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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 | 10 241.00 | 10 044.00 | 197.00 | 10 241.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AL Advances and down payments on intangible assets. | 4 763.00 | | 4 763.00 | 4 763.00 |
AR Technical installations, industrial equipment and tools | 258 728.00 | 220 770.00 | 37 958.00 | 258 728.00 |
AT Other tangible assets | 234 673.00 | 153 392.00 | 81 281.00 | 234 673.00 |
BH Other financial assets | 14 191.00 | | 14 191.00 | 14 191.00 |
BJ TOTAL (I) | 598 820.00 | 384 206.00 | 214 614.00 | 598 820.00 |
BR Intermediate and finished products | 166 359.00 | | 166 359.00 | 166 359.00 |
BT Goods | 741 886.00 | | 741 886.00 | 741 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 636 002.00 | 11 171.00 | 624 830.00 | 636 002.00 |
BZ Other receivables | 52 387.00 | | 52 387.00 | 52 387.00 |
CF Cash and cash equivalents | 153 922.00 | | 153 922.00 | 153 922.00 |
CH Prepaid expenses | 20 773.00 | | 20 773.00 | 20 773.00 |
CJ TOTAL (II) | 1 771 329.00 | 11 171.00 | 1 760 157.00 | 1 771 329.00 |
CO Grand total (0 to V) | 2 370 149.00 | 395 378.00 | 1 974 771.00 | 2 370 149.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 441 107.00 | 302 024.00 | | 441 107.00 |
DH Retained earnings | 129 757.00 | 129 757.00 | | 129 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 772.00 | 139 084.00 | | 113 772.00 |
DL TOTAL (I) | 989 636.00 | 875 864.00 | | 989 636.00 |
DU Loans and Debts from Credit Institutions (3) | 82 139.00 | 115 300.00 | | 82 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 088.00 | 235 147.00 | | 176 088.00 |
DW Advances and down payments received on current orders | 63 472.00 | 108 381.00 | | 63 472.00 |
DX Trade payables and related accounts | 343 372.00 | 297 847.00 | | 343 372.00 |
DY Tax and social security liabilities | 220 390.00 | 232 168.00 | | 220 390.00 |
DZ Fixed asset liabilities and related accounts | | 1 958.00 | | |
EA Other liabilities | 99 675.00 | 8 640.00 | | 99 675.00 |
EC TOTAL (IV) | 985 135.00 | 999 441.00 | | 985 135.00 |
EE Grand total (I to V) | 1 974 771.00 | 1 875 305.00 | | 1 974 771.00 |
EG Accrued income and payables due within one year | 955 640.00 | 941 416.00 | | 955 640.00 |
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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 | 555 793.00 | | 47 001.00 | 555 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 191.00 | |
I4 DECREASES Grand Total | | 3 974.00 | 598 820.00 | |
IO DECREASES Total including other intangible assets | | | 91 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 974.00 | 493 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 236.00 | | 4 993.00 | 86 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 187.00 | | 40 187.00 | 457 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 370.00 | | 1 821.00 | 12 370.00 |
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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 | 345 283.00 | 42 897.00 | 3 974.00 | 345 283.00 |
PE DEPRECIATION Total including other intangible assets | 9 460.00 | 584.00 | | 9 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 822.00 | 42 313.00 | 3 974.00 | 335 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 644.00 | 4 803.00 | 15 276.00 | 21 644.00 |
7B Total provisions for depreciation | 21 644.00 | 4 803.00 | 15 276.00 | 21 644.00 |
7C Grand total | 21 644.00 | 4 803.00 | 15 276.00 | 21 644.00 |
UE of which provisions and reversals: - Operating | | 4 803.00 | 15 276.00 | |
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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 | 343 372.00 | 343 372.00 | | 343 372.00 |
8C Staff and Related Accounts | 101 767.00 | 101 767.00 | | 101 767.00 |
8D Social Security and Other Social Organizations | 83 851.00 | 83 851.00 | | 83 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 675.00 | 99 675.00 | | 99 675.00 |
UT Other financial assets | 14 191.00 | | | 14 191.00 |
UX Other trade receivables | 620 482.00 | | | 620 482.00 |
VA Doubtful or disputed receivables | 15 520.00 | | | 15 520.00 |
VB VAT | 6 388.00 | | | 6 388.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 81 068.00 | 51 573.00 | 29 495.00 | 81 068.00 |
VI Group and Associates | 176 088.00 | 176 088.00 | | 176 088.00 |
VJ Loans taken out during the year | 23 426.00 | | | 23 426.00 |
VK Loans repaid during the year | 56 191.00 | | | 56 191.00 |
VM Income taxes | 37 109.00 | | | 37 109.00 |
VP Miscellaneous | 7 501.00 | | | 7 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 740.00 | 19 740.00 | | 19 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | | | 1 388.00 |
VS Prepaid expenses | 20 773.00 | | | 20 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 352.00 | 686 140.00 | 37 212.00 | 723 352.00 |
VW VAT | 15 032.00 | 15 032.00 | | 15 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 663.00 | 892 168.00 | 29 495.00 | 921 663.00 |
