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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 | 4 163.00 | 2 947.00 | 1 215.00 | 4 163.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 184 905.00 | 150 713.00 | 34 192.00 | 184 905.00 |
AT Other tangible assets | 282 835.00 | 218 321.00 | 64 515.00 | 282 835.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 532 059.00 | 371 981.00 | 160 078.00 | 532 059.00 |
BL Raw materials, supplies | 257 570.00 | | 257 570.00 | 257 570.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 848.00 | 1 905.00 | 240 943.00 | 242 848.00 |
BZ Other receivables | 42 435.00 | | 42 435.00 | 42 435.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 559 697.00 | 1 905.00 | 557 792.00 | 559 697.00 |
CO Grand total (0 to V) | 1 091 756.00 | 373 886.00 | 717 870.00 | 1 091 756.00 |
CR Shares due in more than one year | 2 019.00 | | | 2 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 433 615.00 | 415 270.00 | | 433 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 883.00 | 28 345.00 | | -48 883.00 |
DL TOTAL (I) | 394 228.00 | 453 112.00 | | 394 228.00 |
DU Loans and Debts from Credit Institutions (3) | 112 024.00 | 158 975.00 | | 112 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 103.00 | | |
DW Advances and down payments received on current orders | 1 800.00 | 2 137.00 | | 1 800.00 |
DX Trade payables and related accounts | 134 502.00 | 65 319.00 | | 134 502.00 |
DY Tax and social security liabilities | 75 314.00 | 90 990.00 | | 75 314.00 |
EA Other liabilities | | 912.00 | | |
EC TOTAL (IV) | 323 641.00 | 351 436.00 | | 323 641.00 |
EE Grand total (I to V) | 717 870.00 | 804 548.00 | | 717 870.00 |
EG Accrued income and payables due within one year | 255 346.00 | 305 191.00 | | 255 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 344.00 | 35 503.00 | | 8 344.00 |
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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 | 523 582.00 | | 33 506.00 | 523 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | 25 029.00 | 532 059.00 | |
IO DECREASES Total including other intangible assets | | | 62 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 029.00 | 467 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 369.00 | | 724.00 | 61 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 087.00 | | 30 682.00 | 462 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 2 100.00 | 125.00 |
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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 | 351 945.00 | 45 065.00 | 25 029.00 | 351 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | 526.00 | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 524.00 | 44 539.00 | 25 029.00 | 349 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 905.00 | | | 1 905.00 |
7B Total provisions for depreciation | 1 905.00 | | | 1 905.00 |
7C Grand total | 1 905.00 | | | 1 905.00 |
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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 | 134 502.00 | 134 502.00 | | 134 502.00 |
8C Staff and Related Accounts | 18 647.00 | 18 647.00 | | 18 647.00 |
8D Social Security and Other Social Organizations | 26 914.00 | 26 914.00 | | 26 914.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 240 829.00 | 240 829.00 | | 240 829.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
VB VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VC Group and associates | 35 484.00 | 35 484.00 | | 35 484.00 |
VG Loans with a maturity of up to one year at origin | 8 344.00 | 8 344.00 | | 8 344.00 |
VH Loans with a maturity of more than one year at origin | 103 680.00 | 37 185.00 | 66 495.00 | 103 680.00 |
VJ Loans taken out during the year | 67 700.00 | | | 67 700.00 |
VK Loans repaid during the year | 87 437.00 | | | 87 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 5 608.00 | 5 608.00 | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 116.00 | 288 872.00 | 4 244.00 | 293 116.00 |
VW VAT | 28 219.00 | 28 219.00 | | 28 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 841.00 | 255 346.00 | 66 495.00 | 321 841.00 |
