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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 100 000.00 | 70 111.00 | 29 889.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 88 359.00 | 80 099.00 | 8 260.00 | 88 359.00 |
AT Other tangible assets | 169 826.00 | 160 977.00 | 8 848.00 | 169 826.00 |
BH Other financial assets | 22 018.00 | | 22 018.00 | 22 018.00 |
BJ TOTAL (I) | 399 436.00 | 330 120.00 | 69 316.00 | 399 436.00 |
BN Goods in progress | 30 371.00 | | 30 371.00 | 30 371.00 |
BT Goods | 507 924.00 | 122 625.00 | 385 299.00 | 507 924.00 |
BV Advances and down payments on orders | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 138 813.00 | 4 978.00 | 133 835.00 | 138 813.00 |
BZ Other receivables | 45 198.00 | | 45 198.00 | 45 198.00 |
CF Cash and cash equivalents | 43 109.00 | | 43 109.00 | 43 109.00 |
CH Prepaid expenses | 11 684.00 | | 11 684.00 | 11 684.00 |
CJ TOTAL (II) | 779 789.00 | 127 603.00 | 652 186.00 | 779 789.00 |
CO Grand total (0 to V) | 1 179 225.00 | 457 723.00 | 721 502.00 | 1 179 225.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 116 539.00 | 109 119.00 | | 116 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 497.00 | 7 420.00 | | -24 497.00 |
DL TOTAL (I) | 246 651.00 | 271 149.00 | | 246 651.00 |
DP Provisions for Risks | 603.00 | 603.00 | | 603.00 |
DR TOTAL (IV) | 603.00 | 603.00 | | 603.00 |
DU Loans and Debts from Credit Institutions (3) | 203 113.00 | 211 072.00 | | 203 113.00 |
DW Advances and down payments received on current orders | 350.00 | 1 348.00 | | 350.00 |
DX Trade payables and related accounts | 138 988.00 | 144 570.00 | | 138 988.00 |
DY Tax and social security liabilities | 78 289.00 | 103 132.00 | | 78 289.00 |
EA Other liabilities | 53 508.00 | 74 211.00 | | 53 508.00 |
EC TOTAL (IV) | 474 248.00 | 534 333.00 | | 474 248.00 |
EE Grand total (I to V) | 721 502.00 | 806 084.00 | | 721 502.00 |
EG Accrued income and payables due within one year | 473 898.00 | 458 774.00 | | 473 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 462.00 | | 375.00 |
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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 | | | 4 372.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 318.00 | |
I4 DECREASES Grand Total | | 4 073.00 | | |
IO DECREASES Total including other intangible assets | | | 18 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 073.00 | 358 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 933.00 | | | 18 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 886.00 | | 4 372.00 | 357 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 318.00 | | | 22 318.00 |
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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 | 316 103.00 | 18 090.00 | 4 073.00 | 316 103.00 |
PE DEPRECIATION Total including other intangible assets | 18 933.00 | | | 18 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 170.00 | 18 090.00 | 4 073.00 | 297 170.00 |
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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 | 603.00 | | | 603.00 |
6N Inventories and work in progress | 118 453.00 | 122 625.00 | 118 453.00 | 118 453.00 |
6T Receivables | 12 954.00 | 4 289.00 | 12 265.00 | 12 954.00 |
7B Total provisions for depreciation | 131 408.00 | 126 914.00 | 130 718.00 | 131 408.00 |
7C Grand total | 132 010.00 | 126 914.00 | 130 718.00 | 132 010.00 |
UE of which provisions and reversals: - Operating | | 126 914.00 | 130 718.00 | |
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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 | 138 988.00 | 138 988.00 | | 138 988.00 |
8C Staff and Related Accounts | 21 289.00 | 21 289.00 | | 21 289.00 |
8D Social Security and Other Social Organizations | 28 304.00 | 28 304.00 | | 28 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 508.00 | 53 508.00 | | 53 508.00 |
UT Other financial assets | 22 018.00 | | 22 018.00 | 22 018.00 |
UX Other trade receivables | 132 839.00 | 132 839.00 | | 132 839.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 5 974.00 | 5 974.00 | | 5 974.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VG Loans with a maturity of up to one year at origin | 3 113.00 | 3 113.00 | | 3 113.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 9 371.00 | | | 9 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451.00 | 7 451.00 | | 7 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 862.00 | 43 862.00 | | 43 862.00 |
VS Prepaid expenses | 11 684.00 | 11 684.00 | | 11 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 713.00 | 195 694.00 | 22 018.00 | 217 713.00 |
VW VAT | 21 245.00 | 21 245.00 | | 21 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 898.00 | 473 898.00 | | 473 898.00 |
