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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 | 26 632.00 | 26 632.00 | | 26 632.00 |
AN Land | 2 977.00 | 2 977.00 | | 2 977.00 |
AP Buildings | 35 695.00 | 35 695.00 | | 35 695.00 |
AR Technical installations, industrial equipment and tools | 144 438.00 | 143 656.00 | 782.00 | 144 438.00 |
AT Other tangible assets | 392 955.00 | 341 538.00 | 51 418.00 | 392 955.00 |
BH Other financial assets | 45 588.00 | | 45 588.00 | 45 588.00 |
BJ TOTAL (I) | 648 284.00 | 550 496.00 | 97 788.00 | 648 284.00 |
BL Raw materials, supplies | 48 797.00 | | 48 797.00 | 48 797.00 |
BN Goods in progress | 1 283.00 | | 1 283.00 | 1 283.00 |
BT Goods | 635 512.00 | 247 879.00 | 387 634.00 | 635 512.00 |
BX Customers and related accounts | 307 816.00 | 30 148.00 | 277 668.00 | 307 816.00 |
BZ Other receivables | 671 573.00 | 37 093.00 | 634 480.00 | 671 573.00 |
CD Marketable securities | 1 405.00 | 744.00 | 662.00 | 1 405.00 |
CF Cash and cash equivalents | 857 557.00 | | 857 557.00 | 857 557.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 2 529 354.00 | 315 863.00 | 2 213 491.00 | 2 529 354.00 |
CO Grand total (0 to V) | 3 177 639.00 | 866 360.00 | 2 311 279.00 | 3 177 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 640.00 | | | 260 640.00 |
DD Legal reserve (1) | 26 064.00 | | | 26 064.00 |
DH Retained earnings | -156 056.00 | | | -156 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 319.00 | | | 1 282 319.00 |
DL TOTAL (I) | 1 412 967.00 | | | 1 412 967.00 |
DP Provisions for Risks | 94 281.00 | | | 94 281.00 |
DQ Provisions for Expenses | 3 329.00 | | | 3 329.00 |
DR TOTAL (IV) | 97 610.00 | | | 97 610.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | | | 2 056.00 |
DW Advances and down payments received on current orders | 64 602.00 | | | 64 602.00 |
DX Trade payables and related accounts | 195 035.00 | | | 195 035.00 |
DY Tax and social security liabilities | 126 338.00 | | | 126 338.00 |
EA Other liabilities | 412 247.00 | | | 412 247.00 |
EC TOTAL (IV) | 800 702.00 | | | 800 702.00 |
EE Grand total (I to V) | 2 311 279.00 | | | 2 311 279.00 |
EG Accrued income and payables due within one year | 800 702.00 | | | 800 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 857 761.00 | | 13 928.00 | 857 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | 22 386.00 | 175.00 | 45 588.00 | 22 386.00 |
I4 DECREASES Grand Total | 22 386.00 | 201 017.00 | 648 284.00 | 22 386.00 |
IO DECREASES Total including other intangible assets | | 60 489.00 | 26 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 353.00 | 576 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 121.00 | | | 87 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 490.00 | | 13 928.00 | 702 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 149.00 | | | 68 149.00 |
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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 | 577 645.00 | 24 186.00 | 51 335.00 | 577 645.00 |
PE DEPRECIATION Total including other intangible assets | 26 632.00 | | | 26 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 013.00 | 24 186.00 | 51 335.00 | 551 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 166.00 | 91 781.00 | 130 337.00 | 136 166.00 |
6N Inventories and work in progress | 76 189.00 | 247 879.00 | 76 189.00 | 76 189.00 |
6T Receivables | 30 148.00 | | | 30 148.00 |
6X Other provisions for depreciation | 983.00 | 37 093.00 | 240.00 | 983.00 |
7B Total provisions for depreciation | 107 320.00 | 284 972.00 | 76 428.00 | 107 320.00 |
7C Grand total | 243 485.00 | 376 753.00 | 206 765.00 | 243 485.00 |
UE of which provisions and reversals: - Operating | | 376 753.00 | 118 025.00 | |
UG - Financial | | | 240.00 | |
UJ - Exceptional | | | 88 501.00 | |
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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 | 195 035.00 | 195 035.00 | | 195 035.00 |
8C Staff and Related Accounts | 67 091.00 | 67 091.00 | | 67 091.00 |
8D Social Security and Other Social Organizations | 38 835.00 | 38 835.00 | | 38 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 247.00 | 412 247.00 | | 412 247.00 |
UT Other financial assets | 45 588.00 | | | 45 588.00 |
UX Other trade receivables | 274 014.00 | | | 274 014.00 |
UY Staff and related accounts | 1 505.00 | | | 1 505.00 |
VA Doubtful or disputed receivables | 33 801.00 | | | 33 801.00 |
VB VAT | 35 585.00 | | | 35 585.00 |
VC Group and associates | 333 570.00 | | | 333 570.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VK Loans repaid during the year | 180 591.00 | | | 180 591.00 |
VP Miscellaneous | 12 938.00 | | | 12 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 487.00 | 15 487.00 | | 15 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 974.00 | | | 287 974.00 |
VS Prepaid expenses | 5 412.00 | | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 388.00 | 950 999.00 | 79 389.00 | 1 030 388.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 100.00 | 736 100.00 | | 736 100.00 |
