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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 | 30 770.00 | 30 770.00 | | 30 770.00 |
AP Buildings | 181 592.00 | 105 856.00 | 75 736.00 | 181 592.00 |
AR Technical installations, industrial equipment and tools | 60 508.00 | 29 542.00 | 30 965.00 | 60 508.00 |
AT Other tangible assets | 135 732.00 | 48 014.00 | 87 718.00 | 135 732.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 430 103.00 | 214 182.00 | 215 921.00 | 430 103.00 |
BT Goods | 1 816 543.00 | | 1 816 543.00 | 1 816 543.00 |
BX Customers and related accounts | 232 224.00 | 857.00 | 231 367.00 | 232 224.00 |
BZ Other receivables | 148 586.00 | | 148 586.00 | 148 586.00 |
CF Cash and cash equivalents | 111 771.00 | | 111 771.00 | 111 771.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 2 313 935.00 | 857.00 | 2 313 078.00 | 2 313 935.00 |
CO Grand total (0 to V) | 2 744 038.00 | 215 039.00 | 2 528 998.00 | 2 744 038.00 |
CP Shares due in less than one year | 21 400.00 | | | 21 400.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 699 961.00 | 478 298.00 | | 699 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 335.00 | 271 664.00 | | 202 335.00 |
DL TOTAL (I) | 907 797.00 | 755 461.00 | | 907 797.00 |
DU Loans and Debts from Credit Institutions (3) | 646 123.00 | 704 982.00 | | 646 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 813.00 | 96 912.00 | | 182 813.00 |
DW Advances and down payments received on current orders | | 130 000.00 | | |
DX Trade payables and related accounts | 519 065.00 | 264 409.00 | | 519 065.00 |
DY Tax and social security liabilities | 273 199.00 | 261 094.00 | | 273 199.00 |
EC TOTAL (IV) | 1 621 202.00 | 1 457 397.00 | | 1 621 202.00 |
EE Grand total (I to V) | 2 528 998.00 | 2 212 858.00 | | 2 528 998.00 |
EG Accrued income and payables due within one year | 1 077 869.00 | 681 470.00 | | 1 077 869.00 |
EI Including equity loans | 182 813.00 | | | 182 813.00 |
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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 | 348 337.00 | | 131 591.00 | 348 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 825.00 | 21 501.00 | |
I4 DECREASES Grand Total | | 49 825.00 | 430 103.00 | |
IO DECREASES Total including other intangible assets | | | 30 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 770.00 | | | 30 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 266.00 | | 84 566.00 | 293 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 301.00 | | 47 025.00 | 24 301.00 |
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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 | 147 075.00 | 67 107.00 | | 147 075.00 |
PE DEPRECIATION Total including other intangible assets | 27 003.00 | 3 767.00 | | 27 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 072.00 | 63 341.00 | | 120 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 857.00 | | | 857.00 |
7B Total provisions for depreciation | 857.00 | | | 857.00 |
7C Grand total | 857.00 | | | 857.00 |
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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 | 519 065.00 | 519 065.00 | | 519 065.00 |
8C Staff and Related Accounts | 63 848.00 | 63 848.00 | | 63 848.00 |
8D Social Security and Other Social Organizations | 18 136.00 | 18 136.00 | | 18 136.00 |
UT Other financial assets | 21 400.00 | 21 400.00 | | 21 400.00 |
UX Other trade receivables | 231 196.00 | 231 196.00 | | 231 196.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VA Doubtful or disputed receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 89 068.00 | 89 068.00 | | 89 068.00 |
VH Loans with a maturity of more than one year at origin | 646 123.00 | 102 790.00 | 543 333.00 | 646 123.00 |
VI Group and Associates | 182 813.00 | 182 813.00 | | 182 813.00 |
VK Loans repaid during the year | 59 010.00 | | | 59 010.00 |
VM Income taxes | 30 731.00 | 30 731.00 | | 30 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 846.00 | 27 846.00 | | 27 846.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 021.00 | 407 021.00 | | 407 021.00 |
VW VAT | 186 217.00 | 186 217.00 | | 186 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 202.00 | 1 077 869.00 | 543 333.00 | 1 621 202.00 |
