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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 | 5 276.00 | 4 374.00 | 902.00 | 5 276.00 |
AP Buildings | 26 222.00 | 17 511.00 | 8 711.00 | 26 222.00 |
AR Technical installations, industrial equipment and tools | 29 023.00 | 18 831.00 | 10 192.00 | 29 023.00 |
AT Other tangible assets | 71 818.00 | 38 470.00 | 33 347.00 | 71 818.00 |
BF Loans | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 134 251.00 | 79 186.00 | 55 064.00 | 134 251.00 |
BL Raw materials, supplies | 154 707.00 | | 154 707.00 | 154 707.00 |
BX Customers and related accounts | 78 212.00 | | 78 212.00 | 78 212.00 |
BZ Other receivables | 54 353.00 | | 54 353.00 | 54 353.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 27 668.00 | | 27 668.00 | 27 668.00 |
CJ TOTAL (II) | 315 201.00 | | 315 201.00 | 315 201.00 |
CO Grand total (0 to V) | 449 452.00 | 79 186.00 | 370 265.00 | 449 452.00 |
CP Shares due in less than one year | 1 912.00 | | | 1 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 129 784.00 | | | 129 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 936.00 | | | -42 936.00 |
DL TOTAL (I) | 109 135.00 | | | 109 135.00 |
DU Loans and Debts from Credit Institutions (3) | 54 035.00 | | | 54 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 942.00 | | | 4 942.00 |
DW Advances and down payments received on current orders | 86 137.00 | | | 86 137.00 |
DX Trade payables and related accounts | 70 156.00 | | | 70 156.00 |
DY Tax and social security liabilities | 26 692.00 | | | 26 692.00 |
EA Other liabilities | 19 168.00 | | | 19 168.00 |
EC TOTAL (IV) | 261 131.00 | | | 261 131.00 |
EE Grand total (I to V) | 370 265.00 | | | 370 265.00 |
EG Accrued income and payables due within one year | 159 073.00 | | | 159 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 072.00 | | | 34 072.00 |
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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 | 113 561.00 | | 24 751.00 | 113 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 1 912.00 | |
I4 DECREASES Grand Total | | 4 062.00 | 134 251.00 | |
IO DECREASES Total including other intangible assets | | | 5 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 127 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 276.00 | | | 5 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 073.00 | | 22 751.00 | 105 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212.00 | | 2 000.00 | 3 212.00 |
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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 | 69 075.00 | 10 112.00 | | 69 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 374.00 | | | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 700.00 | 10 112.00 | | 64 700.00 |
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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 | 70 156.00 | 70 156.00 | | 70 156.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 18 606.00 | 18 606.00 | | 18 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 168.00 | 19 168.00 | | 19 168.00 |
UP Loans | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 78 212.00 | | | 78 212.00 |
UY Staff and related accounts | 3 778.00 | | | 3 778.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 26 321.00 | | | 26 321.00 |
VG Loans with a maturity of up to one year at origin | 34 072.00 | 34 072.00 | | 34 072.00 |
VH Loans with a maturity of more than one year at origin | 19 963.00 | 4 042.00 | 15 921.00 | 19 963.00 |
VI Group and Associates | 4 942.00 | 4 942.00 | | 4 942.00 |
VJ Loans taken out during the year | 20 930.00 | | | 20 930.00 |
VK Loans repaid during the year | 990.00 | | | 990.00 |
VM Income taxes | 12 564.00 | | | 12 564.00 |
VP Miscellaneous | 8 719.00 | | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | | | 2 691.00 |
VS Prepaid expenses | 27 668.00 | | | 27 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 145.00 | 162 145.00 | | 162 145.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 994.00 | 159 073.00 | 15 921.00 | 174 994.00 |
