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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 | 11 567.00 | 9 421.00 | 2 146.00 | 11 567.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 1 070.00 | | 1 070.00 | 1 070.00 |
AP Buildings | 7 929.00 | 5 914.00 | 2 015.00 | 7 929.00 |
AR Technical installations, industrial equipment and tools | 140 685.00 | 129 687.00 | 10 998.00 | 140 685.00 |
AT Other tangible assets | 343 797.00 | 297 650.00 | 46 147.00 | 343 797.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 597 518.00 | 442 673.00 | 154 845.00 | 597 518.00 |
BL Raw materials, supplies | 161 579.00 | | 161 579.00 | 161 579.00 |
BX Customers and related accounts | 76 332.00 | 8 817.00 | 67 515.00 | 76 332.00 |
BZ Other receivables | 107 646.00 | | 107 646.00 | 107 646.00 |
CF Cash and cash equivalents | 12 480.00 | | 12 480.00 | 12 480.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 367 206.00 | 8 817.00 | 358 389.00 | 367 206.00 |
CO Grand total (0 to V) | 964 724.00 | 451 490.00 | 513 234.00 | 964 724.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 199 837.00 | 199 837.00 | | 199 837.00 |
DH Retained earnings | -204 743.00 | -47 946.00 | | -204 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 023.00 | -156 797.00 | | -170 023.00 |
DL TOTAL (I) | -64 929.00 | 105 093.00 | | -64 929.00 |
DU Loans and Debts from Credit Institutions (3) | 249 258.00 | 290 753.00 | | 249 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 211.00 | 161.00 | | 28 211.00 |
DW Advances and down payments received on current orders | 31 821.00 | 72 313.00 | | 31 821.00 |
DX Trade payables and related accounts | 212 056.00 | 163 377.00 | | 212 056.00 |
DY Tax and social security liabilities | 56 818.00 | 82 862.00 | | 56 818.00 |
EC TOTAL (IV) | 578 164.00 | 609 467.00 | | 578 164.00 |
EE Grand total (I to V) | 513 234.00 | 714 560.00 | | 513 234.00 |
EG Accrued income and payables due within one year | 475 861.00 | 502 393.00 | | 475 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 937.00 | 133 725.00 | | 95 937.00 |
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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 | 633 491.00 | | 3 594.00 | 633 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | 39 567.00 | 597 518.00 | |
IO DECREASES Total including other intangible assets | | | 102 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 567.00 | 494 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 582.00 | | | 102 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 385.00 | | 3 594.00 | 530 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
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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 | 433 478.00 | 46 464.00 | 37 269.00 | 433 478.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | 2 182.00 | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 238.00 | 44 282.00 | 37 269.00 | 426 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 519.00 | 298.00 | | 8 519.00 |
7B Total provisions for depreciation | 8 519.00 | 298.00 | | 8 519.00 |
7C Grand total | 8 519.00 | 298.00 | | 8 519.00 |
UE of which provisions and reversals: - Operating | | 298.00 | | |
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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 | 212 056.00 | 212 056.00 | | 212 056.00 |
8C Staff and Related Accounts | 12 776.00 | 12 776.00 | | 12 776.00 |
8D Social Security and Other Social Organizations | 25 663.00 | 25 663.00 | | 25 663.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 66 355.00 | | | 66 355.00 |
UY Staff and related accounts | 1 852.00 | | | 1 852.00 |
UZ Social Security, other social security organizations | 14 334.00 | | | 14 334.00 |
VA Doubtful or disputed receivables | 9 977.00 | | | 9 977.00 |
VB VAT | 32 010.00 | | | 32 010.00 |
VC Group and associates | 19 416.00 | | | 19 416.00 |
VG Loans with a maturity of up to one year at origin | 96 688.00 | 96 688.00 | | 96 688.00 |
VH Loans with a maturity of more than one year at origin | 152 570.00 | 50 267.00 | 92 304.00 | 152 570.00 |
VI Group and Associates | 28 211.00 | 28 211.00 | | 28 211.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 52 990.00 | | | 52 990.00 |
VM Income taxes | 15 024.00 | | | 15 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 010.00 | | | 25 010.00 |
VS Prepaid expenses | 9 169.00 | | | 9 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 274.00 | 193 274.00 | | 193 274.00 |
VW VAT | 17 700.00 | 17 700.00 | | 17 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 343.00 | 444 040.00 | 92 304.00 | 546 343.00 |
