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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 | 24 930.00 | 24 930.00 | | 24 930.00 |
AH Goodwill | 234 503.00 | 21 075.00 | 213 428.00 | 234 503.00 |
AP Buildings | 283 443.00 | 283 443.00 | | 283 443.00 |
AR Technical installations, industrial equipment and tools | 939 032.00 | 704 720.00 | 234 312.00 | 939 032.00 |
AT Other tangible assets | 270 147.00 | 207 397.00 | 62 749.00 | 270 147.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 1 776 656.00 | 1 241 566.00 | 535 090.00 | 1 776 656.00 |
BL Raw materials, supplies | 292 447.00 | | 292 447.00 | 292 447.00 |
BN Goods in progress | 192 231.00 | | 192 231.00 | 192 231.00 |
BX Customers and related accounts | 532 880.00 | | 532 880.00 | 532 880.00 |
BZ Other receivables | 125 012.00 | | 125 012.00 | 125 012.00 |
CF Cash and cash equivalents | 464 058.00 | | 464 058.00 | 464 058.00 |
CH Prepaid expenses | 22 156.00 | | 22 156.00 | 22 156.00 |
CJ TOTAL (II) | 1 628 786.00 | | 1 628 786.00 | 1 628 786.00 |
CO Grand total (0 to V) | 3 405 443.00 | 1 241 566.00 | 2 163 877.00 | 3 405 443.00 |
CP Shares due in less than one year | 24 600.00 | | | 24 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 703 000.00 | | 703 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 53 418.00 | 53 418.00 | | 53 418.00 |
DH Retained earnings | -311 225.00 | -212 096.00 | | -311 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | -99 128.00 | | 1 432.00 |
DL TOTAL (I) | 446 625.00 | 445 193.00 | | 446 625.00 |
DU Loans and Debts from Credit Institutions (3) | 971 874.00 | 1 129 457.00 | | 971 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 444.00 | 99 023.00 | | 100 444.00 |
DW Advances and down payments received on current orders | 192 066.00 | 15 400.00 | | 192 066.00 |
DX Trade payables and related accounts | 248 153.00 | 113 130.00 | | 248 153.00 |
DY Tax and social security liabilities | 204 712.00 | 142 122.00 | | 204 712.00 |
EA Other liabilities | | 3 426.00 | | |
EC TOTAL (IV) | 1 717 251.00 | 1 502 561.00 | | 1 717 251.00 |
EE Grand total (I to V) | 2 163 877.00 | 1 947 754.00 | | 2 163 877.00 |
EG Accrued income and payables due within one year | 776 648.00 | 1 487 161.00 | | 776 648.00 |
EI Including equity loans | 100 444.00 | | | 100 444.00 |
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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 | 1 755 318.00 | | 21 338.00 | 1 755 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 600.00 | |
I4 DECREASES Grand Total | | | 1 776 656.00 | |
IO DECREASES Total including other intangible assets | | | 259 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 433.00 | | | 259 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 284.00 | | 21 338.00 | 1 471 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 600.00 | | | 24 600.00 |
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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 | 1 181 804.00 | 59 761.00 | | 1 181 804.00 |
PE DEPRECIATION Total including other intangible assets | 45 877.00 | 128.00 | | 45 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 927.00 | 59 633.00 | | 1 135 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
7B Total provisions for depreciation | 3 075.00 | | 3 075.00 | 3 075.00 |
7C Grand total | 3 075.00 | | 3 075.00 | 3 075.00 |
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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 | 248 153.00 | 248 153.00 | | 248 153.00 |
8C Staff and Related Accounts | 89 413.00 | 89 413.00 | | 89 413.00 |
8D Social Security and Other Social Organizations | 53 897.00 | 53 897.00 | | 53 897.00 |
UT Other financial assets | 24 600.00 | 24 600.00 | | 24 600.00 |
UX Other trade receivables | 532 880.00 | 532 880.00 | | 532 880.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 28 311.00 | 28 311.00 | | 28 311.00 |
VH Loans with a maturity of more than one year at origin | 971 874.00 | 223 337.00 | 748 537.00 | 971 874.00 |
VI Group and Associates | 100 444.00 | 100 444.00 | | 100 444.00 |
VK Loans repaid during the year | 157 582.00 | | | 157 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 234.00 | 10 234.00 | | 10 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 130.00 | 96 130.00 | | 96 130.00 |
VS Prepaid expenses | 22 156.00 | 22 156.00 | | 22 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 649.00 | 704 649.00 | | 704 649.00 |
VW VAT | 51 167.00 | 51 167.00 | | 51 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 185.00 | 776 648.00 | 748 537.00 | 1 525 185.00 |
