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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 | 9 608.00 | 7 792.00 | 1 816.00 | 9 608.00 |
AH Goodwill | 1 152.00 | | 1 152.00 | 1 152.00 |
AP Buildings | 8 150.00 | 1 773.00 | 6 376.00 | 8 150.00 |
AR Technical installations, industrial equipment and tools | 25 530.00 | 15 216.00 | 10 314.00 | 25 530.00 |
AT Other tangible assets | 242 990.00 | 185 303.00 | 57 687.00 | 242 990.00 |
BH Other financial assets | 25 345.00 | | 25 345.00 | 25 345.00 |
BJ TOTAL (I) | 312 775.00 | 210 084.00 | 102 691.00 | 312 775.00 |
BL Raw materials, supplies | 289 385.00 | | 289 385.00 | 289 385.00 |
BN Goods in progress | 227 853.00 | | 227 853.00 | 227 853.00 |
BV Advances and down payments on orders | 87 144.00 | | 87 144.00 | 87 144.00 |
BX Customers and related accounts | 2 664 069.00 | 15 164.00 | 2 648 905.00 | 2 664 069.00 |
BZ Other receivables | 463 008.00 | | 463 008.00 | 463 008.00 |
CF Cash and cash equivalents | 20 073.00 | | 20 073.00 | 20 073.00 |
CH Prepaid expenses | 84 684.00 | | 84 684.00 | 84 684.00 |
CJ TOTAL (II) | 3 836 215.00 | 15 164.00 | 3 821 051.00 | 3 836 215.00 |
CO Grand total (0 to V) | 4 148 990.00 | 225 248.00 | 821 051.00 | 4 148 990.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 607 507.00 | 485 182.00 | | 607 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 522.00 | 122 325.00 | | -82 522.00 |
DL TOTAL (I) | 579 985.00 | 662 507.00 | | 579 985.00 |
DQ Provisions for Expenses | 238 931.00 | 220 931.00 | | 238 931.00 |
DR TOTAL (IV) | 238 931.00 | 220 931.00 | | 238 931.00 |
DU Loans and Debts from Credit Institutions (3) | 267 217.00 | 268 510.00 | | 267 217.00 |
DW Advances and down payments received on current orders | 651 795.00 | 172.00 | | 651 795.00 |
DX Trade payables and related accounts | 1 753 668.00 | 1 052 104.00 | | 1 753 668.00 |
DY Tax and social security liabilities | 414 359.00 | 299 977.00 | | 414 359.00 |
DZ Fixed asset liabilities and related accounts | | 2 179.00 | | |
EA Other liabilities | 17 787.00 | 48 589.00 | | 17 787.00 |
EC TOTAL (IV) | 3 104 826.00 | 1 671 534.00 | | 3 104 826.00 |
EE Grand total (I to V) | 3 923 742.00 | 2 554 972.00 | | 3 923 742.00 |
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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 | 298 218.00 | | 58 370.00 | 298 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 601.00 | 25 345.00 | |
I4 DECREASES Grand Total | | 43 813.00 | 312 775.00 | |
IO DECREASES Total including other intangible assets | | | 10 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 213.00 | 276 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 730.00 | | 2 030.00 | 8 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 195.00 | | 36 688.00 | 277 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 294.00 | | 19 652.00 | 12 294.00 |
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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 | 189 699.00 | 46 449.00 | 26 065.00 | 189 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | 3 734.00 | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 641.00 | 42 716.00 | 26 065.00 | 185 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 931.00 | 50 000.00 | 32 000.00 | 220 931.00 |
6T Receivables | 26 800.00 | | 11 636.00 | 26 800.00 |
7B Total provisions for depreciation | 26 800.00 | | 11 636.00 | 26 800.00 |
7C Grand total | 247 731.00 | 50 000.00 | 43 636.00 | 247 731.00 |
UE of which provisions and reversals: - Operating | | | 37 636.00 | |
UJ - Exceptional | | 50 000.00 | 6 000.00 | |
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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 | 1 753 668.00 | 1 753 668.00 | | 1 753 668.00 |
8C Staff and Related Accounts | 21 136.00 | 21 136.00 | | 21 136.00 |
8D Social Security and Other Social Organizations | 83 841.00 | 83 841.00 | | 83 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 787.00 | 17 787.00 | | 17 787.00 |
UT Other financial assets | 25 345.00 | | 25 345.00 | 25 345.00 |
UX Other trade receivables | 2 648 859.00 | 2 648 859.00 | | 2 648 859.00 |
UY Staff and related accounts | 9 328.00 | 9 328.00 | | 9 328.00 |
UZ Social Security, other social security organizations | 8 133.00 | 8 133.00 | | 8 133.00 |
VA Doubtful or disputed receivables | 15 210.00 | 15 210.00 | | 15 210.00 |
VB VAT | 223 902.00 | 223 902.00 | | 223 902.00 |
VC Group and associates | 155 686.00 | 155 686.00 | | 155 686.00 |
VG Loans with a maturity of up to one year at origin | 29 019.00 | 29 019.00 | | 29 019.00 |
VH Loans with a maturity of more than one year at origin | 238 198.00 | 54 196.00 | 184 002.00 | 238 198.00 |
VK Loans repaid during the year | 28 002.00 | | | 28 002.00 |
VM Income taxes | 56 739.00 | 56 739.00 | | 56 739.00 |
VP Miscellaneous | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 599.00 | 8 599.00 | | 8 599.00 |
VS Prepaid expenses | 84 684.00 | 84 684.00 | | 84 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 105.00 | 3 211 761.00 | 25 345.00 | 3 237 105.00 |
VW VAT | 304 351.00 | 304 351.00 | | 304 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 031.00 | 2 269 029.00 | 184 002.00 | 2 453 031.00 |
