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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 | 50 912.00 | 49 216.00 | 1 696.00 | 50 912.00 |
AR Technical installations, industrial equipment and tools | 509 483.00 | 421 665.00 | 87 819.00 | 509 483.00 |
AT Other tangible assets | 231 845.00 | 201 584.00 | 30 261.00 | 231 845.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 9 764.00 | | 9 764.00 | 9 764.00 |
BJ TOTAL (I) | 802 652.00 | 672 464.00 | 130 188.00 | 802 652.00 |
BL Raw materials, supplies | 351 716.00 | | 351 716.00 | 351 716.00 |
BN Goods in progress | 20 729.00 | | 20 729.00 | 20 729.00 |
BR Intermediate and finished products | 27 504.00 | | 27 504.00 | 27 504.00 |
BV Advances and down payments on orders | 49 213.00 | | 49 213.00 | 49 213.00 |
BX Customers and related accounts | 231 250.00 | 12 851.00 | 218 399.00 | 231 250.00 |
BZ Other receivables | 39 035.00 | | 39 035.00 | 39 035.00 |
CF Cash and cash equivalents | 7 359.00 | | 7 359.00 | 7 359.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 736 331.00 | 12 851.00 | 723 481.00 | 736 331.00 |
CO Grand total (0 to V) | 1 538 984.00 | 685 315.00 | 853 669.00 | 1 538 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 440.00 | 115 440.00 | | 115 440.00 |
DD Legal reserve (1) | 11 544.00 | 11 544.00 | | 11 544.00 |
DG Other reserves | 184 288.00 | 178 398.00 | | 184 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 548.00 | 15 891.00 | | 87 548.00 |
DL TOTAL (I) | 398 821.00 | 321 272.00 | | 398 821.00 |
DU Loans and Debts from Credit Institutions (3) | 78 213.00 | 54 555.00 | | 78 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | 120 902.00 | | 3 402.00 |
DX Trade payables and related accounts | 150 768.00 | 135 007.00 | | 150 768.00 |
DY Tax and social security liabilities | 154 681.00 | 143 736.00 | | 154 681.00 |
EA Other liabilities | 49 935.00 | 221 025.00 | | 49 935.00 |
EB Prepaid income (2) | 17 848.00 | | | 17 848.00 |
EC TOTAL (IV) | 454 848.00 | 675 225.00 | | 454 848.00 |
EE Grand total (I to V) | 853 669.00 | 996 497.00 | | 853 669.00 |
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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 | 736 809.00 | | 79 462.00 | 736 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 412.00 | |
I4 DECREASES Grand Total | | 13 619.00 | 802 652.00 | |
IO DECREASES Total including other intangible assets | | | 50 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 619.00 | 741 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 272.00 | | 15 640.00 | 35 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 281.00 | | 55 665.00 | 699 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | 8 157.00 | 2 255.00 |
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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 | 616 407.00 | 67 432.00 | 11 374.00 | 616 407.00 |
PE DEPRECIATION Total including other intangible assets | 33 039.00 | 16 177.00 | | 33 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 368.00 | 51 255.00 | 11 374.00 | 583 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | 11 861.00 | | 990.00 |
7B Total provisions for depreciation | 990.00 | 11 861.00 | | 990.00 |
7C Grand total | 990.00 | 11 861.00 | | 990.00 |
UE of which provisions and reversals: - Operating | | 11 861.00 | | |
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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 | 150 768.00 | 150 768.00 | | 150 768.00 |
8C Staff and Related Accounts | 69 473.00 | 69 473.00 | | 69 473.00 |
8D Social Security and Other Social Organizations | 50 814.00 | 50 814.00 | | 50 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 935.00 | 49 935.00 | | 49 935.00 |
8L Deferred income | 17 848.00 | 17 848.00 | | 17 848.00 |
UT Other financial assets | 9 764.00 | | | 9 764.00 |
UX Other trade receivables | 201 658.00 | | | 201 658.00 |
VA Doubtful or disputed receivables | 29 592.00 | | | 29 592.00 |
VB VAT | 3 637.00 | | | 3 637.00 |
VG Loans with a maturity of up to one year at origin | 44 176.00 | 44 176.00 | | 44 176.00 |
VH Loans with a maturity of more than one year at origin | 34 037.00 | 16 322.00 | 17 715.00 | 34 037.00 |
VI Group and Associates | 3 402.00 | 3 402.00 | | 3 402.00 |
VK Loans repaid during the year | 17 894.00 | | | 17 894.00 |
VM Income taxes | 7 206.00 | | | 7 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 350.00 | 15 350.00 | | 15 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 192.00 | | | 28 192.00 |
VS Prepaid expenses | 9 525.00 | | | 9 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 574.00 | 250 219.00 | 39 356.00 | 289 574.00 |
VW VAT | 19 045.00 | 19 045.00 | | 19 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 848.00 | 437 133.00 | 17 715.00 | 454 848.00 |
