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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 | 70 748.00 | 70 748.00 | | 70 748.00 |
AH Goodwill | 87 093.00 | | 87 093.00 | 87 093.00 |
AN Land | 162 432.00 | 162 432.00 | | 162 432.00 |
AP Buildings | 138 568.00 | 138 071.00 | 497.00 | 138 568.00 |
AR Technical installations, industrial equipment and tools | 15 597.00 | 15 541.00 | 55.00 | 15 597.00 |
AT Other tangible assets | 409 377.00 | 356 644.00 | 52 732.00 | 409 377.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 888 322.00 | 743 437.00 | 144 884.00 | 888 322.00 |
BL Raw materials, supplies | 514 911.00 | 15 800.00 | 499 111.00 | 514 911.00 |
BN Goods in progress | 50 762.00 | | 50 762.00 | 50 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 802 243.00 | 105 073.00 | 697 169.00 | 802 243.00 |
BZ Other receivables | 190 945.00 | | 190 945.00 | 190 945.00 |
CD Marketable securities | 24 870.00 | 24 870.00 | | 24 870.00 |
CF Cash and cash equivalents | 54 165.00 | | 54 165.00 | 54 165.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 1 646 643.00 | 145 744.00 | 1 500 899.00 | 1 646 643.00 |
CO Grand total (0 to V) | 2 534 966.00 | 889 182.00 | 1 645 783.00 | 2 534 966.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 405 161.00 | 445 161.00 | | 405 161.00 |
DH Retained earnings | 66 840.00 | | | 66 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 193.00 | 66 840.00 | | 21 193.00 |
DL TOTAL (I) | 823 194.00 | 842 001.00 | | 823 194.00 |
DP Provisions for Risks | 70 604.00 | 66 122.00 | | 70 604.00 |
DR TOTAL (IV) | 70 604.00 | 66 122.00 | | 70 604.00 |
DU Loans and Debts from Credit Institutions (3) | 65 489.00 | 43 580.00 | | 65 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 377.00 | | |
DX Trade payables and related accounts | 439 337.00 | 636 982.00 | | 439 337.00 |
DY Tax and social security liabilities | 201 153.00 | 201 054.00 | | 201 153.00 |
EA Other liabilities | 46 003.00 | 1 366.00 | | 46 003.00 |
EC TOTAL (IV) | 751 984.00 | 884 361.00 | | 751 984.00 |
EE Grand total (I to V) | 1 645 783.00 | 1 792 484.00 | | 1 645 783.00 |
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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 | 869 280.00 | | 19 042.00 | 869 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 504.00 | |
I4 DECREASES Grand Total | | | 888 322.00 | |
IO DECREASES Total including other intangible assets | | | 157 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 842.00 | | | 157 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 932.00 | | 19 042.00 | 706 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | | 4 504.00 |
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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 | 727 245.00 | 16 192.00 | | 727 245.00 |
PE DEPRECIATION Total including other intangible assets | 70 748.00 | | | 70 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 496.00 | 16 192.00 | | 656 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 66 122.00 | 10 000.00 | 5 518.00 | 66 122.00 |
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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 | 439 337.00 | 439 337.00 | | 439 337.00 |
8C Staff and Related Accounts | 112 994.00 | 112 994.00 | | 112 994.00 |
8D Social Security and Other Social Organizations | 54 692.00 | 54 692.00 | | 54 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 003.00 | 46 003.00 | | 46 003.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 676 054.00 | | | 676 054.00 |
UY Staff and related accounts | 50 000.00 | | | 50 000.00 |
VA Doubtful or disputed receivables | 126 189.00 | | | 126 189.00 |
VB VAT | 27 367.00 | | | 27 367.00 |
VC Group and associates | 17 577.00 | | | 17 577.00 |
VG Loans with a maturity of up to one year at origin | 18 497.00 | 18 497.00 | | 18 497.00 |
VH Loans with a maturity of more than one year at origin | 46 992.00 | 16 101.00 | 30 890.00 | 46 992.00 |
VJ Loans taken out during the year | 15 483.00 | | | 15 483.00 |
VK Loans repaid during the year | 12 072.00 | | | 12 072.00 |
VM Income taxes | 42 055.00 | | | 42 055.00 |
VP Miscellaneous | 19 815.00 | | | 19 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 452.00 | 20 452.00 | | 20 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 130.00 | | | 34 130.00 |
VS Prepaid expenses | 8 744.00 | | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 458.00 | 1 001 934.00 | 1 524.00 | 1 003 458.00 |
VW VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 984.00 | 721 094.00 | 30 890.00 | 751 984.00 |
