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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 10 416.00 | 9 658.00 | 757.00 | 10 416.00 |
AR Technical installations, industrial equipment and tools | 30 808.00 | 26 597.00 | 4 211.00 | 30 808.00 |
AT Other tangible assets | 180 773.00 | 78 321.00 | 102 451.00 | 180 773.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 235 591.00 | 116 191.00 | 119 400.00 | 235 591.00 |
BL Raw materials, supplies | 142 288.00 | 15 991.00 | 126 296.00 | 142 288.00 |
BX Customers and related accounts | 34 986.00 | 4 231.00 | 30 755.00 | 34 986.00 |
BZ Other receivables | 85 487.00 | | 85 487.00 | 85 487.00 |
CF Cash and cash equivalents | 203 598.00 | | 203 598.00 | 203 598.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 471 392.00 | 20 223.00 | 451 169.00 | 471 392.00 |
CO Grand total (0 to V) | 706 983.00 | 136 414.00 | 570 569.00 | 706 983.00 |
CP Shares due in less than one year | 10 920.00 | | | 10 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 856.00 | 58 956.00 | | 65 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 189.00 | 36 900.00 | | 34 189.00 |
DK Regulated provisions | -95.00 | -63.00 | | -95.00 |
DL TOTAL (I) | 111 950.00 | 107 793.00 | | 111 950.00 |
DU Loans and Debts from Credit Institutions (3) | 171 908.00 | 37 736.00 | | 171 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 233.00 | | |
DW Advances and down payments received on current orders | 60 348.00 | 35 462.00 | | 60 348.00 |
DX Trade payables and related accounts | 193 299.00 | 107 605.00 | | 193 299.00 |
DY Tax and social security liabilities | 24 985.00 | 26 143.00 | | 24 985.00 |
EA Other liabilities | 8 079.00 | 9 423.00 | | 8 079.00 |
EC TOTAL (IV) | 458 619.00 | 216 602.00 | | 458 619.00 |
EE Grand total (I to V) | 570 569.00 | 324 395.00 | | 570 569.00 |
EG Accrued income and payables due within one year | 262 223.00 | 155 720.00 | | 262 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 196 387.00 | | 40 206.00 | 196 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 235 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 221 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615.00 | | | 2 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 792.00 | | 40 206.00 | 182 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | | 10 980.00 |
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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 | 99 909.00 | 16 282.00 | | 99 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 294.00 | 16 282.00 | | 98 294.00 |
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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 | 193 299.00 | 193 299.00 | | 193 299.00 |
8C Staff and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
8D Social Security and Other Social Organizations | 10 625.00 | 10 625.00 | | 10 625.00 |
8E Income Taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 079.00 | 8 079.00 | | 8 079.00 |
UT Other financial assets | 10 920.00 | 10 920.00 | | 10 920.00 |
UX Other trade receivables | 29 248.00 | 29 248.00 | | 29 248.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 629.00 | 629.00 | | 629.00 |
VA Doubtful or disputed receivables | 5 739.00 | 5 739.00 | | 5 739.00 |
VB VAT | 41 576.00 | 41 576.00 | | 41 576.00 |
VC Group and associates | 40 478.00 | 40 478.00 | | 40 478.00 |
VH Loans with a maturity of more than one year at origin | 171 908.00 | 35 860.00 | 134 022.00 | 171 908.00 |
VJ Loans taken out during the year | 149 040.00 | | | 149 040.00 |
VK Loans repaid during the year | 10 846.00 | | | 10 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 426.00 | 136 426.00 | | 136 426.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 271.00 | 262 223.00 | 134 022.00 | 398 271.00 |
