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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 | 12 969.00 | 10 746.00 | 2 223.00 | 12 969.00 |
AH Goodwill | 64 573.00 | 4 573.00 | 60 000.00 | 64 573.00 |
AP Buildings | 27 004.00 | 6 497.00 | 20 507.00 | 27 004.00 |
AR Technical installations, industrial equipment and tools | 5 345.00 | 5 345.00 | | 5 345.00 |
AT Other tangible assets | 12 846.00 | 10 534.00 | 2 312.00 | 12 846.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 180.00 | 37 697.00 | 86 483.00 | 124 180.00 |
BL Raw materials, supplies | 102 366.00 | 36 633.00 | 65 733.00 | 102 366.00 |
BN Goods in progress | 16 625.00 | | 16 625.00 | 16 625.00 |
BR Intermediate and finished products | 160 085.00 | 95 063.00 | 65 021.00 | 160 085.00 |
BT Goods | 33 845.00 | 4 690.00 | 29 154.00 | 33 845.00 |
BV Advances and down payments on orders | 32 624.00 | | 32 624.00 | 32 624.00 |
BX Customers and related accounts | 147 325.00 | 9 273.00 | 138 052.00 | 147 325.00 |
BZ Other receivables | 78 020.00 | | 78 020.00 | 78 020.00 |
CF Cash and cash equivalents | 28 715.00 | | 28 715.00 | 28 715.00 |
CH Prepaid expenses | 60 873.00 | | 60 873.00 | 60 873.00 |
CJ TOTAL (II) | 660 481.00 | 145 661.00 | 514 819.00 | 660 481.00 |
CO Grand total (0 to V) | 784 661.00 | 183 358.00 | 601 303.00 | 784 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 432.00 | 30 432.00 | | 30 432.00 |
DB Share, merger, contribution premiums, etc. | 112 091.00 | 112 091.00 | | 112 091.00 |
DD Legal reserve (1) | 5 523.00 | 5 523.00 | | 5 523.00 |
DE Statutory or contractual reserves | 48 901.00 | 48 901.00 | | 48 901.00 |
DG Other reserves | 30 658.00 | 30 658.00 | | 30 658.00 |
DH Retained earnings | -22 026.00 | -48 397.00 | | -22 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 014.00 | 26 370.00 | | 72 014.00 |
DJ Investment subsidies | | 1 455.00 | | |
DL TOTAL (I) | 277 594.00 | 207 035.00 | | 277 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 175.00 | 63 747.00 | | 15 175.00 |
DW Advances and down payments received on current orders | 44 636.00 | 29 606.00 | | 44 636.00 |
DX Trade payables and related accounts | 236 018.00 | 217 647.00 | | 236 018.00 |
DY Tax and social security liabilities | 27 131.00 | 34 885.00 | | 27 131.00 |
EA Other liabilities | 746.00 | 55 279.00 | | 746.00 |
EC TOTAL (IV) | 323 708.00 | 407 167.00 | | 323 708.00 |
EE Grand total (I to V) | 601 303.00 | 614 203.00 | | 601 303.00 |
EG Accrued income and payables due within one year | 323 708.00 | 407 167.00 | | 323 708.00 |
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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 | 127 179.00 | | 2.00 | 127 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 440.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 124 181.00 | |
IO DECREASES Total including other intangible assets | | | 77 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 543.00 | | | 77 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 197.00 | | | 45 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | 2.00 | 4 439.00 |
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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 | 30 433.00 | 7 264.00 | | 30 433.00 |
PE DEPRECIATION Total including other intangible assets | 12 650.00 | 2 670.00 | | 12 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 784.00 | 4 594.00 | | 17 784.00 |
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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 | 101 881.00 | 136 388.00 | 101 881.00 | 101 881.00 |
6T Receivables | 8 221.00 | 1 079.00 | 26.00 | 8 221.00 |
7B Total provisions for depreciation | 110 102.00 | 137 467.00 | 101 907.00 | 110 102.00 |
7C Grand total | 110 102.00 | 137 467.00 | 101 907.00 | 110 102.00 |
UE of which provisions and reversals: - Operating | | 137 467.00 | 101 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 336.00 | 12 336.00 | | 12 336.00 |
8B Suppliers and Related Accounts | 236 019.00 | 236 019.00 | | 236 019.00 |
8C Staff and Related Accounts | 11 336.00 | 11 336.00 | | 11 336.00 |
8D Social Security and Other Social Organizations | 6 582.00 | 6 582.00 | | 6 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 136 779.00 | | | 136 779.00 |
VA Doubtful or disputed receivables | 10 547.00 | | | 10 547.00 |
VB VAT | 39 854.00 | | | 39 854.00 |
VC Group and associates | 3 445.00 | | | 3 445.00 |
VI Group and Associates | 2 840.00 | 2 840.00 | | 2 840.00 |
VM Income taxes | 18 532.00 | | | 18 532.00 |
VP Miscellaneous | 15 771.00 | | | 15 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 60 874.00 | | | 60 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 220.00 | 286 220.00 | | 286 220.00 |
VW VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 072.00 | 279 072.00 | | 279 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
