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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
AL Advances and down payments on intangible assets. | 53 080.00 | | 53 080.00 | 53 080.00 |
AP Buildings | 109 358.00 | 49 571.00 | 59 787.00 | 109 358.00 |
AR Technical installations, industrial equipment and tools | 227 204.00 | 128 528.00 | 98 675.00 | 227 204.00 |
AT Other tangible assets | 4 589.00 | 3 694.00 | 895.00 | 4 589.00 |
AV Fixed assets in progress | 134 734.00 | | 134 734.00 | 134 734.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 531 593.00 | 183 450.00 | 348 143.00 | 531 593.00 |
BL Raw materials, supplies | 58 294.00 | | 58 294.00 | 58 294.00 |
BR Intermediate and finished products | 2 940 474.00 | | 2 940 474.00 | 2 940 474.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 520 656.00 | | 520 656.00 | 520 656.00 |
BZ Other receivables | 279 723.00 | | 279 723.00 | 279 723.00 |
CF Cash and cash equivalents | 107 788.00 | | 107 788.00 | 107 788.00 |
CJ TOTAL (II) | 3 926 935.00 | | 3 926 935.00 | 3 926 935.00 |
CO Grand total (0 to V) | 4 458 528.00 | 183 450.00 | 4 275 078.00 | 4 458 528.00 |
CU Other investments | 943.00 | | 943.00 | 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 065 870.00 | | | 1 065 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 447.00 | | | 380 447.00 |
DJ Investment subsidies | 430 404.00 | | | 430 404.00 |
DL TOTAL (I) | 2 777 221.00 | | | 2 777 221.00 |
DU Loans and Debts from Credit Institutions (3) | 469 375.00 | | | 469 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 808.00 | | | 300 808.00 |
DW Advances and down payments received on current orders | 14 548.00 | | | 14 548.00 |
DX Trade payables and related accounts | 400 267.00 | | | 400 267.00 |
DY Tax and social security liabilities | 10 633.00 | | | 10 633.00 |
DZ Fixed asset liabilities and related accounts | 55 627.00 | | | 55 627.00 |
EA Other liabilities | 246 600.00 | | | 246 600.00 |
EC TOTAL (IV) | 1 497 857.00 | | | 1 497 857.00 |
EE Grand total (I to V) | 4 275 078.00 | | | 4 275 078.00 |
EG Accrued income and payables due within one year | 1 476 964.00 | | | 1 476 964.00 |
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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 | 334 251.00 | 132 599.00 | 72 604.00 | 334 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | 7 860.00 | 531 593.00 | |
IO DECREASES Total including other intangible assets | | | 54 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 860.00 | 475 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657.00 | | 53 080.00 | 1 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 781.00 | 132 439.00 | 19 524.00 | 331 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | 160.00 | | 813.00 |
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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 | 152 459.00 | 37 608.00 | 6 618.00 | 152 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 802.00 | 37 608.00 | 6 618.00 | 150 802.00 |
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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 | 400 267.00 | 400 267.00 | | 400 267.00 |
8E Income Taxes | 10 341.00 | 10 341.00 | | 10 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 627.00 | 55 627.00 | | 55 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 386.00 | 253 386.00 | | 253 386.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 520 656.00 | | | 520 656.00 |
VB VAT | 64 016.00 | | | 64 016.00 |
VH Loans with a maturity of more than one year at origin | 469 375.00 | 456 243.00 | 13 132.00 | 469 375.00 |
VI Group and Associates | 300 808.00 | 300 808.00 | | 300 808.00 |
VJ Loans taken out during the year | 955 000.00 | | | 955 000.00 |
VK Loans repaid during the year | 1 161 160.00 | | | 1 161 160.00 |
VN Other taxes, similar payments | 215 202.00 | | | 215 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 409.00 | 800 379.00 | 30.00 | 800 409.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 096.00 | 1 476 964.00 | 13 132.00 | 1 490 096.00 |
