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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 | 2 662.00 | 2 312.00 | 350.00 | 2 662.00 |
AH Goodwill | 38 844.00 | | 38 844.00 | 38 844.00 |
AP Buildings | 51 450.00 | 50 168.00 | 1 282.00 | 51 450.00 |
AR Technical installations, industrial equipment and tools | 102 606.00 | 88 416.00 | 14 191.00 | 102 606.00 |
AT Other tangible assets | 106 920.00 | 81 049.00 | 25 871.00 | 106 920.00 |
BD Other fixed assets | 49 548.00 | | 49 548.00 | 49 548.00 |
BH Other financial assets | 14 968.00 | | 14 968.00 | 14 968.00 |
BJ TOTAL (I) | 366 997.00 | 221 944.00 | 145 053.00 | 366 997.00 |
BN Goods in progress | 9 282.00 | | 9 282.00 | 9 282.00 |
BT Goods | 64 659.00 | | 64 659.00 | 64 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 604.00 | 1 636.00 | 171 968.00 | 173 604.00 |
BZ Other receivables | 19 837.00 | | 19 837.00 | 19 837.00 |
CF Cash and cash equivalents | 137 953.00 | | 137 953.00 | 137 953.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 410 022.00 | 1 636.00 | 408 386.00 | 410 022.00 |
CO Grand total (0 to V) | 777 019.00 | 223 580.00 | 553 439.00 | 777 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 87 460.00 | 87 460.00 | | 87 460.00 |
DG Other reserves | 42 649.00 | 42 649.00 | | 42 649.00 |
DH Retained earnings | -9 641.00 | -13 912.00 | | -9 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 535.00 | 4 271.00 | | -15 535.00 |
DL TOTAL (I) | 188 533.00 | 204 068.00 | | 188 533.00 |
DU Loans and Debts from Credit Institutions (3) | 138 743.00 | 40 969.00 | | 138 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 90 989.00 | 86 631.00 | | 90 989.00 |
DY Tax and social security liabilities | 75 113.00 | 68 356.00 | | 75 113.00 |
EA Other liabilities | | 1 532.00 | | |
EB Prepaid income (2) | 10 061.00 | 2 610.00 | | 10 061.00 |
EC TOTAL (IV) | 364 906.00 | 250 099.00 | | 364 906.00 |
EE Grand total (I to V) | 553 439.00 | 454 167.00 | | 553 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 403.00 | | |
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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 | 379 358.00 | | 6 145.00 | 379 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 516.00 | |
I4 DECREASES Grand Total | | 18 506.00 | 366 997.00 | |
IO DECREASES Total including other intangible assets | | 1 487.00 | 41 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 019.00 | 260 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 485.00 | | 508.00 | 42 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 358.00 | | 5 637.00 | 272 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 516.00 | | | 64 516.00 |
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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 | 225 298.00 | 15 152.00 | 18 506.00 | 225 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 641.00 | 158.00 | 1 487.00 | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 658.00 | 14 994.00 | 17 019.00 | 221 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 619.00 | | 1 983.00 | 3 619.00 |
7B Total provisions for depreciation | 3 619.00 | | 1 983.00 | 3 619.00 |
7C Grand total | 3 619.00 | | 1 983.00 | 3 619.00 |
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 | 90 989.00 | 90 989.00 | | 90 989.00 |
8C Staff and Related Accounts | 26 917.00 | 26 917.00 | | 26 917.00 |
8D Social Security and Other Social Organizations | 34 586.00 | 34 586.00 | | 34 586.00 |
8L Deferred income | 10 061.00 | 10 061.00 | | 10 061.00 |
UT Other financial assets | 14 968.00 | | 14 968.00 | 14 968.00 |
UX Other trade receivables | 171 640.00 | 171 640.00 | | 171 640.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VC Group and associates | 13 755.00 | 13 755.00 | | 13 755.00 |
VH Loans with a maturity of more than one year at origin | 138 743.00 | 23 921.00 | 114 822.00 | 138 743.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 10 603.00 | | | 10 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 096.00 | 196 164.00 | 16 932.00 | 213 096.00 |
VW VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 906.00 | 200 084.00 | 164 822.00 | 364 906.00 |
