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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 | 6 029.00 | 5 745.00 | 284.00 | 6 029.00 |
AH Goodwill | 6 068.00 | | 6 068.00 | 6 068.00 |
AR Technical installations, industrial equipment and tools | 27 617.00 | 26 004.00 | 1 613.00 | 27 617.00 |
AT Other tangible assets | 175 942.00 | 151 703.00 | 24 239.00 | 175 942.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 217 058.00 | 183 451.00 | 33 607.00 | 217 058.00 |
BL Raw materials, supplies | 197 694.00 | | 197 694.00 | 197 694.00 |
BN Goods in progress | 30 103.00 | | 30 103.00 | 30 103.00 |
BX Customers and related accounts | 141 275.00 | 13 473.00 | 127 802.00 | 141 275.00 |
BZ Other receivables | 42 540.00 | | 42 540.00 | 42 540.00 |
CF Cash and cash equivalents | 53 809.00 | | 53 809.00 | 53 809.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 472 873.00 | 13 473.00 | 459 400.00 | 472 873.00 |
CO Grand total (0 to V) | 689 932.00 | 196 924.00 | 493 007.00 | 689 932.00 |
CR Shares due in more than one year | 43 316.00 | | | 43 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 175 600.00 | 175 600.00 | | 175 600.00 |
DH Retained earnings | -25 819.00 | -27 229.00 | | -25 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 213.00 | 1 410.00 | | 7 213.00 |
DL TOTAL (I) | 173 494.00 | 166 281.00 | | 173 494.00 |
DU Loans and Debts from Credit Institutions (3) | 105 544.00 | 8 453.00 | | 105 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 188.00 | | |
DW Advances and down payments received on current orders | 50 541.00 | 43 129.00 | | 50 541.00 |
DX Trade payables and related accounts | 88 620.00 | 71 559.00 | | 88 620.00 |
DY Tax and social security liabilities | 52 299.00 | 43 088.00 | | 52 299.00 |
EA Other liabilities | 22 508.00 | | | 22 508.00 |
EC TOTAL (IV) | 319 513.00 | 187 418.00 | | 319 513.00 |
EE Grand total (I to V) | 493 007.00 | 353 699.00 | | 493 007.00 |
EG Accrued income and payables due within one year | 227 175.00 | 144 288.00 | | 227 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 535.00 | | | 5 535.00 |
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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 | 227 445.00 | | 17 054.00 | 227 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | 27 441.00 | 217 058.00 | |
IO DECREASES Total including other intangible assets | | | 12 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 441.00 | 203 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 947.00 | | 1 150.00 | 10 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 097.00 | | 15 904.00 | 215 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 204 636.00 | 6 257.00 | 27 441.00 | 204 636.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | 866.00 | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 757.00 | 5 391.00 | 27 441.00 | 199 757.00 |
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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 | 88 620.00 | 88 620.00 | | 88 620.00 |
8C Staff and Related Accounts | 6 925.00 | 6 925.00 | | 6 925.00 |
8D Social Security and Other Social Organizations | 25 734.00 | 25 734.00 | | 25 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 508.00 | 22 508.00 | | 22 508.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 115 672.00 | 115 672.00 | | 115 672.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
VA Doubtful or disputed receivables | 25 603.00 | | 25 603.00 | 25 603.00 |
VB VAT | 10 277.00 | 10 277.00 | | 10 277.00 |
VC Group and associates | 17 713.00 | | 17 713.00 | 17 713.00 |
VG Loans with a maturity of up to one year at origin | 5 535.00 | 5 535.00 | | 5 535.00 |
VH Loans with a maturity of more than one year at origin | 100 009.00 | 58 212.00 | 40 101.00 | 100 009.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 427.00 | | | 8 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
VS Prepaid expenses | 7 452.00 | 7 452.00 | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 669.00 | 147 951.00 | 44 718.00 | 192 669.00 |
VW VAT | 18 268.00 | 18 268.00 | | 18 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 972.00 | 227 175.00 | 40 101.00 | 268 972.00 |
