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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 | 3 511.00 | 2 695.00 | 816.00 | 3 511.00 |
AP Buildings | 37 459.00 | 33 922.00 | 3 537.00 | 37 459.00 |
AR Technical installations, industrial equipment and tools | 12 587.00 | 11 565.00 | 1 022.00 | 12 587.00 |
AT Other tangible assets | 85 491.00 | 81 433.00 | 4 058.00 | 85 491.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 149 050.00 | 129 615.00 | 19 434.00 | 149 050.00 |
BT Goods | 1 021 273.00 | 149 007.00 | 872 266.00 | 1 021 273.00 |
BV Advances and down payments on orders | 161 630.00 | | 161 630.00 | 161 630.00 |
BX Customers and related accounts | 338 677.00 | 37 476.00 | 301 201.00 | 338 677.00 |
BZ Other receivables | 45 279.00 | | 45 279.00 | 45 279.00 |
CD Marketable securities | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 237 859.00 | | 237 859.00 | 237 859.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 1 809 024.00 | 186 483.00 | 1 622 540.00 | 1 809 024.00 |
CO Grand total (0 to V) | 1 958 073.00 | 316 099.00 | 1 641 975.00 | 1 958 073.00 |
CR Shares due in more than one year | 54 639.00 | | | 54 639.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 306 518.00 | 1 306 518.00 | | 1 306 518.00 |
DH Retained earnings | -213 473.00 | -154 612.00 | | -213 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 394.00 | -58 855.00 | | 40 394.00 |
DL TOTAL (I) | 1 183 748.00 | 1 143 353.00 | | 1 183 748.00 |
DU Loans and Debts from Credit Institutions (3) | 5 730.00 | | | 5 730.00 |
DW Advances and down payments received on current orders | 148 340.00 | 11 048.00 | | 148 340.00 |
DX Trade payables and related accounts | 230 471.00 | 272 467.00 | | 230 471.00 |
DY Tax and social security liabilities | 73 292.00 | 74 863.00 | | 73 292.00 |
EA Other liabilities | 394.00 | 496.00 | | 394.00 |
EB Prepaid income (2) | | 7 645.00 | | |
EC TOTAL (IV) | 458 227.00 | 366 519.00 | | 458 227.00 |
EE Grand total (I to V) | 1 641 975.00 | 1 509 872.00 | | 1 641 975.00 |
EG Accrued income and payables due within one year | 458 227.00 | 366 519.00 | | 458 227.00 |
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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 | 165 450.00 | | 9 828.00 | 165 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 002.00 | |
I4 DECREASES Grand Total | | 26 228.00 | 149 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 228.00 | 135 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | 2 175.00 | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 711.00 | | 4 053.00 | 157 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 402.00 | | 3 600.00 | 6 402.00 |
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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 | 148 338.00 | 7 506.00 | 26 228.00 | 148 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | 1 359.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 001.00 | 6 148.00 | 26 228.00 | 147 001.00 |
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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 | 199 606.00 | 149 007.00 | 199 606.00 | 199 606.00 |
6T Receivables | 42 589.00 | 18 336.00 | 23 449.00 | 42 589.00 |
7B Total provisions for depreciation | 242 195.00 | 167 343.00 | 223 055.00 | 242 195.00 |
7C Grand total | 242 195.00 | 167 343.00 | 223 055.00 | 242 195.00 |
UE of which provisions and reversals: - Operating | | 167 343.00 | 223 055.00 | |
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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 | 230 471.00 | 230 471.00 | | 230 471.00 |
8C Staff and Related Accounts | 23 078.00 | 23 078.00 | | 23 078.00 |
8D Social Security and Other Social Organizations | 22 729.00 | 22 729.00 | | 22 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 3 904.00 | | | 3 904.00 |
UY Staff and related accounts | 975.00 | | | 975.00 |
VA Doubtful or disputed receivables | 284 038.00 | | | 284 038.00 |
VB VAT | 3 246.00 | | | 3 246.00 |
VC Group and associates | 13 412.00 | | | 13 412.00 |
VH Loans with a maturity of more than one year at origin | 5 730.00 | 5 730.00 | | 5 730.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 3 270.00 | | | 3 270.00 |
VM Income taxes | 11 071.00 | | | 11 071.00 |
VP Miscellaneous | 10 442.00 | | | 10 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 146.00 | 9 146.00 | | 9 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 134.00 | | | 6 134.00 |
VS Prepaid expenses | 3 154.00 | | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 013.00 | 332 470.00 | 58 543.00 | 391 013.00 |
VW VAT | 18 339.00 | 18 339.00 | | 18 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 887.00 | 309 887.00 | | 309 887.00 |
