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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 | 37 538.00 | 37 538.00 | | 37 538.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 192 338.00 | 136 824.00 | 55 514.00 | 192 338.00 |
AR Technical installations, industrial equipment and tools | 460 899.00 | 318 555.00 | 142 344.00 | 460 899.00 |
AT Other tangible assets | 58 710.00 | 50 333.00 | 8 377.00 | 58 710.00 |
BH Other financial assets | 17 467.00 | | 17 467.00 | 17 467.00 |
BJ TOTAL (I) | 772 257.00 | 543 250.00 | 229 006.00 | 772 257.00 |
BL Raw materials, supplies | 123 540.00 | | 123 540.00 | 123 540.00 |
BN Goods in progress | 172 554.00 | | 172 554.00 | 172 554.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 178 363.00 | 7 432.00 | 170 931.00 | 178 363.00 |
BZ Other receivables | 33 971.00 | | 33 971.00 | 33 971.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CH Prepaid expenses | 18 829.00 | | 18 829.00 | 18 829.00 |
CJ TOTAL (II) | 532 230.00 | 7 432.00 | 524 798.00 | 532 230.00 |
CO Grand total (0 to V) | 1 304 487.00 | 550 682.00 | 753 805.00 | 1 304 487.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 604.00 | 219 604.00 | | 219 604.00 |
DH Retained earnings | -54 173.00 | -35 209.00 | | -54 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 306.00 | -18 964.00 | | 4 306.00 |
DJ Investment subsidies | 13 544.00 | 14 869.00 | | 13 544.00 |
DL TOTAL (I) | 194 281.00 | 191 300.00 | | 194 281.00 |
DU Loans and Debts from Credit Institutions (3) | 276 249.00 | 315 772.00 | | 276 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 2 284.00 | | 1 580.00 |
DX Trade payables and related accounts | 161 134.00 | 140 710.00 | | 161 134.00 |
DY Tax and social security liabilities | 94 000.00 | 86 926.00 | | 94 000.00 |
EA Other liabilities | 26 561.00 | 14 474.00 | | 26 561.00 |
EC TOTAL (IV) | 559 524.00 | 560 166.00 | | 559 524.00 |
EE Grand total (I to V) | 753 805.00 | 751 466.00 | | 753 805.00 |
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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 | 768 268.00 | | 4 227.00 | 768 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 199.00 | |
I4 DECREASES Grand Total | | 238.00 | 772 257.00 | |
IO DECREASES Total including other intangible assets | | | 42 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 711 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 111.00 | | | 42 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 958.00 | | 4 227.00 | 707 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 199.00 | | | 18 199.00 |
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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 | 507 454.00 | 35 852.00 | 56.00 | 507 454.00 |
PE DEPRECIATION Total including other intangible assets | 37 537.00 | 1.00 | | 37 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 917.00 | 35 851.00 | 56.00 | 469 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 229.00 | 1 203.00 | | 6 229.00 |
7B Total provisions for depreciation | 6 229.00 | 1 203.00 | | 6 229.00 |
7C Grand total | 6 229.00 | 1 203.00 | | 6 229.00 |
UE of which provisions and reversals: - Operating | | 1 203.00 | | |
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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 | 161 134.00 | 161 134.00 | | 161 134.00 |
8C Staff and Related Accounts | 18 701.00 | 18 701.00 | | 18 701.00 |
8D Social Security and Other Social Organizations | 20 285.00 | 20 285.00 | | 20 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 561.00 | 26 561.00 | | 26 561.00 |
UT Other financial assets | 17 467.00 | 17 467.00 | | 17 467.00 |
UX Other trade receivables | 169 618.00 | | | 169 618.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 8 745.00 | | | 8 745.00 |
VB VAT | 13 288.00 | | | 13 288.00 |
VG Loans with a maturity of up to one year at origin | 158 004.00 | 158 004.00 | | 158 004.00 |
VH Loans with a maturity of more than one year at origin | 118 245.00 | 80 264.00 | 37 981.00 | 118 245.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VK Loans repaid during the year | 73 062.00 | | | 73 062.00 |
VM Income taxes | 19 470.00 | | | 19 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | | | 679.00 |
VS Prepaid expenses | 18 829.00 | | | 18 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 631.00 | 248 631.00 | | 248 631.00 |
VW VAT | 54 392.00 | 54 392.00 | | 54 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 524.00 | 521 543.00 | 37 981.00 | 559 524.00 |
