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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 | 1 837.00 | 1 031.00 | 806.00 | 1 837.00 |
AP Buildings | 119 884.00 | 35 005.00 | 84 879.00 | 119 884.00 |
AR Technical installations, industrial equipment and tools | 288 031.00 | 199 738.00 | 88 293.00 | 288 031.00 |
AT Other tangible assets | 34 434.00 | 29 027.00 | 5 406.00 | 34 434.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 446 841.00 | 264 801.00 | 182 040.00 | 446 841.00 |
BL Raw materials, supplies | 26 066.00 | | 26 066.00 | 26 066.00 |
BT Goods | | | | |
BX Customers and related accounts | 151 167.00 | | 151 167.00 | 151 167.00 |
BZ Other receivables | 31 352.00 | | 31 352.00 | 31 352.00 |
CF Cash and cash equivalents | 282 711.00 | | 282 711.00 | 282 711.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 498 837.00 | | 498 837.00 | 498 837.00 |
CO Grand total (0 to V) | 945 677.00 | 264 801.00 | 680 876.00 | 945 677.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 600.00 | | 1 200.00 |
DE Statutory or contractual reserves | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 338 326.00 | 358 193.00 | | 338 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | 6 733.00 | | 158.00 |
DL TOTAL (I) | 363 084.00 | 388 926.00 | | 363 084.00 |
DU Loans and Debts from Credit Institutions (3) | 67 476.00 | 76 013.00 | | 67 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 290.00 | 540.00 | | 26 290.00 |
DW Advances and down payments received on current orders | 3 600.00 | 2 516.00 | | 3 600.00 |
DX Trade payables and related accounts | 122 062.00 | 181 005.00 | | 122 062.00 |
DY Tax and social security liabilities | 98 365.00 | 98 093.00 | | 98 365.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 317 792.00 | 358 187.00 | | 317 792.00 |
EE Grand total (I to V) | 680 876.00 | 747 113.00 | | 680 876.00 |
EG Accrued income and payables due within one year | 255 420.00 | 288 238.00 | | 255 420.00 |
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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 | 56 246.00 | 208 555.00 | | 56 246.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 612.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 828.00 | 207 942.00 | | 55 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 609.00 | | 62 609.00 | 62 609.00 |
7B Total provisions for depreciation | 62 609.00 | | 62 609.00 | 62 609.00 |
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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 | 122 062.00 | 122 062.00 | | 122 062.00 |
8C Staff and Related Accounts | 19 772.00 | 19 772.00 | | 19 772.00 |
8D Social Security and Other Social Organizations | 28 998.00 | 28 998.00 | | 28 998.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 151 167.00 | 151 167.00 | | 151 167.00 |
UZ Social Security, other social security organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 20 220.00 | 20 220.00 | | 20 220.00 |
VH Loans with a maturity of more than one year at origin | 67 476.00 | 8 704.00 | 35 971.00 | 67 476.00 |
VI Group and Associates | 26 290.00 | 26 290.00 | | 26 290.00 |
VK Loans repaid during the year | 8 532.00 | | | 8 532.00 |
VM Income taxes | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
VS Prepaid expenses | 7 541.00 | 7 541.00 | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 669.00 | 190 059.00 | 2 610.00 | 192 669.00 |
VW VAT | 48 392.00 | 48 392.00 | | 48 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 192.00 | 255 420.00 | 35 971.00 | 314 192.00 |
