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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 | 8 686.00 | 8 605.00 | 81.00 | 8 686.00 |
AR Technical installations, industrial equipment and tools | 67 709.00 | 63 956.00 | 3 753.00 | 67 709.00 |
AT Other tangible assets | 480 835.00 | 179 806.00 | 301 029.00 | 480 835.00 |
BH Other financial assets | 20 980.00 | | 20 980.00 | 20 980.00 |
BJ TOTAL (I) | 578 210.00 | 252 367.00 | 325 843.00 | 578 210.00 |
BL Raw materials, supplies | 212 241.00 | | 212 241.00 | 212 241.00 |
BN Goods in progress | 47 016.00 | | 47 016.00 | 47 016.00 |
BT Goods | 1 170 041.00 | | 1 170 041.00 | 1 170 041.00 |
BX Customers and related accounts | 400 900.00 | 10 740.00 | 390 160.00 | 400 900.00 |
BZ Other receivables | 145 496.00 | | 145 496.00 | 145 496.00 |
CF Cash and cash equivalents | 116 575.00 | | 116 575.00 | 116 575.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 2 094 169.00 | 10 740.00 | 2 083 428.00 | 2 094 169.00 |
CO Grand total (0 to V) | 2 672 379.00 | 263 107.00 | 2 409 271.00 | 2 672 379.00 |
CP Shares due in less than one year | 20 980.00 | | | 20 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 45 978.00 | 45 978.00 | | 45 978.00 |
DG Other reserves | 220 676.00 | 240 333.00 | | 220 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 394.00 | -19 657.00 | | 20 394.00 |
DL TOTAL (I) | 331 048.00 | 310 654.00 | | 331 048.00 |
DU Loans and Debts from Credit Institutions (3) | 627 192.00 | 452 143.00 | | 627 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 043.00 | 25 043.00 | | 25 043.00 |
DW Advances and down payments received on current orders | 138 552.00 | 122 943.00 | | 138 552.00 |
DX Trade payables and related accounts | 1 146 342.00 | 1 012 496.00 | | 1 146 342.00 |
DY Tax and social security liabilities | 140 250.00 | 116 060.00 | | 140 250.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EB Prepaid income (2) | | 340.00 | | |
EC TOTAL (IV) | 2 078 224.00 | 1 729 025.00 | | 2 078 224.00 |
EE Grand total (I to V) | 2 409 271.00 | 2 039 679.00 | | 2 409 271.00 |
EG Accrued income and payables due within one year | 1 969 679.00 | 1 729 025.00 | | 1 969 679.00 |
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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 | 481 241.00 | | 501 145.00 | 481 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 980.00 | |
I4 DECREASES Grand Total | | 404 176.00 | 578 210.00 | |
IO DECREASES Total including other intangible assets | | | 8 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 176.00 | 548 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 686.00 | | | 8 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 575.00 | | 501 145.00 | 451 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 980.00 | | | 20 980.00 |
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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 | 237 870.00 | 49 646.00 | 35 149.00 | 237 870.00 |
PE DEPRECIATION Total including other intangible assets | 8 086.00 | 519.00 | | 8 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 784.00 | 49 127.00 | 35 149.00 | 229 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | 1.00 | |
6T Receivables | 10 595.00 | 494.00 | 349.00 | 10 595.00 |
7B Total provisions for depreciation | 10 595.00 | 496.00 | 351.00 | 10 595.00 |
7C Grand total | 10 595.00 | 496.00 | 351.00 | 10 595.00 |
UE of which provisions and reversals: - Operating | | 494.00 | 349.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 913.00 | 24 913.00 | | 24 913.00 |
8B Suppliers and Related Accounts | 1 146 342.00 | 1 146 342.00 | | 1 146 342.00 |
8C Staff and Related Accounts | 60 910.00 | 60 910.00 | | 60 910.00 |
8D Social Security and Other Social Organizations | 50 145.00 | 50 145.00 | | 50 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 20 980.00 | 20 980.00 | | 20 980.00 |
UX Other trade receivables | 388 931.00 | | | 388 931.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VA Doubtful or disputed receivables | 11 969.00 | | | 11 969.00 |
VB VAT | 37 924.00 | | | 37 924.00 |
VG Loans with a maturity of up to one year at origin | 627 192.00 | 538 647.00 | 88 545.00 | 627 192.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 26 945.00 | | | 26 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 155.00 | 14 155.00 | | 14 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 349.00 | | | 80 349.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 275.00 | 569 275.00 | | 569 275.00 |
VW VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 672.00 | 1 851 127.00 | 88 545.00 | 1 939 672.00 |
