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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 997 725.00 | 896 906.00 | 100 819.00 | 997 725.00 |
AT Other tangible assets | 184 924.00 | 123 765.00 | 61 159.00 | 184 924.00 |
BH Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
BJ TOTAL (I) | 1 220 366.00 | 1 026 925.00 | 193 441.00 | 1 220 366.00 |
BL Raw materials, supplies | 204 674.00 | | 204 674.00 | 204 674.00 |
BN Goods in progress | 65 019.00 | | 65 019.00 | 65 019.00 |
BR Intermediate and finished products | 94 079.00 | 29 935.00 | 64 143.00 | 94 079.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 198 619.00 | 3 019.00 | 195 600.00 | 198 619.00 |
BZ Other receivables | 54 402.00 | | 54 402.00 | 54 402.00 |
CF Cash and cash equivalents | 376 716.00 | | 376 716.00 | 376 716.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 1 016 873.00 | 32 955.00 | 983 919.00 | 1 016 873.00 |
CO Grand total (0 to V) | 2 237 239.00 | 1 059 880.00 | 1 177 360.00 | 2 237 239.00 |
CU Other investments | 2 760.00 | | 2 760.00 | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 833.00 | 1 833.00 | | 1 833.00 |
DH Retained earnings | -99 002.00 | -52 566.00 | | -99 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 113.00 | -46 436.00 | | 22 113.00 |
DL TOTAL (I) | 106 443.00 | 84 331.00 | | 106 443.00 |
DU Loans and Debts from Credit Institutions (3) | 610 486.00 | 443 954.00 | | 610 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 019.00 | 51 197.00 | | 36 019.00 |
DX Trade payables and related accounts | 173 479.00 | 119 551.00 | | 173 479.00 |
DY Tax and social security liabilities | 145 178.00 | 186 030.00 | | 145 178.00 |
EA Other liabilities | 105 755.00 | 105 784.00 | | 105 755.00 |
EC TOTAL (IV) | 1 070 916.00 | 906 516.00 | | 1 070 916.00 |
EE Grand total (I to V) | 1 177 360.00 | 990 847.00 | | 1 177 360.00 |
EG Accrued income and payables due within one year | 620 123.00 | 582 571.00 | | 620 123.00 |
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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 | 1 204 412.00 | | 15 954.00 | 1 204 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 219.00 | |
I4 DECREASES Grand Total | | | 1 220 366.00 | |
IO DECREASES Total including other intangible assets | | | 21 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 499.00 | | | 21 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 694.00 | | 15 954.00 | 1 166 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 219.00 | | | 16 219.00 |
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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 | 979 695.00 | 47 230.00 | | 979 695.00 |
PE DEPRECIATION Total including other intangible assets | 6 254.00 | | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 441.00 | 47 230.00 | | 973 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 872.00 | | 28 937.00 | 58 872.00 |
6T Receivables | 3 019.00 | | | 3 019.00 |
7B Total provisions for depreciation | 61 892.00 | | 28 937.00 | 61 892.00 |
7C Grand total | 61 892.00 | | 28 937.00 | 61 892.00 |
UE of which provisions and reversals: - Operating | | | 28 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 15 556.00 | 19 444.00 | 35 000.00 |
8B Suppliers and Related Accounts | 173 479.00 | 173 479.00 | | 173 479.00 |
8C Staff and Related Accounts | 58 844.00 | 58 844.00 | | 58 844.00 |
8D Social Security and Other Social Organizations | 73 012.00 | 73 012.00 | | 73 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 755.00 | 105 755.00 | | 105 755.00 |
UT Other financial assets | 13 459.00 | -1.00 | 13 459.00 | 13 459.00 |
UX Other trade receivables | 194 996.00 | 194 996.00 | | 194 996.00 |
UY Staff and related accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 3 623.00 | 3 623.00 | | 3 623.00 |
VB VAT | 17 231.00 | 17 231.00 | | 17 231.00 |
VC Group and associates | 2 615.00 | 2 615.00 | | 2 615.00 |
VG Loans with a maturity of up to one year at origin | 610 486.00 | 179 137.00 | 422 883.00 | 610 486.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VJ Loans taken out during the year | 216 109.00 | | | 216 109.00 |
VK Loans repaid during the year | 50 349.00 | | | 50 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 713.00 | 32 713.00 | | 32 713.00 |
VS Prepaid expenses | 6 865.00 | 6 865.00 | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 344.00 | 259 885.00 | 13 459.00 | 273 344.00 |
VW VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 916.00 | 620 123.00 | 442 327.00 | 1 070 916.00 |
