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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 | 44 257.00 | 30 188.00 | 14 068.00 | 44 257.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 18 761.00 | 3 557.00 | 15 204.00 | 18 761.00 |
AP Buildings | 6 275.00 | 3 602.00 | 2 673.00 | 6 275.00 |
AR Technical installations, industrial equipment and tools | 431 359.00 | 351 683.00 | 79 676.00 | 431 359.00 |
AT Other tangible assets | 266 334.00 | 198 153.00 | 68 181.00 | 266 334.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 862 173.00 | 587 184.00 | 274 989.00 | 862 173.00 |
BL Raw materials, supplies | 230 058.00 | 8 571.00 | 221 487.00 | 230 058.00 |
BN Goods in progress | 15 702.00 | 1 709.00 | 13 993.00 | 15 702.00 |
BR Intermediate and finished products | 97 469.00 | | 97 469.00 | 97 469.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 416 970.00 | 11 856.00 | 405 115.00 | 416 970.00 |
BZ Other receivables | 119 050.00 | | 119 050.00 | 119 050.00 |
CF Cash and cash equivalents | 354 417.00 | | 354 417.00 | 354 417.00 |
CH Prepaid expenses | 14 336.00 | | 14 336.00 | 14 336.00 |
CJ TOTAL (II) | 1 256 802.00 | 22 135.00 | 1 234 667.00 | 1 256 802.00 |
CO Grand total (0 to V) | 2 118 975.00 | 609 319.00 | 1 509 656.00 | 2 118 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 500.00 | 317 500.00 | | 317 500.00 |
DD Legal reserve (1) | 31 750.00 | 31 750.00 | | 31 750.00 |
DG Other reserves | 273 791.00 | 273 791.00 | | 273 791.00 |
DH Retained earnings | 12 211.00 | 3 468.00 | | 12 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 450.00 | 8 742.00 | | 56 450.00 |
DL TOTAL (I) | 691 702.00 | 635 252.00 | | 691 702.00 |
DP Provisions for Risks | 64 963.00 | | | 64 963.00 |
DQ Provisions for Expenses | 25 654.00 | 30 485.00 | | 25 654.00 |
DR TOTAL (IV) | 90 617.00 | 30 485.00 | | 90 617.00 |
DU Loans and Debts from Credit Institutions (3) | 270 769.00 | 129 628.00 | | 270 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 361.00 | | | 9 361.00 |
DW Advances and down payments received on current orders | 2 642.00 | 379.00 | | 2 642.00 |
DX Trade payables and related accounts | 267 083.00 | 286 325.00 | | 267 083.00 |
DY Tax and social security liabilities | 174 151.00 | 215 930.00 | | 174 151.00 |
EA Other liabilities | 3 331.00 | 4 259.00 | | 3 331.00 |
EC TOTAL (IV) | 727 337.00 | 636 521.00 | | 727 337.00 |
EE Grand total (I to V) | 1 509 656.00 | 1 302 257.00 | | 1 509 656.00 |
EI Including equity loans | 9 361.00 | | | 9 361.00 |
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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 | 867 236.00 | | 56 229.00 | 867 236.00 |
KD ACQUISITIONS Total including other intangible assets | 144 054.00 | | 18 101.00 | 144 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 463.00 | | 38 128.00 | 719 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | | 3 719.00 |
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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 | 603 122.00 | 45 180.00 | 61 119.00 | 603 122.00 |
PE DEPRECIATION Total including other intangible assets | 36 091.00 | 5 323.00 | 7 669.00 | 36 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 031.00 | 39 857.00 | 53 450.00 | 567 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 485.00 | 90 617.00 | 30 485.00 | 30 485.00 |
6N Inventories and work in progress | 7 812.00 | 2 597.00 | 129.00 | 7 812.00 |
6T Receivables | 16 271.00 | | 4 415.00 | 16 271.00 |
7B Total provisions for depreciation | 24 083.00 | 2 597.00 | 4 545.00 | 24 083.00 |
7C Grand total | 54 568.00 | 93 214.00 | 35 030.00 | 54 568.00 |
UE of which provisions and reversals: - Operating | | 28 251.00 | 35 030.00 | |
UJ - Exceptional | | 64 963.00 | | |
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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 | 267 083.00 | 267 083.00 | | 267 083.00 |
8C Staff and Related Accounts | 59 481.00 | 59 481.00 | | 59 481.00 |
8D Social Security and Other Social Organizations | 63 721.00 | 63 721.00 | | 63 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
UT Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
UX Other trade receivables | 402 772.00 | 402 772.00 | | 402 772.00 |
UY Staff and related accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
UZ Social Security, other social security organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
VA Doubtful or disputed receivables | 14 199.00 | 14 199.00 | | 14 199.00 |
VB VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VC Group and associates | 79 158.00 | 79 158.00 | | 79 158.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 120 769.00 | 50 995.00 | 69 774.00 | 120 769.00 |
VI Group and Associates | 9 361.00 | 9 361.00 | | 9 361.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 51 901.00 | | | 51 901.00 |
VP Miscellaneous | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 055.00 | 14 055.00 | | 14 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 289.00 | 27 289.00 | | 27 289.00 |
VS Prepaid expenses | 14 336.00 | 14 336.00 | | 14 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 115.00 | 550 356.00 | 2 759.00 | 553 115.00 |
VW VAT | 36 895.00 | 36 895.00 | | 36 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 695.00 | 654 921.00 | 69 774.00 | 724 695.00 |
