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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 245.00 | 65 993.00 | 28 253.00 | 94 245.00 |
AR Technical installations, industrial equipment and tools | 616 488.00 | 576 675.00 | 39 814.00 | 616 488.00 |
AT Other tangible assets | 348 649.00 | 177 183.00 | 171 466.00 | 348 649.00 |
BH Other financial assets | 25 547.00 | | 25 547.00 | 25 547.00 |
BJ TOTAL (I) | 1 084 930.00 | 819 850.00 | 265 080.00 | 1 084 930.00 |
BL Raw materials, supplies | 349 388.00 | | 349 388.00 | 349 388.00 |
BN Goods in progress | 98 353.00 | | 98 353.00 | 98 353.00 |
BR Intermediate and finished products | 671 178.00 | | 671 178.00 | 671 178.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 770 045.00 | 1 000.00 | 769 045.00 | 770 045.00 |
BZ Other receivables | 191 544.00 | | 191 544.00 | 191 544.00 |
CF Cash and cash equivalents | 581 130.00 | | 581 130.00 | 581 130.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 2 667 822.00 | 1 000.00 | 2 666 822.00 | 2 667 822.00 |
CO Grand total (0 to V) | 3 752 752.00 | 820 850.00 | 2 931 902.00 | 3 752 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 330.00 | 561 330.00 | | 561 330.00 |
DD Legal reserve (1) | 56 133.00 | 56 133.00 | | 56 133.00 |
DE Statutory or contractual reserves | 114 028.00 | 114 028.00 | | 114 028.00 |
DH Retained earnings | 1 376 369.00 | 1 575 434.00 | | 1 376 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 541.00 | -49 065.00 | | -36 541.00 |
DJ Investment subsidies | 13 102.00 | 15 233.00 | | 13 102.00 |
DL TOTAL (I) | 2 084 422.00 | 2 273 093.00 | | 2 084 422.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 627.00 | 178 125.00 | | 111 627.00 |
DX Trade payables and related accounts | 468 856.00 | 156 933.00 | | 468 856.00 |
DY Tax and social security liabilities | 245 136.00 | 232 355.00 | | 245 136.00 |
EA Other liabilities | 4 861.00 | 1 429.00 | | 4 861.00 |
EC TOTAL (IV) | 830 480.00 | 568 843.00 | | 830 480.00 |
EE Grand total (I to V) | 2 931 902.00 | 2 841 936.00 | | 2 931 902.00 |
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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 | 1 072 165.00 | | 12 764.00 | 1 072 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 547.00 | |
I4 DECREASES Grand Total | | | 1 084 930.00 | |
IO DECREASES Total including other intangible assets | | | 94 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 985.00 | | 2 260.00 | 91 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 633.00 | | 10 504.00 | 954 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 547.00 | | | 25 547.00 |
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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 | 755 706.00 | 64 145.00 | | 755 706.00 |
PE DEPRECIATION Total including other intangible assets | 51 230.00 | 14 763.00 | | 51 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 476.00 | 49 382.00 | | 704 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | 17 000.00 | | 1 000.00 |
UJ - Exceptional | | 17 000.00 | | |
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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 | 468 856.00 | 468 856.00 | | 468 856.00 |
8C Staff and Related Accounts | 64 593.00 | 64 593.00 | | 64 593.00 |
8D Social Security and Other Social Organizations | 96 824.00 | 96 824.00 | | 96 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
UT Other financial assets | 25 547.00 | | | 25 547.00 |
UX Other trade receivables | 768 544.00 | | | 768 544.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 51 028.00 | | | 51 028.00 |
VC Group and associates | 104 811.00 | | | 104 811.00 |
VH Loans with a maturity of more than one year at origin | 111 627.00 | 67 568.00 | 44 059.00 | 111 627.00 |
VK Loans repaid during the year | 65 970.00 | | | 65 970.00 |
VM Income taxes | 32 033.00 | | | 32 033.00 |
VN Other taxes, similar payments | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 517.00 | 13 517.00 | | 13 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | | | 3 035.00 |
VS Prepaid expenses | 5 599.00 | | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 734.00 | 967 187.00 | 25 547.00 | 992 734.00 |
VW VAT | 70 202.00 | 70 202.00 | | 70 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 480.00 | 786 421.00 | 44 059.00 | 830 480.00 |
