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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 95 293.00 | 6 877.00 | 88 416.00 | 95 293.00 |
AR Technical installations, industrial equipment and tools | 166 556.00 | 107 097.00 | 59 459.00 | 166 556.00 |
AT Other tangible assets | 103 041.00 | 66 883.00 | 36 159.00 | 103 041.00 |
AX Advances and down payments | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 384 285.00 | 182 302.00 | 201 983.00 | 384 285.00 |
BL Raw materials, supplies | 564 802.00 | | 564 802.00 | 564 802.00 |
BN Goods in progress | 134 650.00 | | 134 650.00 | 134 650.00 |
BR Intermediate and finished products | 61 480.00 | | 61 480.00 | 61 480.00 |
BX Customers and related accounts | 509 233.00 | | 509 233.00 | 509 233.00 |
BZ Other receivables | 50 989.00 | | 50 989.00 | 50 989.00 |
CF Cash and cash equivalents | 81 398.00 | | 81 398.00 | 81 398.00 |
CH Prepaid expenses | 15 218.00 | | 15 218.00 | 15 218.00 |
CJ TOTAL (II) | 1 417 771.00 | | 1 417 771.00 | 1 417 771.00 |
CO Grand total (0 to V) | 1 802 055.00 | 182 302.00 | 1 619 754.00 | 1 802 055.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DE Statutory or contractual reserves | 72 085.00 | 59 616.00 | | 72 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 776.00 | 12 469.00 | | -22 776.00 |
DL TOTAL (I) | 159 528.00 | 182 304.00 | | 159 528.00 |
DU Loans and Debts from Credit Institutions (3) | 424 907.00 | 450 931.00 | | 424 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 535.00 | 18 859.00 | | 17 535.00 |
DW Advances and down payments received on current orders | 19 347.00 | 10 050.00 | | 19 347.00 |
DX Trade payables and related accounts | 762 903.00 | 603 661.00 | | 762 903.00 |
DY Tax and social security liabilities | 199 775.00 | 178 022.00 | | 199 775.00 |
EA Other liabilities | 35 758.00 | 53 416.00 | | 35 758.00 |
EC TOTAL (IV) | 1 460 225.00 | 1 314 940.00 | | 1 460 225.00 |
EE Grand total (I to V) | 1 619 754.00 | 1 497 245.00 | | 1 619 754.00 |
EG Accrued income and payables due within one year | 1 259 713.00 | 1 069 092.00 | | 1 259 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 361.00 | 171 084.00 | | 212 361.00 |
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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 | 369 288.00 | | 15 497.00 | 369 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15 050.00 | |
I4 DECREASES Grand Total | | 500.00 | 384 285.00 | |
IO DECREASES Total including other intangible assets | | | 96 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 738.00 | | | 96 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 000.00 | | 15 497.00 | 257 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 550.00 | | | 15 550.00 |
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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 | 159 375.00 | 22 926.00 | | 159 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 266.00 | 2 056.00 | | 6 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 110.00 | 20 870.00 | | 153 110.00 |
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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 | 762 903.00 | 762 903.00 | | 762 903.00 |
8C Staff and Related Accounts | 89 529.00 | 89 529.00 | | 89 529.00 |
8D Social Security and Other Social Organizations | 77 116.00 | 77 116.00 | | 77 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 758.00 | 35 758.00 | | 35 758.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 509 233.00 | | | 509 233.00 |
UY Staff and related accounts | 1 733.00 | | | 1 733.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VB VAT | 2 015.00 | | | 2 015.00 |
VC Group and associates | 1 191.00 | | | 1 191.00 |
VG Loans with a maturity of up to one year at origin | 214 817.00 | 214 817.00 | | 214 817.00 |
VH Loans with a maturity of more than one year at origin | 210 090.00 | 45 336.00 | 149 754.00 | 210 090.00 |
VI Group and Associates | 17 535.00 | 17 535.00 | | 17 535.00 |
VK Loans repaid during the year | 67 323.00 | | | 67 323.00 |
VM Income taxes | 27 687.00 | | | 27 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 521.00 | 9 521.00 | | 9 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 15 218.00 | | | 15 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 440.00 | 575 440.00 | 15 000.00 | 590 440.00 |
VW VAT | 23 610.00 | 23 610.00 | | 23 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 878.00 | 1 240 366.00 | 185 512.00 | 1 440 878.00 |
