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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 | 4 661.00 | 4 661.00 | | 4 661.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 685 337.00 | 550 548.00 | 134 789.00 | 685 337.00 |
AT Other tangible assets | 246 214.00 | 244 776.00 | 1 438.00 | 246 214.00 |
BH Other financial assets | 30 277.00 | | 30 277.00 | 30 277.00 |
BJ TOTAL (I) | 1 059 272.00 | 799 985.00 | 259 287.00 | 1 059 272.00 |
BL Raw materials, supplies | 64 842.00 | | 64 842.00 | 64 842.00 |
BN Goods in progress | 137 000.00 | | 137 000.00 | 137 000.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 563 600.00 | 28 286.00 | 535 315.00 | 563 600.00 |
BZ Other receivables | 115 651.00 | | 115 651.00 | 115 651.00 |
CF Cash and cash equivalents | 38 745.00 | | 38 745.00 | 38 745.00 |
CH Prepaid expenses | 24 505.00 | | 24 505.00 | 24 505.00 |
CJ TOTAL (II) | 944 406.00 | 28 286.00 | 916 120.00 | 944 406.00 |
CO Grand total (0 to V) | 2 003 677.00 | 828 271.00 | 1 175 407.00 | 2 003 677.00 |
CP Shares due in less than one year | 30 277.00 | | | 30 277.00 |
CU Other investments | 10 460.00 | | 10 460.00 | 10 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 675.00 | 108 040.00 | | 108 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | 635.00 | | 471.00 |
DL TOTAL (I) | 153 147.00 | 152 675.00 | | 153 147.00 |
DU Loans and Debts from Credit Institutions (3) | 437 309.00 | 201 835.00 | | 437 309.00 |
DW Advances and down payments received on current orders | 1 632.00 | 6 132.00 | | 1 632.00 |
DX Trade payables and related accounts | 236 344.00 | 277 811.00 | | 236 344.00 |
DY Tax and social security liabilities | 215 381.00 | 179 715.00 | | 215 381.00 |
DZ Fixed asset liabilities and related accounts | 715.00 | | | 715.00 |
EA Other liabilities | 130 879.00 | 256 749.00 | | 130 879.00 |
EC TOTAL (IV) | 1 022 260.00 | 922 242.00 | | 1 022 260.00 |
EE Grand total (I to V) | 1 175 407.00 | 1 074 917.00 | | 1 175 407.00 |
EG Accrued income and payables due within one year | 843 862.00 | 861 587.00 | | 843 862.00 |
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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 | 1 047 913.00 | | 51 744.00 | 1 047 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 737.00 | |
I4 DECREASES Grand Total | | 40 385.00 | 1 059 272.00 | |
IO DECREASES Total including other intangible assets | | | 86 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 385.00 | 931 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 983.00 | | | 86 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 392.00 | | 51 544.00 | 920 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 537.00 | | 200.00 | 40 537.00 |
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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 | 802 082.00 | 38 287.00 | 40 385.00 | 802 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 661.00 | | | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 421.00 | 38 287.00 | 40 385.00 | 797 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 286.00 | | | 28 286.00 |
7B Total provisions for depreciation | 28 286.00 | | | 28 286.00 |
7C Grand total | 28 286.00 | | | 28 286.00 |
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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 | 236 344.00 | 236 344.00 | | 236 344.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 44 916.00 | 44 916.00 | | 44 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 879.00 | 130 879.00 | | 130 879.00 |
UT Other financial assets | 30 277.00 | 30 277.00 | | 30 277.00 |
UX Other trade receivables | 532 586.00 | 532 586.00 | | 532 586.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
VA Doubtful or disputed receivables | 31 014.00 | 31 014.00 | | 31 014.00 |
VB VAT | 23 973.00 | 23 973.00 | | 23 973.00 |
VC Group and associates | 4 780.00 | 4 780.00 | | 4 780.00 |
VG Loans with a maturity of up to one year at origin | 25 677.00 | 25 677.00 | | 25 677.00 |
VH Loans with a maturity of more than one year at origin | 293 131.00 | 233 233.00 | 59 898.00 | 293 131.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 144 673.00 | | | 144 673.00 |
VM Income taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 258.00 | 10 258.00 | | 10 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 578.00 | 81 578.00 | | 81 578.00 |
VS Prepaid expenses | 24 505.00 | 24 505.00 | | 24 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 033.00 | 734 033.00 | | 734 033.00 |
VW VAT | 159 841.00 | 159 841.00 | | 159 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 128.00 | 842 230.00 | 59 898.00 | 902 128.00 |
