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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 | 276.00 | 276.00 | | 276.00 |
AP Buildings | 86 334.00 | 48 122.00 | 38 212.00 | 86 334.00 |
AR Technical installations, industrial equipment and tools | 78 031.00 | 76 821.00 | 1 209.00 | 78 031.00 |
AT Other tangible assets | 163 679.00 | 138 312.00 | 25 367.00 | 163 679.00 |
BH Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
BJ TOTAL (I) | 337 765.00 | 263 531.00 | 74 234.00 | 337 765.00 |
BL Raw materials, supplies | 219 722.00 | | 219 722.00 | 219 722.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 43 523.00 | | 43 523.00 | 43 523.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 146 693.00 | | 146 693.00 | 146 693.00 |
BZ Other receivables | 65 825.00 | | 65 825.00 | 65 825.00 |
CF Cash and cash equivalents | 62 949.00 | | 62 949.00 | 62 949.00 |
CH Prepaid expenses | 15 914.00 | | 15 914.00 | 15 914.00 |
CJ TOTAL (II) | 556 626.00 | | 556 626.00 | 556 626.00 |
CO Grand total (0 to V) | 894 391.00 | 263 531.00 | 630 860.00 | 894 391.00 |
CP Shares due in less than one year | 9 430.00 | | | 9 430.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 919.00 | 250 919.00 | | 250 919.00 |
DH Retained earnings | -118 270.00 | -197 216.00 | | -118 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 083.00 | 78 946.00 | | 3 083.00 |
DL TOTAL (I) | 179 732.00 | 176 649.00 | | 179 732.00 |
DU Loans and Debts from Credit Institutions (3) | 51 426.00 | 47 260.00 | | 51 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 032.00 | 13 198.00 | | 24 032.00 |
DW Advances and down payments received on current orders | 36 800.00 | 104 002.00 | | 36 800.00 |
DX Trade payables and related accounts | 115 676.00 | 124 773.00 | | 115 676.00 |
DY Tax and social security liabilities | 154 070.00 | 164 229.00 | | 154 070.00 |
EA Other liabilities | 69 123.00 | 38 600.00 | | 69 123.00 |
EB Prepaid income (2) | | 4 692.00 | | |
EC TOTAL (IV) | 451 127.00 | 496 753.00 | | 451 127.00 |
EE Grand total (I to V) | 630 860.00 | 673 403.00 | | 630 860.00 |
EG Accrued income and payables due within one year | 414 327.00 | 392 751.00 | | 414 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 484.00 | | | 9 484.00 |
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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 | 396 522.00 | | 12 036.00 | 396 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 445.00 | |
I4 DECREASES Grand Total | | 70 793.00 | 337 765.00 | |
IO DECREASES Total including other intangible assets | | | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 793.00 | 328 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 800.00 | | 12 036.00 | 386 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 445.00 | | | 9 445.00 |
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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 | 304 903.00 | 19 000.00 | 60 372.00 | 304 903.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 627.00 | 19 000.00 | 60 372.00 | 304 627.00 |
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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 | 115 676.00 | 115 676.00 | | 115 676.00 |
8C Staff and Related Accounts | 37 394.00 | 37 394.00 | | 37 394.00 |
8D Social Security and Other Social Organizations | 88 741.00 | 88 741.00 | | 88 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 123.00 | 69 123.00 | | 69 123.00 |
UT Other financial assets | 9 430.00 | 9 430.00 | | 9 430.00 |
UX Other trade receivables | 145 939.00 | | | 145 939.00 |
UY Staff and related accounts | 8 797.00 | | | 8 797.00 |
UZ Social Security, other social security organizations | 2 318.00 | | | 2 318.00 |
VA Doubtful or disputed receivables | 755.00 | | | 755.00 |
VB VAT | 7 275.00 | | | 7 275.00 |
VG Loans with a maturity of up to one year at origin | 9 484.00 | 9 484.00 | | 9 484.00 |
VH Loans with a maturity of more than one year at origin | 41 942.00 | 41 942.00 | | 41 942.00 |
VI Group and Associates | 24 032.00 | 24 032.00 | | 24 032.00 |
VP Miscellaneous | 15 531.00 | | | 15 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 903.00 | | | 31 903.00 |
VS Prepaid expenses | 15 914.00 | | | 15 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 862.00 | 237 862.00 | | 237 862.00 |
VW VAT | 27 935.00 | 27 935.00 | | 27 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 327.00 | 414 327.00 | | 414 327.00 |
