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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 | 37 676.00 | 27 224.00 | 10 452.00 | 37 676.00 |
AP Buildings | 59 611.00 | 29 337.00 | 30 274.00 | 59 611.00 |
AR Technical installations, industrial equipment and tools | 834 029.00 | 702 667.00 | 131 362.00 | 834 029.00 |
AT Other tangible assets | 139 153.00 | 136 553.00 | 2 600.00 | 139 153.00 |
BD Other fixed assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 1 157 175.00 | 895 781.00 | 261 394.00 | 1 157 175.00 |
BL Raw materials, supplies | 382 547.00 | | 382 547.00 | 382 547.00 |
BN Goods in progress | 95 450.00 | | 95 450.00 | 95 450.00 |
BP Services in progress | 86 870.00 | | 86 870.00 | 86 870.00 |
BR Intermediate and finished products | 176 500.00 | | 176 500.00 | 176 500.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 644 968.00 | 45 081.00 | 599 886.00 | 644 968.00 |
BZ Other receivables | 157 388.00 | | 157 388.00 | 157 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 364.00 | | 67 364.00 | 67 364.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 1 530 810.00 | 45 081.00 | 1 485 728.00 | 1 530 810.00 |
CO Grand total (0 to V) | 2 687 985.00 | 940 862.00 | 1 747 122.00 | 2 687 985.00 |
CP Shares due in less than one year | 9 612.00 | | | 9 612.00 |
CU Other investments | 74 578.00 | | 74 578.00 | 74 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 46 009.00 | 46 009.00 | | 46 009.00 |
DH Retained earnings | -293 160.00 | 226 262.00 | | -293 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 885.00 | -519 421.00 | | 16 885.00 |
DL TOTAL (I) | 74 734.00 | 57 849.00 | | 74 734.00 |
DU Loans and Debts from Credit Institutions (3) | 597 509.00 | 516 215.00 | | 597 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 444 488.00 | 655 114.00 | | 444 488.00 |
DY Tax and social security liabilities | 425 108.00 | 361 966.00 | | 425 108.00 |
EA Other liabilities | 5 283.00 | 8 162.00 | | 5 283.00 |
EB Prepaid income (2) | | 9 255.00 | | |
EC TOTAL (IV) | 1 672 388.00 | 1 750 711.00 | | 1 672 388.00 |
EE Grand total (I to V) | 1 747 122.00 | 1 808 560.00 | | 1 747 122.00 |
EG Accrued income and payables due within one year | 1 185 135.00 | 1 750 711.00 | | 1 185 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082.00 | 41 892.00 | | 1 082.00 |
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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 | 1 145 889.00 | | 11 286.00 | 1 145 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 706.00 | |
I4 DECREASES Grand Total | | | 1 157 175.00 | |
IO DECREASES Total including other intangible assets | | | 37 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 981.00 | | 9 695.00 | 27 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 472.00 | | 1 321.00 | 1 031 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 436.00 | | 270.00 | 86 436.00 |
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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 | 773 543.00 | 122 238.00 | | 773 543.00 |
PE DEPRECIATION Total including other intangible assets | 23 321.00 | 3 904.00 | | 23 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 222.00 | 118 335.00 | | 750 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 075.00 | 16 961.00 | 60 955.00 | 89 075.00 |
7B Total provisions for depreciation | 89 075.00 | 16 961.00 | 60 955.00 | 89 075.00 |
7C Grand total | 89 075.00 | 16 961.00 | 60 955.00 | 89 075.00 |
UE of which provisions and reversals: - Operating | | 16 961.00 | 60 955.00 | |
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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 | 444 488.00 | 444 488.00 | | 444 488.00 |
8C Staff and Related Accounts | 58 926.00 | 58 926.00 | | 58 926.00 |
8D Social Security and Other Social Organizations | 34 922.00 | 34 922.00 | | 34 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
UT Other financial assets | 9 612.00 | 9 612.00 | | 9 612.00 |
UX Other trade receivables | 492 013.00 | 492 013.00 | | 492 013.00 |
UY Staff and related accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 152 954.00 | 152 954.00 | | 152 954.00 |
VB VAT | 33 727.00 | 33 727.00 | | 33 727.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 596 427.00 | 109 174.00 | 306 973.00 | 596 427.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 127 896.00 | | | 127 896.00 |
VM Income taxes | 12 026.00 | 12 026.00 | | 12 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 880.00 | 20 880.00 | | 20 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 333.00 | 109 333.00 | | 109 333.00 |
VS Prepaid expenses | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 562.00 | 818 562.00 | | 818 562.00 |
VW VAT | 310 381.00 | 310 381.00 | | 310 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 388.00 | 1 185 135.00 | 306 973.00 | 1 672 388.00 |
