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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 | 1 025.00 | 458.00 | 567.00 | 1 025.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 4 498.00 | 4 498.00 | | 4 498.00 |
AR Technical installations, industrial equipment and tools | 138 129.00 | 130 864.00 | 7 264.00 | 138 129.00 |
AT Other tangible assets | 219 161.00 | 142 119.00 | 77 042.00 | 219 161.00 |
BF Loans | 1 577.00 | | 1 577.00 | 1 577.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 418 469.00 | 277 939.00 | 140 530.00 | 418 469.00 |
BL Raw materials, supplies | 91 705.00 | | 91 705.00 | 91 705.00 |
BX Customers and related accounts | 286 981.00 | 10 219.00 | 276 762.00 | 286 981.00 |
BZ Other receivables | 318 048.00 | | 318 048.00 | 318 048.00 |
CF Cash and cash equivalents | 92 522.00 | | 92 522.00 | 92 522.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 789 314.00 | 10 219.00 | 779 095.00 | 789 314.00 |
CO Grand total (0 to V) | 1 207 782.00 | 288 158.00 | 919 625.00 | 1 207 782.00 |
CP Shares due in less than one year | 1 577.00 | | | 1 577.00 |
CR Shares due in more than one year | 11 219.00 | | | 11 219.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 56 855.00 | 99 908.00 | | 56 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 269.00 | 6 947.00 | | -79 269.00 |
DL TOTAL (I) | 197 586.00 | 326 855.00 | | 197 586.00 |
DU Loans and Debts from Credit Institutions (3) | 328 350.00 | 249 264.00 | | 328 350.00 |
DW Advances and down payments received on current orders | 98 572.00 | 4 713.00 | | 98 572.00 |
DX Trade payables and related accounts | 203 103.00 | 278 160.00 | | 203 103.00 |
DY Tax and social security liabilities | 70 709.00 | 255 221.00 | | 70 709.00 |
EA Other liabilities | 21 305.00 | 1 464.00 | | 21 305.00 |
EC TOTAL (IV) | 722 038.00 | 788 822.00 | | 722 038.00 |
EE Grand total (I to V) | 919 625.00 | 1 115 677.00 | | 919 625.00 |
EG Accrued income and payables due within one year | 526 441.00 | 752 251.00 | | 526 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 387 817.00 | | 35 858.00 | 387 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 207.00 | 5 656.00 | |
I4 DECREASES Grand Total | | 5 207.00 | 418 468.00 | |
IO DECREASES Total including other intangible assets | | | 51 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 025.00 | | | 51 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 903.00 | | 32 883.00 | 328 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 889.00 | | 2 975.00 | 7 889.00 |
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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 | 257 987.00 | 19 951.00 | | 257 987.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 341.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 871.00 | 19 609.00 | | 257 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 218.00 | | | 10 218.00 |
7B Total provisions for depreciation | 10 218.00 | | | 10 218.00 |
7C Grand total | 10 218.00 | | | 10 218.00 |
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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 | 203 103.00 | 203 103.00 | | 203 103.00 |
8C Staff and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 28 694.00 | 28 694.00 | | 28 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 304.00 | 21 304.00 | | 21 304.00 |
UP Loans | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
UX Other trade receivables | 275 761.00 | 275 761.00 | | 275 761.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
VA Doubtful or disputed receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
VB VAT | 21 495.00 | 21 495.00 | | 21 495.00 |
VC Group and associates | 232 821.00 | 232 821.00 | | 232 821.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 328 270.00 | 231 245.00 | 97 025.00 | 328 270.00 |
VJ Loans taken out during the year | 91 700.00 | | | 91 700.00 |
VK Loans repaid during the year | 13 342.00 | | | 13 342.00 |
VM Income taxes | 3 073.00 | 3 073.00 | | 3 073.00 |
VP Miscellaneous | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 877.00 | 56 877.00 | | 56 877.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 633.00 | 595 444.00 | 15 189.00 | 610 633.00 |
VW VAT | 32 796.00 | 32 796.00 | | 32 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 466.00 | 526 440.00 | 97 025.00 | 623 466.00 |
