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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 249 818.00 | 224 277.00 | 25 541.00 | 249 818.00 |
AT Other tangible assets | 283 156.00 | 238 118.00 | 45 038.00 | 283 156.00 |
BD Other fixed assets | 23 157.00 | | 23 157.00 | 23 157.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 561 347.00 | 465 386.00 | 95 961.00 | 561 347.00 |
BL Raw materials, supplies | 35 374.00 | | 35 374.00 | 35 374.00 |
BN Goods in progress | 493 428.00 | | 493 428.00 | 493 428.00 |
BT Goods | 258 595.00 | | 258 595.00 | 258 595.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 167 755.00 | 3 050.00 | 164 705.00 | 167 755.00 |
BZ Other receivables | 81 950.00 | | 81 950.00 | 81 950.00 |
CF Cash and cash equivalents | 148 782.00 | | 148 782.00 | 148 782.00 |
CJ TOTAL (II) | 1 187 007.00 | 3 050.00 | 1 183 957.00 | 1 187 007.00 |
CO Grand total (0 to V) | 1 748 354.00 | 468 436.00 | 1 279 918.00 | 1 748 354.00 |
CP Shares due in less than one year | 2 226.00 | | | 2 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 288 763.00 | 254 608.00 | | 288 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 978.00 | 34 155.00 | | 47 978.00 |
DL TOTAL (I) | 353 510.00 | 305 533.00 | | 353 510.00 |
DU Loans and Debts from Credit Institutions (3) | 684 447.00 | 42 998.00 | | 684 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 365.00 | | 37.00 |
DX Trade payables and related accounts | 174 080.00 | 154 303.00 | | 174 080.00 |
DY Tax and social security liabilities | 67 776.00 | 60 724.00 | | 67 776.00 |
EA Other liabilities | 67.00 | 240.00 | | 67.00 |
EB Prepaid income (2) | | 29 658.00 | | |
EC TOTAL (IV) | 926 408.00 | 288 288.00 | | 926 408.00 |
EE Grand total (I to V) | 1 279 918.00 | 593 821.00 | | 1 279 918.00 |
EG Accrued income and payables due within one year | 905 851.00 | 266 113.00 | | 905 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652 808.00 | | | 652 808.00 |
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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 | 555 282.00 | | 6 065.00 | 555 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 383.00 | |
I4 DECREASES Grand Total | | | 561 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 910.00 | | 6 065.00 | 526 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 383.00 | | | 25 383.00 |
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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 | 423 363.00 | 42 023.00 | | 423 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 373.00 | 42 023.00 | | 420 373.00 |
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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 | 174 080.00 | 174 080.00 | | 174 080.00 |
8D Social Security and Other Social Organizations | 39 970.00 | 39 970.00 | | 39 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 2 226.00 | 2 226.00 | | 2 226.00 |
UX Other trade receivables | 163 866.00 | | | 163 866.00 |
VA Doubtful or disputed receivables | 3 889.00 | | | 3 889.00 |
VB VAT | 24 655.00 | | | 24 655.00 |
VG Loans with a maturity of up to one year at origin | 652 808.00 | 652 808.00 | | 652 808.00 |
VH Loans with a maturity of more than one year at origin | 31 639.00 | 11 082.00 | 20 557.00 | 31 639.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 11 346.00 | | | 11 346.00 |
VM Income taxes | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 695.00 | | | 56 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 930.00 | 251 930.00 | | 251 930.00 |
VW VAT | 27 512.00 | 27 512.00 | | 27 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 408.00 | 905 851.00 | 20 557.00 | 926 408.00 |
