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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 | 101 370.00 | 93 796.00 | 7 573.00 | 101 370.00 |
AR Technical installations, industrial equipment and tools | 365 073.00 | 339 995.00 | 25 078.00 | 365 073.00 |
AT Other tangible assets | 393 287.00 | 346 613.00 | 46 673.00 | 393 287.00 |
BD Other fixed assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BF Loans | 2 687.00 | | 2 687.00 | 2 687.00 |
BH Other financial assets | 73 210.00 | | 73 210.00 | 73 210.00 |
BJ TOTAL (I) | 936 892.00 | 780 405.00 | 156 487.00 | 936 892.00 |
BL Raw materials, supplies | 714 154.00 | 6 481.00 | 707 673.00 | 714 154.00 |
BN Goods in progress | 94 761.00 | | 94 761.00 | 94 761.00 |
BV Advances and down payments on orders | 7 147.00 | | 7 147.00 | 7 147.00 |
BX Customers and related accounts | 2 450 968.00 | 33 308.00 | 2 417 660.00 | 2 450 968.00 |
BZ Other receivables | 368 640.00 | | 368 640.00 | 368 640.00 |
CF Cash and cash equivalents | 211 724.00 | | 211 724.00 | 211 724.00 |
CH Prepaid expenses | 18 734.00 | | 18 734.00 | 18 734.00 |
CJ TOTAL (II) | 3 866 131.00 | 39 789.00 | 3 826 341.00 | 3 866 131.00 |
CO Grand total (0 to V) | 4 803 024.00 | 820 195.00 | 3 982 828.00 | 4 803 024.00 |
CP Shares due in less than one year | 2 688.00 | | | 2 688.00 |
CR Shares due in more than one year | 212 110.00 | | | 212 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 165 251.00 | | | 165 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 530.00 | | | -196 530.00 |
DK Regulated provisions | 1 959.00 | | | 1 959.00 |
DL TOTAL (I) | 190 680.00 | | | 190 680.00 |
DU Loans and Debts from Credit Institutions (3) | 950 399.00 | | | 950 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 784.00 | | | 15 784.00 |
DW Advances and down payments received on current orders | 4 186.00 | | | 4 186.00 |
DX Trade payables and related accounts | 1 584 468.00 | | | 1 584 468.00 |
DY Tax and social security liabilities | 792 561.00 | | | 792 561.00 |
EA Other liabilities | 24 593.00 | | | 24 593.00 |
EB Prepaid income (2) | 420 154.00 | | | 420 154.00 |
EC TOTAL (IV) | 3 792 147.00 | | | 3 792 147.00 |
EE Grand total (I to V) | 3 982 828.00 | | | 3 982 828.00 |
EG Accrued income and payables due within one year | 3 645 373.00 | | | 3 645 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742 496.00 | | | 742 496.00 |
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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 | 906 595.00 | | 35 288.00 | 906 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 292.00 | 77 161.00 | |
I4 DECREASES Grand Total | | 4 991.00 | 936 892.00 | |
IO DECREASES Total including other intangible assets | | | 101 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 699.00 | 758 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 738.00 | 8.00 | 6 632.00 | 94 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 904.00 | | 25 155.00 | 735 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 953.00 | | 3 500.00 | 75 953.00 |
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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 | 729 055.00 | 53 149.00 | 1 799.00 | 729 055.00 |
PE DEPRECIATION Total including other intangible assets | 88 879.00 | 4 916.00 | | 88 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 175.00 | 48 232.00 | 1 799.00 | 640 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 380.00 | 598.00 | 3 019.00 | 4 380.00 |
6N Inventories and work in progress | 6 481.00 | | | 6 481.00 |
6T Receivables | 23 310.00 | 9 998.00 | | 23 310.00 |
7B Total provisions for depreciation | 29 791.00 | 9 998.00 | | 29 791.00 |
7C Grand total | 34 172.00 | 10 596.00 | 3 019.00 | 34 172.00 |
UE of which provisions and reversals: - Operating | | 9 998.00 | | |
UJ - Exceptional | | 598.00 | 3 019.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 584 468.00 | 1 584 468.00 | | 1 584 468.00 |
8C Staff and Related Accounts | 85 967.00 | 85 967.00 | | 85 967.00 |
8D Social Security and Other Social Organizations | 72 524.00 | 72 524.00 | | 72 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 593.00 | 24 593.00 | | 24 593.00 |
8L Deferred income | 420 154.00 | 420 154.00 | | 420 154.00 |
UP Loans | 2 687.00 | 2 687.00 | | 2 687.00 |
UT Other financial assets | 73 210.00 | | 73 210.00 | 73 210.00 |
UX Other trade receivables | 2 238 858.00 | 2 238 858.00 | | 2 238 858.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 79 422.00 | 79 422.00 | | 79 422.00 |
VA Doubtful or disputed receivables | 212 110.00 | | 212 110.00 | 212 110.00 |
VB VAT | 103 498.00 | 103 498.00 | | 103 498.00 |
VG Loans with a maturity of up to one year at origin | 742 496.00 | 742 496.00 | | 742 496.00 |
VH Loans with a maturity of more than one year at origin | 207 902.00 | 65 314.00 | 142 588.00 | 207 902.00 |
VI Group and Associates | 13 284.00 | 13 284.00 | | 13 284.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44 263.00 | | | 44 263.00 |
VM Income taxes | 86 309.00 | 86 309.00 | | 86 309.00 |
VP Miscellaneous | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 473.00 | 96 473.00 | | 96 473.00 |
VS Prepaid expenses | 18 734.00 | 18 734.00 | | 18 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 241.00 | 2 628 921.00 | 285 320.00 | 2 914 241.00 |
VW VAT | 632 683.00 | 632 683.00 | | 632 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 961.00 | 3 645 373.00 | 142 588.00 | 3 787 961.00 |
