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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 | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 13 313.00 | 13 313.00 | | 13 313.00 |
AP Buildings | 63 336.00 | 63 336.00 | | 63 336.00 |
AR Technical installations, industrial equipment and tools | 192 406.00 | 184 442.00 | 7 964.00 | 192 406.00 |
AT Other tangible assets | 315 155.00 | 311 961.00 | 3 194.00 | 315 155.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 16 448.00 | | 16 448.00 | 16 448.00 |
BJ TOTAL (I) | 609 882.00 | 573 052.00 | 36 829.00 | 609 882.00 |
BL Raw materials, supplies | 65 064.00 | | 65 064.00 | 65 064.00 |
BN Goods in progress | 11 782.00 | | 11 782.00 | 11 782.00 |
BR Intermediate and finished products | 76 256.00 | 8 706.00 | 67 550.00 | 76 256.00 |
BX Customers and related accounts | 497 846.00 | 3 100.00 | 494 746.00 | 497 846.00 |
BZ Other receivables | 79 038.00 | | 79 038.00 | 79 038.00 |
CF Cash and cash equivalents | 36 884.00 | | 36 884.00 | 36 884.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 769 136.00 | 11 806.00 | 757 330.00 | 769 136.00 |
CO Grand total (0 to V) | 1 379 018.00 | 584 858.00 | 794 159.00 | 1 379 018.00 |
CU Other investments | 8 156.00 | | 8 156.00 | 8 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DE Statutory or contractual reserves | 91 228.00 | | | 91 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 327.00 | | | -117 327.00 |
DL TOTAL (I) | 237 901.00 | | | 237 901.00 |
DP Provisions for Risks | 17 231.00 | | | 17 231.00 |
DR TOTAL (IV) | 17 231.00 | | | 17 231.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 140.00 | | | 72 140.00 |
DW Advances and down payments received on current orders | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 333 879.00 | | | 333 879.00 |
DY Tax and social security liabilities | 112 796.00 | | | 112 796.00 |
EA Other liabilities | 18 224.00 | | | 18 224.00 |
EB Prepaid income (2) | 985.00 | | | 985.00 |
EC TOTAL (IV) | 539 028.00 | | | 539 028.00 |
EE Grand total (I to V) | 794 159.00 | | | 794 159.00 |
EG Accrued income and payables due within one year | 539 028.00 | | | 539 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 621 693.00 | | | 621 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 24 604.00 | |
I4 DECREASES Grand Total | | 11 811.00 | 609 882.00 | |
IO DECREASES Total including other intangible assets | | | 14 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 411.00 | 570 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 380.00 | | | 14 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 309.00 | | | 575 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 004.00 | | | 32 004.00 |
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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 | 567 447.00 | 10 015.00 | 4 411.00 | 567 447.00 |
PE DEPRECIATION Total including other intangible assets | 13 313.00 | | | 13 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 134.00 | 10 015.00 | 4 411.00 | 554 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 132.00 | 17 231.00 | 24 132.00 | 24 132.00 |
6N Inventories and work in progress | 7 628.00 | 8 706.00 | 7 628.00 | 7 628.00 |
6T Receivables | | 3 100.00 | | |
7B Total provisions for depreciation | 7 628.00 | 11 806.00 | 7 628.00 | 7 628.00 |
7C Grand total | 31 760.00 | 29 037.00 | 31 760.00 | 31 760.00 |
UE of which provisions and reversals: - Operating | | 29 037.00 | 31 760.00 | |
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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 | 46 059.00 | 46 059.00 | | 46 059.00 |
8B Suppliers and Related Accounts | 333 879.00 | 333 879.00 | | 333 879.00 |
8C Staff and Related Accounts | 39 679.00 | 39 679.00 | | 39 679.00 |
8D Social Security and Other Social Organizations | 52 840.00 | 52 840.00 | | 52 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 224.00 | 18 224.00 | | 18 224.00 |
8L Deferred income | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 16 448.00 | 16 448.00 | | 16 448.00 |
UX Other trade receivables | 492 346.00 | | | 492 346.00 |
UY Staff and related accounts | 447.00 | | | 447.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 5 500.00 | | | 5 500.00 |
VB VAT | 37 340.00 | | | 37 340.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 26 081.00 | 26 081.00 | | 26 081.00 |
VK Loans repaid during the year | 46 059.00 | | | 46 059.00 |
VM Income taxes | 7 328.00 | | | 7 328.00 |
VN Other taxes, similar payments | 22 927.00 | | | 22 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 996.00 | | | 9 996.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 599.00 | 595 599.00 | | 595 599.00 |
VW VAT | 20 277.00 | 20 277.00 | | 20 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 086.00 | 538 086.00 | | 538 086.00 |
