 109.00 |
CJ TOTAL (II) | 3 176 192.00 | 1 599.00 | 3 174 593.00 | 3 176 192.00 |
CO Grand total (0 to V) | 5 687 020.00 | 1 402 786.00 | 4 284 233.00 | 5 687 020.00 |
CU Other investments | 199 262.00 | | 199 262.00 | 199 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 950 634.00 | 1 866 384.00 | | 1 950 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 107.00 | 84 249.00 | | 315 107.00 |
DL TOTAL (I) | 2 309 742.00 | 1 994 634.00 | | 2 309 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 677.00 | 734 963.00 | | 1 076 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 454.00 | | 454.00 |
DX Trade payables and related accounts | 546 383.00 | 493 283.00 | | 546 383.00 |
DY Tax and social security liabilities | 350 125.00 | 313 965.00 | | 350 125.00 |
EB Prepaid income (2) | 850.00 | 1 038.00 | | 850.00 |
EC TOTAL (IV) | 1 974 491.00 | 1 543 704.00 | | 1 974 491.00 |
EE Grand total (I to V) | 4 284 233.00 | 3 538 338.00 | | 4 284 233.00 |
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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 | 2 381 147.00 | | 459 290.00 | 2 381 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 958.00 | 226 144.00 | |
I4 DECREASES Grand Total | | 329 610.00 | 2 510 828.00 | |
IO DECREASES Total including other intangible assets | | | 310 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 651.00 | 1 974 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 509.00 | | | 310 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 542.00 | | 459 282.00 | 1 837 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 095.00 | | 8.00 | 233 095.00 |
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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 | 1 594 383.00 | 128 235.00 | 321 431.00 | 1 594 383.00 |
PE DEPRECIATION Total including other intangible assets | 17 661.00 | 36.00 | | 17 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 722.00 | 128 198.00 | 321 431.00 | 1 576 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 797.00 | 1 599.00 | 1 797.00 | 1 797.00 |
7B Total provisions for depreciation | 1 797.00 | 1 599.00 | 1 797.00 | 1 797.00 |
7C Grand total | 1 797.00 | 1 599.00 | 1 797.00 | 1 797.00 |
UE of which provisions and reversals: - Operating | | | 1 599.00 | |
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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 | 546 383.00 | 546 383.00 | | 546 383.00 |
8C Staff and Related Accounts | 172 793.00 | 172 793.00 | | 172 793.00 |
8D Social Security and Other Social Organizations | 75 805.00 | 75 805.00 | | 75 805.00 |
8E Income Taxes | 2 617.00 | 2 617.00 | | 2 617.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UP Loans | 3 749.00 | | 3 749.00 | 3 749.00 |
UT Other financial assets | 23 132.00 | | 23 132.00 | 23 132.00 |
UX Other trade receivables | 137 324.00 | 137 324.00 | | 137 324.00 |
UZ Social Security, other social security organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
VA Doubtful or disputed receivables | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 18 507.00 | 18 507.00 | | 18 507.00 |
VC Group and associates | 1 559 038.00 | 1 559 038.00 | | 1 559 038.00 |
VG Loans with a maturity of up to one year at origin | 1 064 330.00 | 563 532.00 | 500 798.00 | 1 064 330.00 |
VH Loans with a maturity of more than one year at origin | 12 346.00 | 9 913.00 | 2 433.00 | 12 346.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VJ Loans taken out during the year | 419 300.00 | | | 419 300.00 |
VK Loans repaid during the year | 77 977.00 | | | 77 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 902.00 | 13 902.00 | | 13 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 909.00 | 358 909.00 | | 358 909.00 |
VS Prepaid expenses | 47 109.00 | 47 109.00 | | 47 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 799.00 | 2 124 918.00 | 26 881.00 | 2 151 799.00 |
VW VAT | 85 006.00 | 85 006.00 | | 85 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 491.00 | 1 471 259.00 | 503 232.00 | 1 974 491.00 |
