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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 | 15 155.00 | 15 155.00 | | 15 155.00 |
AJ Other Intangible Assets | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 29 259.00 | 29 259.00 | | 29 259.00 |
AP Buildings | 879 588.00 | 786 762.00 | 92 825.00 | 879 588.00 |
AR Technical installations, industrial equipment and tools | 895 287.00 | 801 008.00 | 94 279.00 | 895 287.00 |
AT Other tangible assets | 71 735.00 | 62 356.00 | 9 379.00 | 71 735.00 |
AV Fixed assets in progress | 56 763.00 | | 56 763.00 | 56 763.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 2 497 437.00 | 1 694 540.00 | 802 897.00 | 2 497 437.00 |
BL Raw materials, supplies | 55 792.00 | | 55 792.00 | 55 792.00 |
BR Intermediate and finished products | 1 784 727.00 | | 1 784 727.00 | 1 784 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 961 214.00 | 9 384.00 | 951 830.00 | 961 214.00 |
BZ Other receivables | 450 807.00 | | 450 807.00 | 450 807.00 |
CF Cash and cash equivalents | 15 698.00 | | 15 698.00 | 15 698.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 3 271 777.00 | 9 384.00 | 3 262 393.00 | 3 271 777.00 |
CO Grand total (0 to V) | 5 769 214.00 | 1 703 924.00 | 4 065 290.00 | 5 769 214.00 |
CR Shares due in more than one year | 11 235.00 | | | 11 235.00 |
CU Other investments | 274 073.00 | | 274 073.00 | 274 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 26 200.00 | 26 200.00 | | 26 200.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 851 213.00 | 2 724 412.00 | | 2 851 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 067.00 | 216 801.00 | | 243 067.00 |
DL TOTAL (I) | 3 483 480.00 | 3 330 413.00 | | 3 483 480.00 |
DU Loans and Debts from Credit Institutions (3) | 140 513.00 | 200 786.00 | | 140 513.00 |
DW Advances and down payments received on current orders | 103 811.00 | 69 678.00 | | 103 811.00 |
DX Trade payables and related accounts | 220 092.00 | 271 006.00 | | 220 092.00 |
DY Tax and social security liabilities | 116 657.00 | 147 290.00 | | 116 657.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EB Prepaid income (2) | | 36 764.00 | | |
EC TOTAL (IV) | 581 810.00 | 725 525.00 | | 581 810.00 |
EE Grand total (I to V) | 4 065 290.00 | 4 055 938.00 | | 4 065 290.00 |
EG Accrued income and payables due within one year | 550 014.00 | 725 525.00 | | 550 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 155.00 | 200 786.00 | | 85 155.00 |
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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 | 1 703 137.00 | 71 333.00 | 79 660.00 | 1 703 137.00 |
PE DEPRECIATION Total including other intangible assets | 12 266.00 | 3 724.00 | 835.00 | 12 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 871.00 | 67 610.00 | 78 825.00 | 1 690 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 747.00 | 2 328.00 | 691.00 | 7 747.00 |
7B Total provisions for depreciation | 7 747.00 | 2 328.00 | 691.00 | 7 747.00 |
7C Grand total | 7 747.00 | 2 328.00 | 691.00 | 7 747.00 |
UE of which provisions and reversals: - Operating | | 2 328.00 | 691.00 | |
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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 | 220 092.00 | 220 092.00 | | 220 092.00 |
8C Staff and Related Accounts | 25 940.00 | 25 940.00 | | 25 940.00 |
8D Social Security and Other Social Organizations | 18 582.00 | 18 582.00 | | 18 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 1 169.00 | | | 1 169.00 |
UX Other trade receivables | 949 980.00 | | | 949 980.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
UZ Social Security, other social security organizations | 1 117.00 | | | 1 117.00 |
VA Doubtful or disputed receivables | 11 235.00 | | | 11 235.00 |
VB VAT | 11 897.00 | | | 11 897.00 |
VC Group and associates | 434 204.00 | | | 434 204.00 |
VG Loans with a maturity of up to one year at origin | 85 155.00 | 85 155.00 | | 85 155.00 |
VH Loans with a maturity of more than one year at origin | 55 358.00 | 23 562.00 | 31 796.00 | 55 358.00 |
VJ Loans taken out during the year | 59 263.00 | | | 59 263.00 |
VK Loans repaid during the year | 3 904.00 | | | 3 904.00 |
VM Income taxes | 72.00 | | | 72.00 |
VP Miscellaneous | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 679.00 | 15 679.00 | | 15 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VS Prepaid expenses | 3 539.00 | | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 729.00 | 1 404 325.00 | 12 404.00 | 1 416 729.00 |
VW VAT | 56 457.00 | 56 457.00 | | 56 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 999.00 | 446 203.00 | 31 796.00 | 477 999.00 |
