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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 | 6 990.00 | 4 993.00 | 1 997.00 | 6 990.00 |
AH Goodwill | 2 182 111.00 | | 2 182 111.00 | 2 182 111.00 |
AR Technical installations, industrial equipment and tools | 806 951.00 | 735 686.00 | 71 265.00 | 806 951.00 |
AT Other tangible assets | 947 200.00 | 319 722.00 | 627 478.00 | 947 200.00 |
AV Fixed assets in progress | 67 500.00 | | 67 500.00 | 67 500.00 |
BH Other financial assets | 95 162.00 | | 95 162.00 | 95 162.00 |
BJ TOTAL (I) | 4 105 914.00 | 1 060 401.00 | 3 045 514.00 | 4 105 914.00 |
BL Raw materials, supplies | 1 199 641.00 | -13.00 | 1 199 654.00 | 1 199 641.00 |
BR Intermediate and finished products | 8 927 830.00 | 94 568.00 | 8 833 263.00 | 8 927 830.00 |
BX Customers and related accounts | 48 626 696.00 | 31 536.00 | 48 595 160.00 | 48 626 696.00 |
BZ Other receivables | 14 971 706.00 | | 14 971 706.00 | 14 971 706.00 |
CF Cash and cash equivalents | 3 207 759.00 | | 3 207 759.00 | 3 207 759.00 |
CJ TOTAL (II) | 76 933 631.00 | 126 090.00 | 76 807 541.00 | 76 933 631.00 |
CO Grand total (0 to V) | 81 039 546.00 | 1 186 491.00 | 79 853 055.00 | 81 039 546.00 |
CP Shares due in less than one year | 95 162.00 | | | 95 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 245 749.00 | -61 416.00 | | -1 245 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388 845.00 | -1 184 333.00 | | -1 388 845.00 |
DL TOTAL (I) | -2 590 593.00 | -1 201 749.00 | | -2 590 593.00 |
DP Provisions for Risks | 8 341.00 | 96 098.00 | | 8 341.00 |
DR TOTAL (IV) | 8 341.00 | 96 098.00 | | 8 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 337 820.00 | 51 095 935.00 | | 38 337 820.00 |
DW Advances and down payments received on current orders | -525 000.00 | | | -525 000.00 |
DX Trade payables and related accounts | 38 313 963.00 | 38 623 094.00 | | 38 313 963.00 |
DY Tax and social security liabilities | 874 474.00 | 995 955.00 | | 874 474.00 |
EA Other liabilities | 5 434 050.00 | 10 616 446.00 | | 5 434 050.00 |
EC TOTAL (IV) | 82 435 307.00 | 101 331 430.00 | | 82 435 307.00 |
EE Grand total (I to V) | 79 853 055.00 | 100 225 780.00 | | 79 853 055.00 |
EG Accrued income and payables due within one year | | 101 331 430.00 | | |
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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 | 4 035 014.00 | | 70 900.00 | 4 035 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 162.00 | |
I4 DECREASES Grand Total | | | 4 105 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 102.00 | | | 2 189 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 751.00 | | 70 900.00 | 1 750 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 162.00 | | | 95 162.00 |
NC DECREASES Transfers to advances and down payments | 38 207.00 | | | 38 207.00 |
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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 | 787 180.00 | 273 221.00 | | 787 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | 999.00 | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 185.00 | 272 222.00 | | 783 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 098.00 | 2 272.00 | 90 030.00 | 96 098.00 |
6N Inventories and work in progress | 255 106.00 | | 160 552.00 | 255 106.00 |
6T Receivables | 31 536.00 | | | 31 536.00 |
7B Total provisions for depreciation | 286 642.00 | | 160 552.00 | 286 642.00 |
7C Grand total | 382 740.00 | 2 272.00 | 250 582.00 | 382 740.00 |
UE of which provisions and reversals: - Operating | | 2 272.00 | 160 552.00 | |
UJ - Exceptional | | | 90 030.00 | |
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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 | 38 313 963.00 | 38 313 963.00 | | 38 313 963.00 |
8C Staff and Related Accounts | 206 069.00 | 206 069.00 | | 206 069.00 |
8D Social Security and Other Social Organizations | 150 064.00 | 150 064.00 | | 150 064.00 |
8E Income Taxes | 11 939.00 | 11 939.00 | | 11 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 434 050.00 | 5 434 050.00 | | 5 434 050.00 |
UT Other financial assets | 95 162.00 | | 95 162.00 | 95 162.00 |
UX Other trade receivables | 48 588 853.00 | 48 588 853.00 | | 48 588 853.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 37 843.00 | 37 843.00 | | 37 843.00 |
VB VAT | 56 749.00 | 56 749.00 | | 56 749.00 |
VI Group and Associates | 38 337 820.00 | 38 337 820.00 | | 38 337 820.00 |
VP Miscellaneous | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 959.00 | 224 959.00 | | 224 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 912 235.00 | 14 912 235.00 | | 14 912 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 693 563.00 | 63 598 401.00 | 95 162.00 | 63 693 563.00 |
VW VAT | 281 443.00 | 281 443.00 | | 281 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 960 307.00 | 82 960 307.00 | | 82 960 307.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
