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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 | 10 832.00 | 10 832.00 | | 10 832.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 14 467.00 | 3 751.00 | 10 716.00 | 14 467.00 |
AR Technical installations, industrial equipment and tools | 162 274.00 | 79 026.00 | 83 248.00 | 162 274.00 |
AT Other tangible assets | 18 138.00 | 14 792.00 | 3 346.00 | 18 138.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 246 382.00 | 108 401.00 | 137 981.00 | 246 382.00 |
BL Raw materials, supplies | 86 460.00 | | 86 460.00 | 86 460.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 151 362.00 | 8 396.00 | 142 967.00 | 151 362.00 |
BZ Other receivables | 119 831.00 | | 119 831.00 | 119 831.00 |
CF Cash and cash equivalents | 88 356.00 | | 88 356.00 | 88 356.00 |
CH Prepaid expenses | 12 203.00 | | 12 203.00 | 12 203.00 |
CJ TOTAL (II) | 458 212.00 | 8 396.00 | 449 817.00 | 458 212.00 |
CO Grand total (0 to V) | 704 594.00 | 116 797.00 | 587 798.00 | 704 594.00 |
CU Other investments | 37 230.00 | | 37 230.00 | 37 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 605.00 | 108 605.00 | | 108 605.00 |
DD Legal reserve (1) | 105 105.00 | 105 105.00 | | 105 105.00 |
DG Other reserves | 33 121.00 | 202 043.00 | | 33 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 149.00 | -168 923.00 | | 21 149.00 |
DL TOTAL (I) | 267 980.00 | 246 831.00 | | 267 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 314.00 | 89 712.00 | | 118 314.00 |
DW Advances and down payments received on current orders | 33 954.00 | 22 690.00 | | 33 954.00 |
DX Trade payables and related accounts | 93 702.00 | 119 168.00 | | 93 702.00 |
DY Tax and social security liabilities | 63 779.00 | 63 802.00 | | 63 779.00 |
EA Other liabilities | 10 067.00 | 15 746.00 | | 10 067.00 |
EC TOTAL (IV) | 319 816.00 | 312 445.00 | | 319 816.00 |
EE Grand total (I to V) | 587 796.00 | 559 276.00 | | 587 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 328.00 | | |
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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 | 242 986.00 | | 3 395.00 | 242 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 670.00 | |
I4 DECREASES Grand Total | | | 246 382.00 | |
IO DECREASES Total including other intangible assets | | | 10 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 833.00 | | | 10 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 483.00 | | 3 395.00 | 191 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 670.00 | | | 40 670.00 |
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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 | 90 723.00 | 17 678.00 | | 90 723.00 |
PE DEPRECIATION Total including other intangible assets | 10 467.00 | 365.00 | | 10 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 256.00 | 17 313.00 | | 80 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 396.00 | | | 8 396.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 93 702.00 | 93 702.00 | | 93 702.00 |
8C Staff and Related Accounts | 20 402.00 | 20 402.00 | | 20 402.00 |
8D Social Security and Other Social Organizations | 25 150.00 | 25 150.00 | | 25 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 067.00 | 10 067.00 | | 10 067.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 132 089.00 | 132 089.00 | | 132 089.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VA Doubtful or disputed receivables | 19 273.00 | 19 273.00 | | 19 273.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VC Group and associates | 52 990.00 | 52 990.00 | | 52 990.00 |
VI Group and Associates | 118 314.00 | 118 314.00 | | 118 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 334.00 | 62 334.00 | | 62 334.00 |
VS Prepaid expenses | 12 203.00 | 12 203.00 | | 12 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 837.00 | 283 397.00 | 3 440.00 | 286 837.00 |
VW VAT | 15 423.00 | 15 423.00 | | 15 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 863.00 | 285 863.00 | | 285 863.00 |
