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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 | 1 927.00 | 439.00 | 1 488.00 | 1 927.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 4 977.00 | 1 770.00 | 3 207.00 | 4 977.00 |
AR Technical installations, industrial equipment and tools | 42 199.00 | 41 373.00 | 827.00 | 42 199.00 |
AT Other tangible assets | 95 936.00 | 81 271.00 | 14 664.00 | 95 936.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 160 972.00 | 124 853.00 | 36 119.00 | 160 972.00 |
BL Raw materials, supplies | | | | |
BT Goods | 298 818.00 | 18 290.00 | 280 528.00 | 298 818.00 |
BX Customers and related accounts | 192 336.00 | 12 591.00 | 179 744.00 | 192 336.00 |
BZ Other receivables | 22 179.00 | | 22 179.00 | 22 179.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 517 864.00 | 30 881.00 | 486 982.00 | 517 864.00 |
CO Grand total (0 to V) | 678 836.00 | 155 734.00 | 523 102.00 | 678 836.00 |
CR Shares due in more than one year | 18 197.00 | | | 18 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 200.00 | 68 602.00 | | 14 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 855.00 | -54 401.00 | | 53 855.00 |
DL TOTAL (I) | 84 555.00 | 30 700.00 | | 84 555.00 |
DU Loans and Debts from Credit Institutions (3) | 151 398.00 | 189 159.00 | | 151 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 346.00 | 69 667.00 | | 64 346.00 |
DW Advances and down payments received on current orders | 183 903.00 | 250 383.00 | | 183 903.00 |
DX Trade payables and related accounts | 1 998.00 | 3 624.00 | | 1 998.00 |
DY Tax and social security liabilities | 36 902.00 | 77 394.00 | | 36 902.00 |
EC TOTAL (IV) | 438 547.00 | 590 228.00 | | 438 547.00 |
EE Grand total (I to V) | 523 102.00 | 620 928.00 | | 523 102.00 |
EG Accrued income and payables due within one year | 385 863.00 | 431 418.00 | | 385 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 353.00 | 58 040.00 | | 61 353.00 |
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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 | 158 715.00 | | 2 257.00 | 158 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933.00 | |
I4 DECREASES Grand Total | | | 160 972.00 | |
IO DECREASES Total including other intangible assets | | | 15 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 1 927.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 112.00 | | | 143 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | 330.00 | 1 603.00 |
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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 | 116 465.00 | 8 387.00 | | 116 465.00 |
PE DEPRECIATION Total including other intangible assets | | 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 465.00 | 7 949.00 | | 116 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 858.00 | 18 290.00 | 13 858.00 | 13 858.00 |
6T Receivables | 10 766.00 | 2 621.00 | 796.00 | 10 766.00 |
7B Total provisions for depreciation | 24 625.00 | 20 911.00 | 14 654.00 | 24 625.00 |
7C Grand total | 24 625.00 | 20 911.00 | 14 654.00 | 24 625.00 |
UE of which provisions and reversals: - Operating | | 20 911.00 | 14 654.00 | |
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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 | 185 901.00 | 185 901.00 | | 185 901.00 |
8C Staff and Related Accounts | 15 621.00 | 15 621.00 | | 15 621.00 |
8D Social Security and Other Social Organizations | 9 393.00 | 9 393.00 | | 9 393.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 174 138.00 | 174 138.00 | | 174 138.00 |
UZ Social Security, other social security organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
VA Doubtful or disputed receivables | 18 198.00 | | 18 198.00 | 18 198.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 62 148.00 | 62 148.00 | | 62 148.00 |
VH Loans with a maturity of more than one year at origin | 89 250.00 | 36 566.00 | 52 684.00 | 89 250.00 |
VI Group and Associates | 64 346.00 | 64 346.00 | | 64 346.00 |
VK Loans repaid during the year | 41 038.00 | | | 41 038.00 |
VM Income taxes | 5 726.00 | 5 726.00 | | 5 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 712.00 | 11 712.00 | | 11 712.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 616.00 | 200 288.00 | 19 328.00 | 219 616.00 |
VW VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 547.00 | 385 863.00 | 52 684.00 | 438 547.00 |
