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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 | 38 783.00 | 34 984.00 | 3 799.00 | 38 783.00 |
AH Goodwill | 148 638.00 | | 148 638.00 | 148 638.00 |
AN Land | 11 998.00 | 8 845.00 | 3 153.00 | 11 998.00 |
AP Buildings | 245 990.00 | 183 586.00 | 62 405.00 | 245 990.00 |
AR Technical installations, industrial equipment and tools | 174 611.00 | 169 402.00 | 5 210.00 | 174 611.00 |
AT Other tangible assets | 270 097.00 | 220 546.00 | 49 552.00 | 270 097.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 894 089.00 | 617 361.00 | 276 728.00 | 894 089.00 |
BN Goods in progress | 389 906.00 | | 389 906.00 | 389 906.00 |
BT Goods | 226 434.00 | | 226 434.00 | 226 434.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 250 265.00 | 58 202.00 | 192 064.00 | 250 265.00 |
BZ Other receivables | 79 292.00 | | 79 292.00 | 79 292.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 959 191.00 | 58 202.00 | 900 989.00 | 959 191.00 |
CO Grand total (0 to V) | 1 853 280.00 | 675 563.00 | 1 177 716.00 | 1 853 280.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 70 589.00 | | | 70 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 462 022.00 | 462 022.00 | | 462 022.00 |
DH Retained earnings | -165 228.00 | -56 312.00 | | -165 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 571.00 | -108 916.00 | | -4 571.00 |
DL TOTAL (I) | 344 723.00 | 349 294.00 | | 344 723.00 |
DU Loans and Debts from Credit Institutions (3) | 208 331.00 | 194 025.00 | | 208 331.00 |
DW Advances and down payments received on current orders | 202 202.00 | 339 639.00 | | 202 202.00 |
DX Trade payables and related accounts | 310 424.00 | 396 792.00 | | 310 424.00 |
DY Tax and social security liabilities | 109 615.00 | 211 177.00 | | 109 615.00 |
EA Other liabilities | 2 421.00 | | | 2 421.00 |
EC TOTAL (IV) | 832 993.00 | 1 141 633.00 | | 832 993.00 |
EE Grand total (I to V) | 1 177 716.00 | 1 490 927.00 | | 1 177 716.00 |
EG Accrued income and payables due within one year | 779 078.00 | 633.00 | | 779 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 073.00 | 101 540.00 | | 113 073.00 |
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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 | 1 113 827.00 | | 4 787.00 | 1 113 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | 224 525.00 | 894 089.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 187 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 445.00 | 702 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 501.00 | | | 188 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 354.00 | | 4 787.00 | 921 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 812 765.00 | 29 121.00 | 224 525.00 | 812 765.00 |
PE DEPRECIATION Total including other intangible assets | 34 213.00 | 1 851.00 | 1 080.00 | 34 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 552.00 | 27 270.00 | 223 445.00 | 778 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 660.00 | 58 202.00 | 159 660.00 | 159 660.00 |
7B Total provisions for depreciation | 159 660.00 | 58 202.00 | 159 660.00 | 159 660.00 |
7C Grand total | 159 660.00 | 58 202.00 | 159 660.00 | 159 660.00 |
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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 | 310 424.00 | 310 424.00 | | 310 424.00 |
8C Staff and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 83 969.00 | 83 969.00 | | 83 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 3 972.00 | | | 3 972.00 |
UX Other trade receivables | 179 677.00 | | | 179 677.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 70 589.00 | | | 70 589.00 |
VB VAT | 51 837.00 | | | 51 837.00 |
VC Group and associates | 5 182.00 | | | 5 182.00 |
VG Loans with a maturity of up to one year at origin | 113 073.00 | 113 073.00 | | 113 073.00 |
VH Loans with a maturity of more than one year at origin | 95 258.00 | 41 343.00 | 53 915.00 | 95 258.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 42 248.00 | | | 42 248.00 |
VM Income taxes | 17 909.00 | | | 17 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828.00 | | | 3 828.00 |
VS Prepaid expenses | 9 754.00 | | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 283.00 | 268 722.00 | 74 561.00 | 343 283.00 |
VW VAT | 21 401.00 | 21 401.00 | | 21 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 791.00 | 576 876.00 | 53 915.00 | 630 791.00 |
