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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 | 75 492.00 | 49 672.00 | 25 820.00 | 75 492.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 193 409.00 | 184 862.00 | 8 546.00 | 193 409.00 |
AT Other tangible assets | 1 058 408.00 | 815 569.00 | 242 838.00 | 1 058 408.00 |
BJ TOTAL (I) | 1 342 555.00 | 1 050 104.00 | 292 450.00 | 1 342 555.00 |
BL Raw materials, supplies | 1 096 171.00 | 244 293.00 | 851 878.00 | 1 096 171.00 |
BR Intermediate and finished products | 147 945.00 | 39 128.00 | 108 817.00 | 147 945.00 |
BV Advances and down payments on orders | 11 650.00 | | 11 650.00 | 11 650.00 |
BX Customers and related accounts | 1 169 132.00 | 229 601.00 | 939 531.00 | 1 169 132.00 |
BZ Other receivables | 49 201.00 | | 49 201.00 | 49 201.00 |
CF Cash and cash equivalents | 552 718.00 | | 552 718.00 | 552 718.00 |
CH Prepaid expenses | 62 479.00 | | 62 479.00 | 62 479.00 |
CJ TOTAL (II) | 3 089 297.00 | 513 022.00 | 2 576 275.00 | 3 089 297.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 4 431 854.00 | 1 563 126.00 | 2 868 728.00 | 4 431 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 558 840.00 | | | 1 558 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 882.00 | | | 100 882.00 |
DL TOTAL (I) | 1 714 722.00 | | | 1 714 722.00 |
DQ Provisions for Expenses | 42 588.00 | | | 42 588.00 |
DR TOTAL (IV) | 42 588.00 | | | 42 588.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | | | 911.00 |
DW Advances and down payments received on current orders | 96 421.00 | | | 96 421.00 |
DX Trade payables and related accounts | 582 317.00 | | | 582 317.00 |
DY Tax and social security liabilities | 309 633.00 | | | 309 633.00 |
EA Other liabilities | 103 680.00 | | | 103 680.00 |
EB Prepaid income (2) | 18 450.00 | | | 18 450.00 |
EC TOTAL (IV) | 1 111 417.00 | | | 1 111 417.00 |
EE Grand total (I to V) | 2 868 728.00 | | | 2 868 728.00 |
EG Accrued income and payables due within one year | 1 014 995.00 | | | 1 014 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | | | 911.00 |
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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 | 1 318 597.00 | | 58 126.00 | 1 318 597.00 |
I4 DECREASES Grand Total | | 34 169.00 | 1 342 555.00 | |
IO DECREASES Total including other intangible assets | | 4 427.00 | 90 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 742.00 | 1 251 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 164.00 | | | 95 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 432.00 | | 58 126.00 | 1 223 432.00 |
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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 | 993 497.00 | 87 097.00 | 30 490.00 | 993 497.00 |
PE DEPRECIATION Total including other intangible assets | 44 678.00 | 9 421.00 | 4 427.00 | 44 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 818.00 | 77 675.00 | 26 063.00 | 948 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 711.00 | 6 877.00 | | 35 711.00 |
6N Inventories and work in progress | 390 490.00 | 283 421.00 | 390 490.00 | 390 490.00 |
6T Receivables | 243 074.00 | 12 243.00 | 25 716.00 | 243 074.00 |
7B Total provisions for depreciation | 633 564.00 | 295 664.00 | 416 206.00 | 633 564.00 |
7C Grand total | 669 276.00 | 302 541.00 | 416 206.00 | 669 276.00 |
UE of which provisions and reversals: - Operating | | 302 541.00 | 416 206.00 | |
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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 | 582 317.00 | 582 317.00 | | 582 317.00 |
8C Staff and Related Accounts | 92 112.00 | 92 112.00 | | 92 112.00 |
8D Social Security and Other Social Organizations | 109 061.00 | 109 061.00 | | 109 061.00 |
8E Income Taxes | 45 165.00 | 45 165.00 | | 45 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 680.00 | 103 680.00 | | 103 680.00 |
8L Deferred income | 18 450.00 | 18 450.00 | | 18 450.00 |
UX Other trade receivables | 896 713.00 | | | 896 713.00 |
UY Staff and related accounts | 3 024.00 | | | 3 024.00 |
VA Doubtful or disputed receivables | 272 419.00 | | | 272 419.00 |
VB VAT | 34 671.00 | | | 34 671.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VK Loans repaid during the year | 56 860.00 | | | 56 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 476.00 | 20 476.00 | | 20 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 505.00 | | | 11 505.00 |
VS Prepaid expenses | 62 479.00 | | | 62 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 813.00 | 1 280 813.00 | | 1 280 813.00 |
VW VAT | 42 818.00 | 42 818.00 | | 42 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 995.00 | 1 014 995.00 | | 1 014 995.00 |
