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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 | 28 157.00 | 20 690.00 | 7 466.00 | 28 157.00 |
AJ Other Intangible Assets | 17 820.00 | 17 085.00 | 735.00 | 17 820.00 |
AP Buildings | 86 064.00 | 79 580.00 | 6 483.00 | 86 064.00 |
AR Technical installations, industrial equipment and tools | 265 983.00 | 256 776.00 | 9 207.00 | 265 983.00 |
AT Other tangible assets | 323 343.00 | 215 816.00 | 107 526.00 | 323 343.00 |
BD Other fixed assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 735 065.00 | 589 949.00 | 145 116.00 | 735 065.00 |
BL Raw materials, supplies | 99 448.00 | | 99 448.00 | 99 448.00 |
BN Goods in progress | 24 987.00 | | 24 987.00 | 24 987.00 |
BX Customers and related accounts | 899 091.00 | 74 007.00 | 825 083.00 | 899 091.00 |
BZ Other receivables | 236 247.00 | | 236 247.00 | 236 247.00 |
CD Marketable securities | 158 500.00 | | 158 500.00 | 158 500.00 |
CF Cash and cash equivalents | 293 482.00 | | 293 482.00 | 293 482.00 |
CH Prepaid expenses | 50 347.00 | | 50 347.00 | 50 347.00 |
CJ TOTAL (II) | 1 762 104.00 | 74 007.00 | 1 688 096.00 | 1 762 104.00 |
CO Grand total (0 to V) | 2 497 170.00 | 663 956.00 | 1 833 213.00 | 2 497 170.00 |
CU Other investments | 5 573.00 | | 5 573.00 | 5 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 1 022 393.00 | 765 428.00 | | 1 022 393.00 |
DH Retained earnings | -58 796.00 | -58 796.00 | | -58 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 317.00 | 256 964.00 | | -66 317.00 |
DL TOTAL (I) | 925 879.00 | 992 196.00 | | 925 879.00 |
DU Loans and Debts from Credit Institutions (3) | 83 747.00 | 77 829.00 | | 83 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 146.00 | | |
DW Advances and down payments received on current orders | 2 216.00 | | | 2 216.00 |
DX Trade payables and related accounts | 380 368.00 | 388 262.00 | | 380 368.00 |
DY Tax and social security liabilities | 275 548.00 | 253 931.00 | | 275 548.00 |
EA Other liabilities | 165 452.00 | 139 039.00 | | 165 452.00 |
EC TOTAL (IV) | 907 334.00 | 860 208.00 | | 907 334.00 |
EE Grand total (I to V) | 1 833 213.00 | 1 852 405.00 | | 1 833 213.00 |
EG Accrued income and payables due within one year | 888 758.00 | 860 208.00 | | 888 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | 896.00 | | 1 093.00 |
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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 | 699 892.00 | | 27 700.00 | 699 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 697.00 | |
I4 DECREASES Grand Total | | | 735 066.00 | |
IO DECREASES Total including other intangible assets | | | 45 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 504.00 | | | 38 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 892.00 | | 26 500.00 | 648 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 497.00 | | 1 200.00 | 12 497.00 |
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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 | 553 510.00 | 33 656.00 | | 553 510.00 |
PE DEPRECIATION Total including other intangible assets | 34 993.00 | | | 34 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 517.00 | 33 656.00 | | 518 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 008.00 | | | 74 008.00 |
7B Total provisions for depreciation | 74 008.00 | | | 74 008.00 |
7C Grand total | 74 008.00 | | | 74 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 380 369.00 | 380 369.00 | | 380 369.00 |
8C Staff and Related Accounts | 55 147.00 | 55 147.00 | | 55 147.00 |
8D Social Security and Other Social Organizations | 44 398.00 | 44 398.00 | | 44 398.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 453.00 | 165 453.00 | | 165 453.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 813 121.00 | 813 121.00 | | 813 121.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
VA Doubtful or disputed receivables | 85 971.00 | 85 971.00 | | 85 971.00 |
VB VAT | 116 886.00 | 116 886.00 | | 116 886.00 |
VC Group and associates | 13 493.00 | 13 493.00 | | 13 493.00 |
VH Loans with a maturity of more than one year at origin | 83 748.00 | 65 172.00 | 18 576.00 | 83 748.00 |
VJ Loans taken out during the year | 24 419.00 | | | 24 419.00 |
VK Loans repaid during the year | 18 687.00 | | | 18 687.00 |
VM Income taxes | 70 516.00 | 70 516.00 | | 70 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 512.00 | 29 512.00 | | 29 512.00 |
VS Prepaid expenses | 50 347.00 | 50 347.00 | | 50 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 240.00 | 1 187 240.00 | | 1 187 240.00 |
VW VAT | 170 101.00 | 170 101.00 | | 170 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 118.00 | 886 542.00 | 18 576.00 | 905 118.00 |
