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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 | 8 626.00 | 4 736.00 | 3 890.00 | 8 626.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 62 669.00 | 62 669.00 | | 62 669.00 |
AR Technical installations, industrial equipment and tools | 66 423.00 | 51 469.00 | 14 954.00 | 66 423.00 |
AT Other tangible assets | 152 560.00 | 138 903.00 | 13 657.00 | 152 560.00 |
BH Other financial assets | 28 970.00 | | 28 970.00 | 28 970.00 |
BJ TOTAL (I) | 349 739.00 | 257 777.00 | 91 962.00 | 349 739.00 |
BL Raw materials, supplies | 222 688.00 | | 222 688.00 | 222 688.00 |
BN Goods in progress | 58 939.00 | | 58 939.00 | 58 939.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 853 280.00 | 41 197.00 | 812 082.00 | 853 280.00 |
BZ Other receivables | 50 473.00 | | 50 473.00 | 50 473.00 |
CF Cash and cash equivalents | 224 923.00 | | 224 923.00 | 224 923.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 1 415 139.00 | 41 197.00 | 1 373 941.00 | 1 415 139.00 |
CO Grand total (0 to V) | 1 764 878.00 | 298 975.00 | 1 465 903.00 | 1 764 878.00 |
CP Shares due in less than one year | 28 970.00 | | | 28 970.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 511 339.00 | 398 499.00 | | 511 339.00 |
DH Retained earnings | 6 863.00 | 6 863.00 | | 6 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991.00 | 112 840.00 | | 1 991.00 |
DL TOTAL (I) | 687 887.00 | 685 896.00 | | 687 887.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 2 108.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 3 472.00 | 3 702.00 | | 3 472.00 |
DX Trade payables and related accounts | 379 413.00 | 448 704.00 | | 379 413.00 |
DY Tax and social security liabilities | 255 119.00 | 283 231.00 | | 255 119.00 |
EA Other liabilities | 24 170.00 | 22 454.00 | | 24 170.00 |
EB Prepaid income (2) | 115 098.00 | 96 110.00 | | 115 098.00 |
EC TOTAL (IV) | 778 016.00 | 856 308.00 | | 778 016.00 |
EE Grand total (I to V) | 1 465 903.00 | 1 542 204.00 | | 1 465 903.00 |
EG Accrued income and payables due within one year | 778 016.00 | 856 308.00 | | 778 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 239.00 | | |
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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 | 366 274.00 | | 10 669.00 | 366 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 971.00 | |
I4 DECREASES Grand Total | | 27 204.00 | 349 739.00 | |
IO DECREASES Total including other intangible assets | | | 39 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 204.00 | 281 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 116.00 | | | 39 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 188.00 | | 10 668.00 | 298 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 970.00 | | 1.00 | 28 970.00 |
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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 | 265 884.00 | 18 971.00 | 27 078.00 | 265 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 2 684.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 832.00 | 16 287.00 | 27 078.00 | 263 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 845.00 | 5 361.00 | 3 008.00 | 38 845.00 |
7B Total provisions for depreciation | 38 845.00 | 5 361.00 | 3 008.00 | 38 845.00 |
7C Grand total | 38 845.00 | 5 361.00 | 3 008.00 | 38 845.00 |
UE of which provisions and reversals: - Operating | | 5 361.00 | 3 008.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 379 413.00 | 379 413.00 | | 379 413.00 |
8C Staff and Related Accounts | 56 591.00 | 56 591.00 | | 56 591.00 |
8D Social Security and Other Social Organizations | 135 371.00 | 135 371.00 | | 135 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 170.00 | 24 170.00 | | 24 170.00 |
8L Deferred income | 115 098.00 | 115 098.00 | | 115 098.00 |
UT Other financial assets | 28 970.00 | 28 970.00 | | 28 970.00 |
UX Other trade receivables | 775 100.00 | 775 100.00 | | 775 100.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VA Doubtful or disputed receivables | 78 179.00 | 78 179.00 | | 78 179.00 |
VB VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 37 462.00 | 37 462.00 | | 37 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 670.00 | 7 670.00 | | 7 670.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 171.00 | 937 171.00 | | 937 171.00 |
VW VAT | 55 487.00 | 55 487.00 | | 55 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 544.00 | 774 544.00 | | 774 544.00 |
