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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 | 2 912.00 | 2 538.00 | 374.00 | 2 912.00 |
AP Buildings | 310 973.00 | 310 973.00 | | 310 973.00 |
AR Technical installations, industrial equipment and tools | 293 308.00 | 280 388.00 | 12 920.00 | 293 308.00 |
AT Other tangible assets | 152 748.00 | 78 838.00 | 73 910.00 | 152 748.00 |
BF Loans | 32 697.00 | | 32 697.00 | 32 697.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 829 448.00 | 702 431.00 | 127 017.00 | 829 448.00 |
BL Raw materials, supplies | 68 470.00 | | 68 470.00 | 68 470.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 673 175.00 | 51 247.00 | 621 927.00 | 673 175.00 |
BZ Other receivables | 82 347.00 | | 82 347.00 | 82 347.00 |
CF Cash and cash equivalents | 100 424.00 | | 100 424.00 | 100 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 945 321.00 | 51 247.00 | 894 074.00 | 945 321.00 |
CO Grand total (0 to V) | 1 774 769.00 | 753 678.00 | 1 021 091.00 | 1 774 769.00 |
CP Shares due in less than one year | 39 812.00 | | | 39 812.00 |
CU Other investments | 29 695.00 | 29 695.00 | | 29 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 226.00 | 199 226.00 | | 199 226.00 |
DD Legal reserve (1) | 19 923.00 | 19 923.00 | | 19 923.00 |
DG Other reserves | 106 068.00 | 106 068.00 | | 106 068.00 |
DH Retained earnings | -338 018.00 | -272 284.00 | | -338 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 789.00 | -65 734.00 | | 24 789.00 |
DL TOTAL (I) | 11 987.00 | -12 801.00 | | 11 987.00 |
DQ Provisions for Expenses | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 202 866.00 | 231 075.00 | | 202 866.00 |
DW Advances and down payments received on current orders | 11 966.00 | | | 11 966.00 |
DX Trade payables and related accounts | 592 887.00 | 242 975.00 | | 592 887.00 |
DY Tax and social security liabilities | 197 820.00 | 225 211.00 | | 197 820.00 |
EA Other liabilities | 2 765.00 | 163 127.00 | | 2 765.00 |
EC TOTAL (IV) | 1 008 303.00 | 862 387.00 | | 1 008 303.00 |
EE Grand total (I to V) | 1 021 091.00 | 849 585.00 | | 1 021 091.00 |
EG Accrued income and payables due within one year | 1 008 303.00 | 844 651.00 | | 1 008 303.00 |
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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 | 777 846.00 | | 103 616.00 | 777 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 69 507.00 | |
I4 DECREASES Grand Total | | 52 014.00 | 829 448.00 | |
IO DECREASES Total including other intangible assets | | 5 794.00 | 2 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 121.00 | 757 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 706.00 | | | 8 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 960.00 | | 99 189.00 | 703 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 180.00 | | 4 427.00 | 65 180.00 |
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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 | 694 896.00 | 25 697.00 | 47 857.00 | 694 896.00 |
PE DEPRECIATION Total including other intangible assets | 7 604.00 | 728.00 | 5 794.00 | 7 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 292.00 | 24 969.00 | 42 063.00 | 687 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 800.00 | | |
6T Receivables | 45 566.00 | 5 681.00 | | 45 566.00 |
7B Total provisions for depreciation | 45 566.00 | 35 376.00 | | 45 566.00 |
7C Grand total | 45 566.00 | 36 176.00 | | 45 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 681.00 | | |
UG - Financial | | 29 695.00 | | |
UJ - Exceptional | | 800.00 | | |
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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 | 592 887.00 | 592 887.00 | | 592 887.00 |
8C Staff and Related Accounts | 46 931.00 | 46 931.00 | | 46 931.00 |
8D Social Security and Other Social Organizations | 75 078.00 | 75 078.00 | | 75 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
UP Loans | 32 697.00 | 32 697.00 | | 32 697.00 |
UT Other financial assets | 7 115.00 | 7 115.00 | | 7 115.00 |
UX Other trade receivables | 587 647.00 | 587 647.00 | | 587 647.00 |
UZ Social Security, other social security organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
VA Doubtful or disputed receivables | 85 528.00 | 85 528.00 | | 85 528.00 |
VB VAT | 17 412.00 | 17 412.00 | | 17 412.00 |
VC Group and associates | 16 140.00 | 16 140.00 | | 16 140.00 |
VG Loans with a maturity of up to one year at origin | 185 130.00 | 185 130.00 | | 185 130.00 |
VH Loans with a maturity of more than one year at origin | 17 736.00 | 17 736.00 | | 17 736.00 |
VK Loans repaid during the year | 52 261.00 | | | 52 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 611.00 | 46 611.00 | | 46 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 334.00 | 795 334.00 | | 795 334.00 |
VW VAT | 71 712.00 | 71 712.00 | | 71 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 338.00 | 996 338.00 | | 996 338.00 |
