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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 | 6 029.00 | | 6 029.00 |
AH Goodwill | 6 068.00 | | 6 068.00 | 6 068.00 |
AR Technical installations, industrial equipment and tools | 29 717.00 | 27 029.00 | 2 688.00 | 29 717.00 |
AT Other tangible assets | 169 023.00 | 117 554.00 | 51 469.00 | 169 023.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 212 239.00 | 150 613.00 | 61 627.00 | 212 239.00 |
BL Raw materials, supplies | 204 663.00 | | 204 663.00 | 204 663.00 |
BN Goods in progress | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 155 179.00 | 13 473.00 | 141 706.00 | 155 179.00 |
BZ Other receivables | 68 213.00 | | 68 213.00 | 68 213.00 |
CF Cash and cash equivalents | 43 203.00 | | 43 203.00 | 43 203.00 |
CH Prepaid expenses | 18 806.00 | | 18 806.00 | 18 806.00 |
CJ TOTAL (II) | 490 190.00 | 13 473.00 | 476 717.00 | 490 190.00 |
CO Grand total (0 to V) | 702 429.00 | 164 086.00 | 538 344.00 | 702 429.00 |
CP Shares due in less than one year | 1 402.00 | | | 1 402.00 |
CR Shares due in more than one year | 1 402.00 | | | 1 402.00 |
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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 | -18 606.00 | -25 819.00 | | -18 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 655.00 | 7 213.00 | | 28 655.00 |
DL TOTAL (I) | 202 149.00 | 173 494.00 | | 202 149.00 |
DU Loans and Debts from Credit Institutions (3) | 89 360.00 | 105 544.00 | | 89 360.00 |
DW Advances and down payments received on current orders | 77 416.00 | 50 541.00 | | 77 416.00 |
DX Trade payables and related accounts | 91 083.00 | 88 620.00 | | 91 083.00 |
DY Tax and social security liabilities | 45 908.00 | 52 299.00 | | 45 908.00 |
EA Other liabilities | 25 243.00 | 22 508.00 | | 25 243.00 |
EB Prepaid income (2) | 7 185.00 | | | 7 185.00 |
EC TOTAL (IV) | 336 195.00 | 319 513.00 | | 336 195.00 |
EE Grand total (I to V) | 538 344.00 | 493 007.00 | | 538 344.00 |
EG Accrued income and payables due within one year | 189 245.00 | 227 175.00 | | 189 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 217 058.00 | | 42 790.00 | 217 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | 47 609.00 | 212 239.00 | |
IO DECREASES Total including other intangible assets | | | 12 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 609.00 | 198 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 097.00 | | | 12 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 559.00 | | 42 790.00 | 203 559.00 |
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 | 183 451.00 | 14 770.00 | 47 609.00 | 183 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 745.00 | 284.00 | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 707.00 | 14 486.00 | 47 609.00 | 177 707.00 |
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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 | 91 083.00 | 91 083.00 | | 91 083.00 |
8C Staff and Related Accounts | 14 423.00 | 14 423.00 | | 14 423.00 |
8D Social Security and Other Social Organizations | 19 203.00 | 19 203.00 | | 19 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 243.00 | 25 243.00 | | 25 243.00 |
8L Deferred income | 7 185.00 | 7 185.00 | | 7 185.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 129 576.00 | 129 576.00 | | 129 576.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
UZ Social Security, other social security organizations | 9 431.00 | 9 431.00 | | 9 431.00 |
VA Doubtful or disputed receivables | 25 603.00 | 25 603.00 | | 25 603.00 |
VB VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VC Group and associates | 47 819.00 | | 47 819.00 | 47 819.00 |
VH Loans with a maturity of more than one year at origin | 89 360.00 | 19 827.00 | 69 533.00 | 89 360.00 |
VK Loans repaid during the year | 10 649.00 | | | 10 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 18 806.00 | 18 806.00 | | 18 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 601.00 | 195 782.00 | 47 819.00 | 243 601.00 |
VW VAT | 10 097.00 | 10 097.00 | | 10 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 779.00 | 189 245.00 | 69 533.00 | 258 779.00 |
