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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
AT Other tangible assets | 13 545.00 | 12 763.00 | 781.00 | 13 545.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 266 014.00 | 16 247.00 | 249 766.00 | 266 014.00 |
BR Intermediate and finished products | 2 258 568.00 | 134 700.00 | 2 123 868.00 | 2 258 568.00 |
BV Advances and down payments on orders | 16 922.00 | | 16 922.00 | 16 922.00 |
BX Customers and related accounts | 253 545.00 | | 253 545.00 | 253 545.00 |
BZ Other receivables | 256 302.00 | | 256 302.00 | 256 302.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 54 524.00 | | 54 524.00 | 54 524.00 |
CJ TOTAL (II) | 2 840 101.00 | 134 700.00 | 2 705 401.00 | 2 840 101.00 |
CO Grand total (0 to V) | 3 106 115.00 | 150 947.00 | 2 955 168.00 | 3 106 115.00 |
CU Other investments | 237 985.00 | | 237 985.00 | 237 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 950.00 | | | 70 950.00 |
DB Share, merger, contribution premiums, etc. | 926 615.00 | | | 926 615.00 |
DD Legal reserve (1) | 6 351.00 | | | 6 351.00 |
DG Other reserves | 157 600.00 | | | 157 600.00 |
DH Retained earnings | 16 583.00 | | | 16 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 750.00 | | | 24 750.00 |
DL TOTAL (I) | 1 202 849.00 | | | 1 202 849.00 |
DN Conditional advances | 15 000.00 | | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 773.00 | | | 189 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 910.00 | | | 670 910.00 |
DW Advances and down payments received on current orders | 19 920.00 | | | 19 920.00 |
DX Trade payables and related accounts | 433 118.00 | | | 433 118.00 |
DY Tax and social security liabilities | 245 300.00 | | | 245 300.00 |
EA Other liabilities | 153 506.00 | | | 153 506.00 |
EB Prepaid income (2) | 24 789.00 | | | 24 789.00 |
EC TOTAL (IV) | 1 737 318.00 | | | 1 737 318.00 |
EE Grand total (I to V) | 2 955 168.00 | | | 2 955 168.00 |
EG Accrued income and payables due within one year | 1 698 874.00 | | | 1 698 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 009.00 | | | 171 009.00 |
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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 | 266 014.00 | | | 266 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 985.00 | |
I4 DECREASES Grand Total | | | 266 014.00 | |
IO DECREASES Total including other intangible assets | | | 3 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 483.00 | | | 3 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 545.00 | | | 13 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 985.00 | | | 248 985.00 |
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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 | 15 915.00 | 332.00 | | 15 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 431.00 | 332.00 | | 12 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 142 800.00 | 134 700.00 | 142 800.00 | 142 800.00 |
6T Receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
7B Total provisions for depreciation | 146 501.00 | 134 700.00 | 146 501.00 | 146 501.00 |
7C Grand total | 146 501.00 | 134 700.00 | 146 501.00 | 146 501.00 |
UE of which provisions and reversals: - Operating | | 134 700.00 | 146 501.00 | |
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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 | 433 118.00 | 433 118.00 | | 433 118.00 |
8C Staff and Related Accounts | 15 657.00 | 15 657.00 | | 15 657.00 |
8D Social Security and Other Social Organizations | 196 242.00 | 196 242.00 | | 196 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 506.00 | 153 506.00 | | 153 506.00 |
8L Deferred income | 24 789.00 | 24 789.00 | | 24 789.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 253 545.00 | | | 253 545.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VB VAT | 9 970.00 | | | 9 970.00 |
VC Group and associates | 244 582.00 | | | 244 582.00 |
VG Loans with a maturity of up to one year at origin | 171 009.00 | 171 009.00 | | 171 009.00 |
VH Loans with a maturity of more than one year at origin | 18 763.00 | 239.00 | | 18 763.00 |
VI Group and Associates | 670 910.00 | 670 910.00 | | 670 910.00 |
VK Loans repaid during the year | 17 824.00 | | | 17 824.00 |
VM Income taxes | 1 569.00 | | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 326.00 | 16 326.00 | | 16 326.00 |
VS Prepaid expenses | 54 524.00 | | | 54 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 372.00 | 564 372.00 | 11 000.00 | 575 372.00 |
VW VAT | 17 073.00 | 17 073.00 | | 17 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 398.00 | 1 698 874.00 | | 1 717 398.00 |
