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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 | 14 595.00 | 13 641.00 | 954.00 | 14 595.00 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AP Buildings | 15 573.00 | 16 086.00 | -513.00 | 15 573.00 |
AR Technical installations, industrial equipment and tools | 77 575.00 | 77 575.00 | | 77 575.00 |
AT Other tangible assets | 390 298.00 | 264 040.00 | 126 258.00 | 390 298.00 |
AX Advances and down payments | 1.00 | | 1.00 | 1.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 680 640.00 | 371 342.00 | 309 298.00 | 680 640.00 |
BL Raw materials, supplies | 179 346.00 | | 179 346.00 | 179 346.00 |
BN Goods in progress | 30 729.00 | | 30 729.00 | 30 729.00 |
BV Advances and down payments on orders | 6 186.00 | | 6 186.00 | 6 186.00 |
BX Customers and related accounts | 696 448.00 | 20 768.00 | 675 680.00 | 696 448.00 |
BZ Other receivables | 95 455.00 | | 95 455.00 | 95 455.00 |
CF Cash and cash equivalents | 4 224.00 | | 4 224.00 | 4 224.00 |
CH Prepaid expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
CJ TOTAL (II) | 1 025 164.00 | 20 768.00 | 1 004 396.00 | 1 025 164.00 |
CO Grand total (0 to V) | 1 705 803.00 | 392 109.00 | 1 313 694.00 | 1 705 803.00 |
CP Shares due in less than one year | 7 452.00 | | | 7 452.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 120.00 | 61 546.00 | | 96 120.00 |
DH Retained earnings | | -9 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 811.00 | 44 305.00 | | -168 811.00 |
DL TOTAL (I) | 106 109.00 | 274 920.00 | | 106 109.00 |
DU Loans and Debts from Credit Institutions (3) | 276 940.00 | 269 045.00 | | 276 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 119.00 | 130 259.00 | | 79 119.00 |
DW Advances and down payments received on current orders | 39 658.00 | 22 162.00 | | 39 658.00 |
DX Trade payables and related accounts | 478 491.00 | 491 161.00 | | 478 491.00 |
DY Tax and social security liabilities | 174 072.00 | 194 577.00 | | 174 072.00 |
EA Other liabilities | 159 305.00 | 167 624.00 | | 159 305.00 |
EC TOTAL (IV) | 1 207 585.00 | 1 274 828.00 | | 1 207 585.00 |
EE Grand total (I to V) | 1 313 694.00 | 1 549 748.00 | | 1 313 694.00 |
EG Accrued income and payables due within one year | 1 073 912.00 | 1 181 512.00 | | 1 073 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 894.00 | 120 206.00 | | 94 894.00 |
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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 | 665 804.00 | | 59 362.00 | 665 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 400.00 | 8 098.00 | |
I4 DECREASES Grand Total | | 44 526.00 | 680 640.00 | |
IO DECREASES Total including other intangible assets | | | 189 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 126.00 | 483 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 115.00 | | 1 980.00 | 187 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 707.00 | | 22 866.00 | 465 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 983.00 | | 34 515.00 | 12 983.00 |
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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 | 339 128.00 | 37 340.00 | 5 126.00 | 339 128.00 |
PE DEPRECIATION Total including other intangible assets | 12 558.00 | 1 082.00 | | 12 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 570.00 | 36 258.00 | 5 126.00 | 326 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 768.00 | | | 20 768.00 |
7B Total provisions for depreciation | 20 768.00 | | | 20 768.00 |
7C Grand total | 20 768.00 | | | 20 768.00 |
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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 | 478 491.00 | 478 491.00 | | 478 491.00 |
8C Staff and Related Accounts | 22 526.00 | 22 526.00 | | 22 526.00 |
8D Social Security and Other Social Organizations | 33 968.00 | 33 968.00 | | 33 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 305.00 | 159 305.00 | | 159 305.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 452.00 | 2 452.00 | | 2 452.00 |
UX Other trade receivables | 656 080.00 | | | 656 080.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 1 175.00 | | | 1 175.00 |
VA Doubtful or disputed receivables | 40 368.00 | | | 40 368.00 |
VB VAT | 43 336.00 | | | 43 336.00 |
VG Loans with a maturity of up to one year at origin | 94 894.00 | 94 894.00 | | 94 894.00 |
VH Loans with a maturity of more than one year at origin | 182 046.00 | 88 031.00 | 94 015.00 | 182 046.00 |
VI Group and Associates | 79 119.00 | 79 119.00 | | 79 119.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 41 494.00 | | | 41 494.00 |
VM Income taxes | 19 206.00 | | | 19 206.00 |
VP Miscellaneous | 12 929.00 | | | 12 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 059.00 | | | 17 059.00 |
VS Prepaid expenses | 12 776.00 | | | 12 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 131.00 | 812 131.00 | | 812 131.00 |
VW VAT | 114 777.00 | 114 777.00 | | 114 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 927.00 | 1 073 912.00 | 94 015.00 | 1 167 927.00 |
