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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 | 14 051.00 | 4 006.00 | 10 045.00 | 14 051.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 2 208.00 | 816.00 | 1 392.00 | 2 208.00 |
AR Technical installations, industrial equipment and tools | 61 526.00 | 60 772.00 | 754.00 | 61 526.00 |
AT Other tangible assets | 117 724.00 | 101 699.00 | 16 025.00 | 117 724.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 12 386.00 | | 12 386.00 | 12 386.00 |
BJ TOTAL (I) | 327 234.00 | 167 293.00 | 159 941.00 | 327 234.00 |
BL Raw materials, supplies | 64 837.00 | | 64 837.00 | 64 837.00 |
BN Goods in progress | 45 579.00 | | 45 579.00 | 45 579.00 |
BX Customers and related accounts | 103 695.00 | 536.00 | 103 159.00 | 103 695.00 |
BZ Other receivables | 158 560.00 | | 158 560.00 | 158 560.00 |
CF Cash and cash equivalents | 11 654.00 | | 11 654.00 | 11 654.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 387 448.00 | 536.00 | 386 912.00 | 387 448.00 |
CO Grand total (0 to V) | 714 682.00 | 167 829.00 | 546 853.00 | 714 682.00 |
CP Shares due in less than one year | 12 386.00 | | | 12 386.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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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 | 141 630.00 | 141 604.00 | | 141 630.00 |
DH Retained earnings | | -12 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445.00 | 12 208.00 | | 2 445.00 |
DL TOTAL (I) | 254 074.00 | 251 630.00 | | 254 074.00 |
DU Loans and Debts from Credit Institutions (3) | 45 833.00 | 45 159.00 | | 45 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592.00 | 3 592.00 | | 3 592.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 111 992.00 | 83 280.00 | | 111 992.00 |
DY Tax and social security liabilities | 64 920.00 | 69 298.00 | | 64 920.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EB Prepaid income (2) | 65 371.00 | 70 330.00 | | 65 371.00 |
EC TOTAL (IV) | 292 778.00 | 271 659.00 | | 292 778.00 |
EE Grand total (I to V) | 546 853.00 | 523 288.00 | | 546 853.00 |
EG Accrued income and payables due within one year | 269 164.00 | 259 454.00 | | 269 164.00 |
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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 | 315 832.00 | | 12 062.00 | 315 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 725.00 | |
I4 DECREASES Grand Total | | 660.00 | 327 234.00 | |
IO DECREASES Total including other intangible assets | | | 126 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 179 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 499.00 | | 11 760.00 | 114 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 741.00 | | 169.00 | 179 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 592.00 | | 133.00 | 21 592.00 |
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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 | 152 056.00 | 15 898.00 | 660.00 | 152 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | 2 288.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 521.00 | 13 610.00 | 660.00 | 149 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 536.00 | | | 536.00 |
7B Total provisions for depreciation | 536.00 | | | 536.00 |
7C Grand total | 536.00 | | | 536.00 |
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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 | 111 992.00 | 111 992.00 | | 111 992.00 |
8C Staff and Related Accounts | 20 344.00 | 20 344.00 | | 20 344.00 |
8D Social Security and Other Social Organizations | 19 488.00 | 19 488.00 | | 19 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 65 371.00 | 65 371.00 | | 65 371.00 |
UT Other financial assets | 12 386.00 | 12 386.00 | | 12 386.00 |
UX Other trade receivables | 103 052.00 | 103 052.00 | | 103 052.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 643.00 | 643.00 | | 643.00 |
VB VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VC Group and associates | 97 186.00 | 97 186.00 | | 97 186.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 45 698.00 | 22 083.00 | 23 615.00 | 45 698.00 |
VI Group and Associates | 3 592.00 | 3 592.00 | | 3 592.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 283.00 | | | 39 283.00 |
VM Income taxes | 9 569.00 | 9 569.00 | | 9 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 310.00 | 44 310.00 | | 44 310.00 |
VS Prepaid expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 764.00 | 277 764.00 | | 277 764.00 |
VW VAT | 18 755.00 | 18 755.00 | | 18 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 778.00 | 268 164.00 | 23 615.00 | 291 778.00 |
