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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 27 695.00 | |
AR Technical installations, industrial equipment and tools | | | 15 794.00 | |
AT Other tangible assets | | | 661.00 | |
BD Other fixed assets | | | 3 735.00 | |
BF Loans | | | 72 849.00 | |
BH Other financial assets | | | 13 999.00 | |
BJ TOTAL (I) | | | 134 733.00 | |
BL Raw materials, supplies | | | 195 167.00 | |
BR Intermediate and finished products | | | 129 209.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 451 989.00 | |
BZ Other receivables | | | 181 135.00 | |
CF Cash and cash equivalents | | | 588.00 | |
CH Prepaid expenses | | | 5 479.00 | |
CJ TOTAL (II) | | | 1 043 248.00 | |
CO Grand total (0 to V) | | | 1 177 981.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 490.00 | 57 490.00 | | 57 490.00 |
DD Legal reserve (1) | 16 977.00 | 16 977.00 | | 16 977.00 |
DH Retained earnings | -608 209.00 | -644 502.00 | | -608 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 124.00 | 36 292.00 | | 22 124.00 |
DL TOTAL (I) | -511 619.00 | -533 743.00 | | -511 619.00 |
DU Loans and Debts from Credit Institutions (3) | 306 949.00 | 318 753.00 | | 306 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 246.00 | 458 437.00 | | 439 246.00 |
DX Trade payables and related accounts | 593 261.00 | 509 544.00 | | 593 261.00 |
DY Tax and social security liabilities | 350 143.00 | 347 146.00 | | 350 143.00 |
EC TOTAL (IV) | 1 689 600.00 | 1 633 881.00 | | 1 689 600.00 |
EE Grand total (I to V) | 1 177 981.00 | 1 100 138.00 | | 1 177 981.00 |
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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 | 1 717 193.00 | | 42 528.00 | 1 717 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 401.00 | 90 583.00 | |
I4 DECREASES Grand Total | | 29 771.00 | 1 729 950.00 | |
IO DECREASES Total including other intangible assets | | | 34 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 370.00 | 1 604 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046.00 | | 33 643.00 | 1 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 558.00 | | 5 490.00 | 1 606 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 589.00 | | 3 395.00 | 109 589.00 |
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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 | 1 587 680.00 | 14 908.00 | 7 370.00 | 1 587 680.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 6 727.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 412.00 | 8 181.00 | 7 370.00 | 1 587 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 816.00 | 8 612.00 | | 40 816.00 |
7B Total provisions for depreciation | 40 816.00 | 8 612.00 | | 40 816.00 |
7C Grand total | 40 816.00 | 8 612.00 | | 40 816.00 |
UE of which provisions and reversals: - Operating | | 8 612.00 | | |
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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 | 593 361.00 | 593 261.00 | | 593 361.00 |
8C Staff and Related Accounts | 89 237.00 | 89 237.00 | | 89 237.00 |
8D Social Security and Other Social Organizations | 115 768.00 | 115 768.00 | | 115 768.00 |
UP Loans | 72 849.00 | | | 72 849.00 |
UT Other financial assets | 13 999.00 | | | 13 999.00 |
UX Other trade receivables | 457 807.00 | | | 457 807.00 |
UY Staff and related accounts | 1 873.00 | | | 1 873.00 |
VA Doubtful or disputed receivables | 43 610.00 | | | 43 610.00 |
VB VAT | 4 877.00 | | | 4 877.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 5 851.00 | 287 413.00 | 18 438.00 | 5 851.00 |
VI Group and Associates | 439 246.00 | 439 246.00 | | 439 246.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 10 512.00 | | | 10 512.00 |
VM Income taxes | 40 100.00 | | | 40 100.00 |
VN Other taxes, similar payments | 17 032.00 | | | 17 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 065.00 | 50 065.00 | | 50 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 253.00 | | | 117 253.00 |
VS Prepaid expenses | 5 479.00 | | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 878.00 | 688 030.00 | 86 848.00 | 774 878.00 |
VW VAT | 95 073.00 | 95 073.00 | | 95 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 600.00 | 1 671 162.00 | 18 438.00 | 1 689 600.00 |
