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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 | 668.00 | 668.00 | | 668.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 13 903.00 | 4 444.00 | 9 458.00 | 13 903.00 |
AN Land | 1 253.00 | 240.00 | 1 013.00 | 1 253.00 |
AP Buildings | 3 000.00 | 375.00 | 2 624.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 130 116.00 | 48 524.00 | 81 591.00 | 130 116.00 |
AT Other tangible assets | 115 875.00 | 22 887.00 | 92 987.00 | 115 875.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 268 191.00 | 77 140.00 | 191 051.00 | 268 191.00 |
BL Raw materials, supplies | 81 864.00 | | 81 864.00 | 81 864.00 |
BN Goods in progress | 129 026.00 | | 129 026.00 | 129 026.00 |
BX Customers and related accounts | 108 740.00 | 11 000.00 | 97 740.00 | 108 740.00 |
BZ Other receivables | 45 777.00 | | 45 777.00 | 45 777.00 |
CF Cash and cash equivalents | 103 880.00 | | 103 880.00 | 103 880.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 475 318.00 | 11 000.00 | 464 318.00 | 475 318.00 |
CO Grand total (0 to V) | 743 510.00 | 88 140.00 | 655 370.00 | 743 510.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 20 600.00 | | | 20 600.00 |
DG Other reserves | 11 735.00 | | | 11 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 273.00 | 32 335.00 | | 18 273.00 |
DL TOTAL (I) | 256 608.00 | 238 335.00 | | 256 608.00 |
DU Loans and Debts from Credit Institutions (3) | 123 121.00 | 104 007.00 | | 123 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | 11 567.00 | | 3 528.00 |
DW Advances and down payments received on current orders | 87 591.00 | 57 571.00 | | 87 591.00 |
DX Trade payables and related accounts | 117 908.00 | 78 195.00 | | 117 908.00 |
DY Tax and social security liabilities | 59 305.00 | 63 404.00 | | 59 305.00 |
EA Other liabilities | 7 307.00 | 7 307.00 | | 7 307.00 |
EC TOTAL (IV) | 398 761.00 | 322 053.00 | | 398 761.00 |
EE Grand total (I to V) | 655 370.00 | 560 389.00 | | 655 370.00 |
EG Accrued income and payables due within one year | 224 897.00 | 187 547.00 | | 224 897.00 |
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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 | 221 790.00 | | 50 401.00 | 221 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 268 191.00 | |
IO DECREASES Total including other intangible assets | | | 14 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 250 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 572.00 | | | 14 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 143.00 | | 50 101.00 | 204 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | 300.00 | 3 075.00 |
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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 | 35 680.00 | 42 745.00 | 1 286.00 | 35 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | 3 341.00 | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 909.00 | 39 404.00 | 1 286.00 | 33 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 000.00 | | |
7B Total provisions for depreciation | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 117 908.00 | 117 908.00 | | 117 908.00 |
8C Staff and Related Accounts | 18 642.00 | 18 642.00 | | 18 642.00 |
8D Social Security and Other Social Organizations | 24 135.00 | 24 135.00 | | 24 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
UX Other trade receivables | 108 740.00 | | | 108 740.00 |
UZ Social Security, other social security organizations | 1 271.00 | | | 1 271.00 |
VB VAT | 12 589.00 | | | 12 589.00 |
VH Loans with a maturity of more than one year at origin | 123 121.00 | 36 848.00 | 86 273.00 | 123 121.00 |
VI Group and Associates | 3 528.00 | 3 528.00 | | 3 528.00 |
VJ Loans taken out during the year | 47 750.00 | | | 47 750.00 |
VK Loans repaid during the year | 28 636.00 | | | 28 636.00 |
VM Income taxes | 14 990.00 | | | 14 990.00 |
VP Miscellaneous | 9 439.00 | | | 9 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 487.00 | | | 7 487.00 |
VS Prepaid expenses | 6 030.00 | | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 908.00 | 160 548.00 | 3 360.00 | 163 908.00 |
VW VAT | 15 091.00 | 15 091.00 | | 15 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 170.00 | 224 897.00 | 86 273.00 | 311 170.00 |
