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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 | 15 903.00 | 15 903.00 | | 15 903.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 108 211.00 | 52 476.00 | 55 734.00 | 108 211.00 |
AT Other tangible assets | 151 706.00 | 135 074.00 | 16 631.00 | 151 706.00 |
AX Advances and down payments | | | 4.00 | |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 44 819.00 | | 44 819.00 | 44 819.00 |
BJ TOTAL (I) | 362 775.00 | 203 454.00 | 159 322.00 | 362 775.00 |
BL Raw materials, supplies | 261 121.00 | | 261 121.00 | 261 121.00 |
BN Goods in progress | 150 100.00 | | 150 100.00 | 150 100.00 |
BX Customers and related accounts | 394 246.00 | 3 727.00 | 390 518.00 | 394 246.00 |
BZ Other receivables | 53 110.00 | | 53 110.00 | 53 110.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 39 618.00 | | 39 618.00 | 39 618.00 |
CH Prepaid expenses | 26 365.00 | | 26 365.00 | 26 365.00 |
CJ TOTAL (II) | 1 009 559.00 | 3 727.00 | 1 005 832.00 | 1 009 559.00 |
CO Grand total (0 to V) | 1 372 334.00 | 207 181.00 | 1 165 153.00 | 1 372 334.00 |
CP Shares due in less than one year | 44 819.00 | | | 44 819.00 |
CS Evaluated investments - equity method | | | 4.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 500.00 | | 15 000.00 |
DE Statutory or contractual reserves | 146 194.00 | 159 339.00 | | 146 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 030.00 | 10 355.00 | | 43 030.00 |
DL TOTAL (I) | 354 223.00 | 326 194.00 | | 354 223.00 |
DU Loans and Debts from Credit Institutions (3) | 237 539.00 | 39 592.00 | | 237 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355.00 | 1 243.00 | | 3 355.00 |
DW Advances and down payments received on current orders | | 64 759.00 | | |
DX Trade payables and related accounts | 353 703.00 | 233 195.00 | | 353 703.00 |
DY Tax and social security liabilities | 150 159.00 | 79 814.00 | | 150 159.00 |
EA Other liabilities | 46 230.00 | | | 46 230.00 |
EB Prepaid income (2) | 19 943.00 | 5 403.00 | | 19 943.00 |
EC TOTAL (IV) | 810 930.00 | 424 006.00 | | 810 930.00 |
EE Grand total (I to V) | 1 165 153.00 | 750 200.00 | | 1 165 153.00 |
EG Accrued income and payables due within one year | 770 791.00 | 424 006.00 | | 770 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 735.00 | 37 974.00 | | 185 735.00 |
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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 | 311 211.00 | | 73 939.00 | 311 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 44 956.00 | |
I4 DECREASES Grand Total | | 22 374.00 | 362 775.00 | |
IO DECREASES Total including other intangible assets | | 1 331.00 | 57 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 043.00 | 259 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 903.00 | | 1 331.00 | 57 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 351.00 | | 72 608.00 | 208 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 956.00 | | | 44 956.00 |
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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 | 195 678.00 | 21 879.00 | 14 104.00 | 195 678.00 |
PE DEPRECIATION Total including other intangible assets | 14 796.00 | 1 107.00 | | 14 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 883.00 | 20 772.00 | 14 104.00 | 180 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 010.00 | 2 717.00 | | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | 2 717.00 | | 1 010.00 |
7C Grand total | 1 010.00 | 2 717.00 | | 1 010.00 |
UE of which provisions and reversals: - Operating | | 2 717.00 | | |
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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 | 353 703.00 | 353 703.00 | | 353 703.00 |
8D Social Security and Other Social Organizations | 61 577.00 | 61 577.00 | | 61 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 230.00 | 46 230.00 | | 46 230.00 |
8L Deferred income | 19 943.00 | 19 943.00 | | 19 943.00 |
UT Other financial assets | 44 819.00 | 44 819.00 | | 44 819.00 |
UX Other trade receivables | 390 996.00 | 390 996.00 | | 390 996.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
VA Doubtful or disputed receivables | 3 249.00 | 3 249.00 | | 3 249.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VG Loans with a maturity of up to one year at origin | 186 137.00 | 186 137.00 | | 186 137.00 |
VH Loans with a maturity of more than one year at origin | 51 402.00 | 11 263.00 | 40 139.00 | 51 402.00 |
VI Group and Associates | 18 355.00 | 18 355.00 | | 18 355.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 5 598.00 | | | 5 598.00 |
VM Income taxes | 41 001.00 | 41 001.00 | | 41 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
VS Prepaid expenses | 26 365.00 | 26 365.00 | | 26 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 539.00 | 518 539.00 | | 518 539.00 |
VW VAT | 68 054.00 | 68 054.00 | | 68 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 930.00 | 770 791.00 | 40 139.00 | 810 930.00 |
