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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 | 4 163.00 | 3 622.00 | 541.00 | 4 163.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 186 356.00 | 167 714.00 | 18 642.00 | 186 356.00 |
AT Other tangible assets | 268 903.00 | 213 279.00 | 55 624.00 | 268 903.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 519 577.00 | 384 615.00 | 134 962.00 | 519 577.00 |
BL Raw materials, supplies | 227 564.00 | | 227 564.00 | 227 564.00 |
BN Goods in progress | 35 953.00 | | 35 953.00 | 35 953.00 |
BX Customers and related accounts | 327 610.00 | 874.00 | 326 735.00 | 327 610.00 |
BZ Other receivables | 36 613.00 | | 36 613.00 | 36 613.00 |
CF Cash and cash equivalents | 148 078.00 | | 148 078.00 | 148 078.00 |
CH Prepaid expenses | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 781 870.00 | 874.00 | 780 996.00 | 781 870.00 |
CO Grand total (0 to V) | 1 301 448.00 | 385 489.00 | 915 958.00 | 1 301 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 384 732.00 | 433 615.00 | | 384 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 499.00 | -48 883.00 | | -6 499.00 |
DL TOTAL (I) | 387 729.00 | 394 228.00 | | 387 729.00 |
DU Loans and Debts from Credit Institutions (3) | 329 352.00 | 112 024.00 | | 329 352.00 |
DW Advances and down payments received on current orders | 1 164.00 | 1 800.00 | | 1 164.00 |
DX Trade payables and related accounts | 93 199.00 | 134 502.00 | | 93 199.00 |
DY Tax and social security liabilities | 104 514.00 | 75 314.00 | | 104 514.00 |
EC TOTAL (IV) | 528 229.00 | 323 641.00 | | 528 229.00 |
EE Grand total (I to V) | 915 958.00 | 717 870.00 | | 915 958.00 |
EG Accrued income and payables due within one year | 276 420.00 | 255 346.00 | | 276 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 344.00 | | |
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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 | 532 059.00 | | 18 151.00 | 532 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | 30 633.00 | 519 577.00 | |
IO DECREASES Total including other intangible assets | | | 62 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 633.00 | 455 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 093.00 | | | 62 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 740.00 | | 18 151.00 | 467 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 371 981.00 | 43 267.00 | 30 633.00 | 371 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | 675.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 034.00 | 42 593.00 | 30 633.00 | 369 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 905.00 | 874.00 | 1 905.00 | 1 905.00 |
7B Total provisions for depreciation | 1 905.00 | 874.00 | 1 905.00 | 1 905.00 |
7C Grand total | 1 905.00 | 874.00 | 1 905.00 | 1 905.00 |
UE of which provisions and reversals: - Operating | | 874.00 | 1 905.00 | |
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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 | 93 199.00 | 93 199.00 | | 93 199.00 |
8C Staff and Related Accounts | 36 059.00 | 36 059.00 | | 36 059.00 |
8D Social Security and Other Social Organizations | 24 448.00 | 24 448.00 | | 24 448.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 325 686.00 | 325 686.00 | | 325 686.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
UZ Social Security, other social security organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
VA Doubtful or disputed receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VC Group and associates | 31 852.00 | 31 852.00 | | 31 852.00 |
VH Loans with a maturity of more than one year at origin | 329 352.00 | 78 707.00 | 250 644.00 | 329 352.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 24 837.00 | | | 24 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 6 054.00 | 6 054.00 | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 502.00 | 368 353.00 | 4 149.00 | 372 502.00 |
VW VAT | 42 423.00 | 42 423.00 | | 42 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 065.00 | 276 420.00 | 250 644.00 | 527 065.00 |
