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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 | 7 739.00 | 7 739.00 | | 7 739.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 6 361.00 | 2 061.00 | 4 301.00 | 6 361.00 |
AR Technical installations, industrial equipment and tools | 373 325.00 | 349 570.00 | 23 755.00 | 373 325.00 |
AT Other tangible assets | 15 810.00 | 14 372.00 | 1 438.00 | 15 810.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 426 435.00 | 373 742.00 | 52 694.00 | 426 435.00 |
BL Raw materials, supplies | 205 793.00 | | 205 793.00 | 205 793.00 |
BX Customers and related accounts | 327 285.00 | 16 816.00 | 310 469.00 | 327 285.00 |
BZ Other receivables | 45 787.00 | | 45 787.00 | 45 787.00 |
CF Cash and cash equivalents | 19 045.00 | | 19 045.00 | 19 045.00 |
CJ TOTAL (II) | 597 910.00 | 16 816.00 | 581 095.00 | 597 910.00 |
CO Grand total (0 to V) | 1 024 345.00 | 390 557.00 | 633 788.00 | 1 024 345.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 340.00 | 69 340.00 | | 69 340.00 |
DB Share, merger, contribution premiums, etc. | 22 984.00 | 22 984.00 | | 22 984.00 |
DD Legal reserve (1) | 6 934.00 | 6 934.00 | | 6 934.00 |
DG Other reserves | 294 072.00 | 287 808.00 | | 294 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 973.00 | 6 264.00 | | -33 973.00 |
DJ Investment subsidies | 3 410.00 | 3 960.00 | | 3 410.00 |
DL TOTAL (I) | 362 767.00 | 397 290.00 | | 362 767.00 |
DU Loans and Debts from Credit Institutions (3) | 6 625.00 | 11 147.00 | | 6 625.00 |
DX Trade payables and related accounts | 225 674.00 | 286 337.00 | | 225 674.00 |
DY Tax and social security liabilities | 38 722.00 | 53 038.00 | | 38 722.00 |
EC TOTAL (IV) | 271 021.00 | 350 522.00 | | 271 021.00 |
EE Grand total (I to V) | 633 788.00 | 747 812.00 | | 633 788.00 |
EG Accrued income and payables due within one year | 271 021.00 | 344 062.00 | | 271 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 260.00 | | 184.00 |
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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 | 426 235.00 | | 1 546.00 | 426 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 346.00 | 200.00 | |
I4 DECREASES Grand Total | | 1 346.00 | 426 435.00 | |
IO DECREASES Total including other intangible assets | | | 30 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 739.00 | | | 30 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 496.00 | | | 395 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 546.00 | |
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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 | 366 485.00 | 7 256.00 | | 366 485.00 |
PE DEPRECIATION Total including other intangible assets | 7 739.00 | | | 7 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 746.00 | 7 256.00 | | 358 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 751.00 | 80 077.00 | 77 012.00 | 13 751.00 |
7B Total provisions for depreciation | 13 751.00 | 80 077.00 | 77 012.00 | 13 751.00 |
7C Grand total | 13 751.00 | 80 077.00 | 77 012.00 | 13 751.00 |
UE of which provisions and reversals: - Operating | | 80 077.00 | 77 012.00 | |
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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 | 225 674.00 | 225 674.00 | | 225 674.00 |
8C Staff and Related Accounts | 11 811.00 | 11 811.00 | | 11 811.00 |
8D Social Security and Other Social Organizations | 20 943.00 | 20 943.00 | | 20 943.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 286 927.00 | 286 927.00 | | 286 927.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 40 358.00 | 40 358.00 | | 40 358.00 |
VB VAT | 23 587.00 | 23 587.00 | | 23 587.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 6 441.00 | 6 441.00 | | 6 441.00 |
VK Loans repaid during the year | 4 446.00 | | | 4 446.00 |
VM Income taxes | 21 527.00 | 21 527.00 | | 21 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 272.00 | 373 272.00 | | 373 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 021.00 | 271 021.00 | | 271 021.00 |
