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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 | 51.00 | 51.00 | | 51.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 3 657.00 | 3 657.00 | | 3 657.00 |
AR Technical installations, industrial equipment and tools | 129 330.00 | 102 616.00 | 26 714.00 | 129 330.00 |
AT Other tangible assets | 146 886.00 | 119 224.00 | 27 662.00 | 146 886.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 295 811.00 | 225 548.00 | 70 263.00 | 295 811.00 |
BL Raw materials, supplies | 34 951.00 | | 34 951.00 | 34 951.00 |
BN Goods in progress | 4 486.00 | | 4 486.00 | 4 486.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 212 799.00 | | 212 799.00 | 212 799.00 |
BZ Other receivables | 43 649.00 | | 43 649.00 | 43 649.00 |
CF Cash and cash equivalents | 32 424.00 | | 32 424.00 | 32 424.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 329 185.00 | | 329 185.00 | 329 185.00 |
CO Grand total (0 to V) | 624 996.00 | 225 548.00 | 399 448.00 | 624 996.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 730.00 | | | 7 730.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DG Other reserves | 138 049.00 | | | 138 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104.00 | | | -104.00 |
DL TOTAL (I) | 146 448.00 | | | 146 448.00 |
DU Loans and Debts from Credit Institutions (3) | 23 477.00 | | | 23 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 109 248.00 | | | 109 248.00 |
DY Tax and social security liabilities | 120 026.00 | | | 120 026.00 |
EC TOTAL (IV) | 253 000.00 | | | 253 000.00 |
EE Grand total (I to V) | 399 448.00 | | | 399 448.00 |
EG Accrued income and payables due within one year | 237 053.00 | | | 237 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 291 397.00 | | 11 699.00 | 291 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 887.00 | |
I4 DECREASES Grand Total | | 7 286.00 | 295 811.00 | |
IO DECREASES Total including other intangible assets | | | 10 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 286.00 | 279 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 051.00 | | | 10 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 259.00 | | 9 899.00 | 277 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087.00 | | 1 800.00 | 4 087.00 |
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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 | 211 556.00 | 21 277.00 | 7 286.00 | 211 556.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 505.00 | 21 277.00 | 7 286.00 | 211 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
7B Total provisions for depreciation | 3 674.00 | | 3 674.00 | 3 674.00 |
7C Grand total | 3 674.00 | | 3 674.00 | 3 674.00 |
UE of which provisions and reversals: - Operating | | | 3 674.00 | |
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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 | 109 248.00 | 109 248.00 | | 109 248.00 |
8C Staff and Related Accounts | 19 923.00 | 19 923.00 | | 19 923.00 |
8D Social Security and Other Social Organizations | 30 696.00 | 30 696.00 | | 30 696.00 |
UT Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
UX Other trade receivables | 212 799.00 | 212 799.00 | | 212 799.00 |
UZ Social Security, other social security organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 39 631.00 | 39 631.00 | | 39 631.00 |
VH Loans with a maturity of more than one year at origin | 23 477.00 | 7 530.00 | 15 947.00 | 23 477.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 3 273.00 | | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 136.00 | 257 089.00 | 2 047.00 | 259 136.00 |
VW VAT | 68 902.00 | 68 902.00 | | 68 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 999.00 | 237 052.00 | 15 947.00 | 252 999.00 |
