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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 | 5 069.00 | 4 130.00 | 939.00 | 5 069.00 |
AR Technical installations, industrial equipment and tools | 26 395.00 | 20 524.00 | 5 871.00 | 26 395.00 |
AT Other tangible assets | 48 163.00 | 43 076.00 | 5 086.00 | 48 163.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 82 626.00 | 67 730.00 | 14 896.00 | 82 626.00 |
BL Raw materials, supplies | 40 900.00 | | 40 900.00 | 40 900.00 |
BT Goods | 646 304.00 | | 646 304.00 | 646 304.00 |
BV Advances and down payments on orders | 2 582.00 | | 2 582.00 | 2 582.00 |
BX Customers and related accounts | 57 702.00 | | 57 702.00 | 57 702.00 |
BZ Other receivables | 23 916.00 | | 23 916.00 | 23 916.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 771 873.00 | | 771 873.00 | 771 873.00 |
CO Grand total (0 to V) | 854 499.00 | 67 730.00 | 786 769.00 | 854 499.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 | 70 673.00 | 70 673.00 | | 70 673.00 |
DH Retained earnings | -34 875.00 | -38 866.00 | | -34 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 192.00 | 3 991.00 | | 8 192.00 |
DL TOTAL (I) | 54 990.00 | 46 799.00 | | 54 990.00 |
DU Loans and Debts from Credit Institutions (3) | 10 853.00 | 10 187.00 | | 10 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 609.00 | 564 480.00 | | 584 609.00 |
DW Advances and down payments received on current orders | 34 140.00 | 14 834.00 | | 34 140.00 |
DX Trade payables and related accounts | 46 143.00 | 26 264.00 | | 46 143.00 |
DY Tax and social security liabilities | 39 842.00 | 48 907.00 | | 39 842.00 |
EA Other liabilities | 16 191.00 | 43 324.00 | | 16 191.00 |
EC TOTAL (IV) | 731 779.00 | 707 997.00 | | 731 779.00 |
EE Grand total (I to V) | 786 769.00 | 754 796.00 | | 786 769.00 |
EI Including equity loans | 584 609.00 | | | 584 609.00 |
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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 | 77 226.00 | | 5 400.00 | 77 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 82 626.00 | |
IO DECREASES Total including other intangible assets | | | 5 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 069.00 | | | 5 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 158.00 | | 5 400.00 | 69 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 63 811.00 | 3 919.00 | | 63 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 353.00 | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 035.00 | 3 566.00 | | 60 035.00 |
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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 | 46 143.00 | 46 143.00 | | 46 143.00 |
8C Staff and Related Accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
8D Social Security and Other Social Organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 191.00 | 16 191.00 | | 16 191.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 57 702.00 | 57 702.00 | | 57 702.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 18 788.00 | 18 788.00 | | 18 788.00 |
VG Loans with a maturity of up to one year at origin | 10 062.00 | 10 062.00 | | 10 062.00 |
VH Loans with a maturity of more than one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 584 609.00 | 584 609.00 | | 584 609.00 |
VK Loans repaid during the year | 9 383.00 | | | 9 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 618.00 | 84 618.00 | | 84 618.00 |
VW VAT | 25 360.00 | 25 360.00 | | 25 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 639.00 | 697 639.00 | | 697 639.00 |
