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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 | 6 825.00 | 2 612.00 | 4 212.00 | 6 825.00 |
AH Goodwill | 59 455.00 | 35 673.00 | 23 782.00 | 59 455.00 |
AP Buildings | 86 516.00 | 45 014.00 | 41 501.00 | 86 516.00 |
AR Technical installations, industrial equipment and tools | 4 443.00 | 1 823.00 | 2 619.00 | 4 443.00 |
AT Other tangible assets | 914 071.00 | 790 196.00 | 123 874.00 | 914 071.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 13 003.00 | | 13 003.00 | 13 003.00 |
BJ TOTAL (I) | 1 100 907.00 | 875 320.00 | 225 585.00 | 1 100 907.00 |
BT Goods | 2 906 617.00 | 333 336.00 | 2 573 281.00 | 2 906 617.00 |
BV Advances and down payments on orders | 39 240.00 | | 39 240.00 | 39 240.00 |
BX Customers and related accounts | 376 645.00 | | 376 645.00 | 376 645.00 |
BZ Other receivables | 39 463.00 | | 39 463.00 | 39 463.00 |
CF Cash and cash equivalents | 441 406.00 | | 441 406.00 | 441 406.00 |
CH Prepaid expenses | 55 867.00 | | 55 867.00 | 55 867.00 |
CJ TOTAL (II) | 3 859 241.00 | 333 336.00 | 3 525 904.00 | 3 859 241.00 |
CO Grand total (0 to V) | 4 960 151.00 | 1 208 657.00 | 3 751 493.00 | 4 960 151.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 200.00 | 645 200.00 | | 645 200.00 |
DD Legal reserve (1) | 7 101.00 | 7 101.00 | | 7 101.00 |
DG Other reserves | 249 258.00 | 249 258.00 | | 249 258.00 |
DH Retained earnings | -21 386.00 | -76 715.00 | | -21 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 944.00 | 55 329.00 | | 103 944.00 |
DL TOTAL (I) | 984 117.00 | 880 173.00 | | 984 117.00 |
DP Provisions for Risks | 19 997.00 | 10 208.00 | | 19 997.00 |
DR TOTAL (IV) | 19 997.00 | 10 208.00 | | 19 997.00 |
DU Loans and Debts from Credit Institutions (3) | 797 556.00 | 843 590.00 | | 797 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 147.00 | 64 771.00 | | 47 147.00 |
DW Advances and down payments received on current orders | 678 835.00 | 840 386.00 | | 678 835.00 |
DX Trade payables and related accounts | 802 708.00 | 835 522.00 | | 802 708.00 |
DY Tax and social security liabilities | 420 196.00 | 371 597.00 | | 420 196.00 |
EA Other liabilities | 935.00 | 1 867.00 | | 935.00 |
EC TOTAL (IV) | 2 747 378.00 | 2 957 735.00 | | 2 747 378.00 |
EE Grand total (I to V) | 3 751 493.00 | 3 848 117.00 | | 3 751 493.00 |
EG Accrued income and payables due within one year | 1 465 717.00 | 1 321 841.00 | | 1 465 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 209.00 | 19 997.00 | 10 209.00 | 10 209.00 |
7C Grand total | 10 209.00 | 19 997.00 | 10 209.00 | 10 209.00 |
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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 | 802 708.00 | 802 708.00 | | 802 708.00 |
8C Staff and Related Accounts | 155 799.00 | 155 799.00 | | 155 799.00 |
8D Social Security and Other Social Organizations | 118 033.00 | 118 033.00 | | 118 033.00 |
8E Income Taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 13 004.00 | | 13 004.00 | 13 004.00 |
UX Other trade receivables | 376 645.00 | 376 645.00 | | 376 645.00 |
UY Staff and related accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
VB VAT | 31 191.00 | 31 191.00 | | 31 191.00 |
VG Loans with a maturity of up to one year at origin | 241 773.00 | 51 220.00 | 190 553.00 | 241 773.00 |
VH Loans with a maturity of more than one year at origin | 555 784.00 | 143 511.00 | 412 273.00 | 555 784.00 |
VI Group and Associates | 47 148.00 | 47 148.00 | | 47 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 079.00 | 19 079.00 | | 19 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 899.00 | 5 899.00 | | 5 899.00 |
VS Prepaid expenses | 55 868.00 | 55 868.00 | | 55 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 980.00 | 471 976.00 | 13 004.00 | 484 980.00 |
VW VAT | 123 109.00 | 123 109.00 | | 123 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 544.00 | 1 465 718.00 | 602 826.00 | 2 068 544.00 |
