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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 | 21 192.00 | 21 192.00 | | 21 192.00 |
AH Goodwill | 9 987.00 | 1 524.00 | 8 462.00 | 9 987.00 |
AP Buildings | 275 575.00 | 247 048.00 | 28 527.00 | 275 575.00 |
AR Technical installations, industrial equipment and tools | 596 290.00 | 568 175.00 | 28 115.00 | 596 290.00 |
AT Other tangible assets | 144 996.00 | 136 957.00 | 8 039.00 | 144 996.00 |
BH Other financial assets | 39 376.00 | | 39 376.00 | 39 376.00 |
BJ TOTAL (I) | 1 094 126.00 | 974 897.00 | 119 229.00 | 1 094 126.00 |
BL Raw materials, supplies | 659 707.00 | | 659 707.00 | 659 707.00 |
BN Goods in progress | 423 448.00 | | 423 448.00 | 423 448.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 58 446.00 | | 58 446.00 | 58 446.00 |
BX Customers and related accounts | 1 129 250.00 | 13 589.00 | 1 115 660.00 | 1 129 250.00 |
BZ Other receivables | 298 963.00 | 165 299.00 | 133 664.00 | 298 963.00 |
CF Cash and cash equivalents | 193 730.00 | | 193 730.00 | 193 730.00 |
CH Prepaid expenses | 33 969.00 | | 33 969.00 | 33 969.00 |
CJ TOTAL (II) | 2 797 512.00 | 178 889.00 | 2 618 624.00 | 2 797 512.00 |
CO Grand total (0 to V) | 3 891 638.00 | 1 153 786.00 | 2 737 853.00 | 3 891 638.00 |
CR Shares due in more than one year | 13 589.00 | | | 13 589.00 |
CU Other investments | 6 710.00 | | 6 710.00 | 6 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | 550 800.00 | | 550 800.00 |
DD Legal reserve (1) | 55 080.00 | 55 080.00 | | 55 080.00 |
DG Other reserves | 28 754.00 | 28 754.00 | | 28 754.00 |
DH Retained earnings | -233 477.00 | -291 507.00 | | -233 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249 503.00 | 58 030.00 | | -1 249 503.00 |
DL TOTAL (I) | -848 346.00 | 401 157.00 | | -848 346.00 |
DU Loans and Debts from Credit Institutions (3) | 979 899.00 | 1 539 266.00 | | 979 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 422.00 | 91 422.00 | | 191 422.00 |
DX Trade payables and related accounts | 1 048 693.00 | 935 508.00 | | 1 048 693.00 |
DY Tax and social security liabilities | 417 492.00 | 535 933.00 | | 417 492.00 |
EA Other liabilities | 73 115.00 | 11 487.00 | | 73 115.00 |
EB Prepaid income (2) | 875 578.00 | 6 203.00 | | 875 578.00 |
EC TOTAL (IV) | 3 586 199.00 | 3 119 818.00 | | 3 586 199.00 |
EE Grand total (I to V) | 2 737 853.00 | 3 520 975.00 | | 2 737 853.00 |
EG Accrued income and payables due within one year | 3 184 624.00 | 2 691 335.00 | | 3 184 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606 207.00 | 1 025 974.00 | | 606 207.00 |
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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 | 1 165 004.00 | | 9 303.00 | 1 165 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 085.00 | |
I4 DECREASES Grand Total | | 80 181.00 | 1 094 126.00 | |
IO DECREASES Total including other intangible assets | | 7 800.00 | 31 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 381.00 | 1 016 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 979.00 | | | 38 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 139.00 | | 5 103.00 | 1 084 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 885.00 | | 4 200.00 | 41 885.00 |
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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 | 1 014 180.00 | 35 040.00 | 74 323.00 | 1 014 180.00 |
PE DEPRECIATION Total including other intangible assets | 30 517.00 | | 7 800.00 | 30 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 663.00 | 35 040.00 | 66 523.00 | 983 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 297.00 | | 46 297.00 | 46 297.00 |
6T Receivables | 10 447.00 | 13 589.00 | 10 447.00 | 10 447.00 |
6X Other provisions for depreciation | | 165 299.00 | | |
7B Total provisions for depreciation | 56 744.00 | 178 889.00 | 56 744.00 | 56 744.00 |
7C Grand total | 56 744.00 | 178 889.00 | 56 744.00 | 56 744.00 |
UE of which provisions and reversals: - Operating | | 13 589.00 | 56 744.00 | |
UG - Financial | | 165 299.00 | | |
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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 | 172 863.00 | | 172 863.00 | 172 863.00 |
8B Suppliers and Related Accounts | 1 048 693.00 | 1 048 693.00 | | 1 048 693.00 |
8C Staff and Related Accounts | 100 964.00 | 100 964.00 | | 100 964.00 |
8D Social Security and Other Social Organizations | 173 791.00 | 173 791.00 | | 173 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 115.00 | 73 115.00 | | 73 115.00 |
8L Deferred income | 875 578.00 | 875 578.00 | | 875 578.00 |
UT Other financial assets | 39 376.00 | | 39 376.00 | 39 376.00 |
UX Other trade receivables | 1 115 660.00 | 1 115 660.00 | | 1 115 660.00 |
UY Staff and related accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 13 589.00 | | 13 589.00 | 13 589.00 |
VB VAT | 58 799.00 | 58 799.00 | | 58 799.00 |
VC Group and associates | 165 299.00 | 165 299.00 | | 165 299.00 |
VG Loans with a maturity of up to one year at origin | 608 191.00 | 608 191.00 | | 608 191.00 |
VH Loans with a maturity of more than one year at origin | 371 708.00 | 142 996.00 | 228 712.00 | 371 708.00 |
VI Group and Associates | 18 559.00 | 18 559.00 | | 18 559.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 138 107.00 | | | 138 107.00 |
VM Income taxes | 65 513.00 | 65 513.00 | | 65 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 134.00 | 31 134.00 | | 31 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 33 969.00 | 33 969.00 | | 33 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 558.00 | 1 448 593.00 | 52 965.00 | 1 501 558.00 |
VW VAT | 111 603.00 | 111 603.00 | | 111 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 199.00 | 3 184 624.00 | 401 575.00 | 3 586 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
