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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 | 14 348.00 | 9 076.00 | 5 271.00 | 14 348.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 61 883.00 | 50 606.00 | 11 276.00 | 61 883.00 |
AP Buildings | 15 839.00 | 13 890.00 | 1 948.00 | 15 839.00 |
AR Technical installations, industrial equipment and tools | 218 530.00 | 189 527.00 | 29 002.00 | 218 530.00 |
AT Other tangible assets | 160 889.00 | 141 630.00 | 19 258.00 | 160 889.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 487 503.00 | 404 732.00 | 82 771.00 | 487 503.00 |
BL Raw materials, supplies | 57 869.00 | | 57 869.00 | 57 869.00 |
BT Goods | 328 422.00 | | 328 422.00 | 328 422.00 |
BX Customers and related accounts | 170 185.00 | 8 088.00 | 162 097.00 | 170 185.00 |
BZ Other receivables | 42 523.00 | | 42 523.00 | 42 523.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 607 281.00 | 8 088.00 | 599 193.00 | 607 281.00 |
CO Grand total (0 to V) | 1 094 785.00 | 412 820.00 | 681 965.00 | 1 094 785.00 |
CP Shares due in less than one year | 1 014.00 | | | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 050.00 | 135 309.00 | | 140 050.00 |
DH Retained earnings | | -49 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 513.00 | 54 230.00 | | 8 513.00 |
DL TOTAL (I) | 159 564.00 | 151 050.00 | | 159 564.00 |
DU Loans and Debts from Credit Institutions (3) | 131 793.00 | 174 445.00 | | 131 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 498.00 | 50 863.00 | | 47 498.00 |
DW Advances and down payments received on current orders | 7 067.00 | 16 434.00 | | 7 067.00 |
DX Trade payables and related accounts | 124 297.00 | 133 090.00 | | 124 297.00 |
DY Tax and social security liabilities | 82 845.00 | 94 522.00 | | 82 845.00 |
EA Other liabilities | 128 898.00 | 109 379.00 | | 128 898.00 |
EC TOTAL (IV) | 522 400.00 | 578 736.00 | | 522 400.00 |
EE Grand total (I to V) | 681 965.00 | 729 787.00 | | 681 965.00 |
EG Accrued income and payables due within one year | 480 560.00 | 546 607.00 | | 480 560.00 |
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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 | 475 336.00 | | 13 708.00 | 475 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 487 504.00 | |
IO DECREASES Total including other intangible assets | | | 91 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 395 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 492.00 | | 7 739.00 | 83 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 830.00 | | 5 969.00 | 390 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 374 485.00 | 31 787.00 | 1 540.00 | 374 485.00 |
PE DEPRECIATION Total including other intangible assets | 51 027.00 | 8 656.00 | | 51 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 458.00 | 23 131.00 | 1 540.00 | 323 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 488.00 | 3 703.00 | 103.00 | 4 488.00 |
7B Total provisions for depreciation | 4 488.00 | 3 703.00 | 103.00 | 4 488.00 |
7C Grand total | 4 488.00 | 3 703.00 | 103.00 | 4 488.00 |
UE of which provisions and reversals: - Operating | | 3 703.00 | 103.00 | |
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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 | 124 298.00 | 124 298.00 | | 124 298.00 |
8C Staff and Related Accounts | 38 220.00 | 38 220.00 | | 38 220.00 |
8D Social Security and Other Social Organizations | 26 279.00 | 26 279.00 | | 26 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 898.00 | 128 898.00 | | 128 898.00 |
UT Other financial assets | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 156 244.00 | 156 244.00 | | 156 244.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 13 941.00 | 13 941.00 | | 13 941.00 |
VB VAT | 21 340.00 | 21 340.00 | | 21 340.00 |
VG Loans with a maturity of up to one year at origin | 68 534.00 | 68 534.00 | | 68 534.00 |
VH Loans with a maturity of more than one year at origin | 63 243.00 | 21 402.00 | 41 841.00 | 63 243.00 |
VI Group and Associates | 47 499.00 | 47 499.00 | | 47 499.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 394.00 | | | 20 394.00 |
VM Income taxes | 20 623.00 | 20 623.00 | | 20 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 648.00 | 220 648.00 | | 220 648.00 |
VW VAT | 13 226.00 | 13 226.00 | | 13 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 317.00 | 473 476.00 | 41 841.00 | 515 317.00 |
