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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 | 18 754.00 | 17 692.00 | 1 062.00 | 18 754.00 |
AH Goodwill | 52 603.00 | | 52 603.00 | 52 603.00 |
AJ Other Intangible Assets | | | | |
AN Land | 160 305.00 | 66 437.00 | 93 868.00 | 160 305.00 |
AP Buildings | 73 830.00 | 45 108.00 | 28 722.00 | 73 830.00 |
AR Technical installations, industrial equipment and tools | 79 775.00 | 75 884.00 | 3 891.00 | 79 775.00 |
AT Other tangible assets | 299 330.00 | 276 490.00 | 22 840.00 | 299 330.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 25 399.00 | | 25 399.00 | 25 399.00 |
BJ TOTAL (I) | 773 777.00 | 490 065.00 | 283 712.00 | 773 777.00 |
BL Raw materials, supplies | 66 220.00 | | 66 220.00 | 66 220.00 |
BN Goods in progress | 320 193.00 | | 320 193.00 | 320 193.00 |
BT Goods | 1 076 945.00 | 36 211.00 | 1 040 734.00 | 1 076 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 998 214.00 | 27 587.00 | 970 627.00 | 998 214.00 |
BZ Other receivables | 46 424.00 | | 46 424.00 | 46 424.00 |
CF Cash and cash equivalents | 44 286.00 | | 44 286.00 | 44 286.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 2 558 413.00 | 63 798.00 | 2 494 615.00 | 2 558 413.00 |
CO Grand total (0 to V) | 3 332 190.00 | 553 863.00 | 2 778 327.00 | 3 332 190.00 |
CX Development or Research and Development Expenses | 63 400.00 | 8 453.00 | 54 947.00 | 63 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 390.00 | 701 390.00 | | 701 390.00 |
DD Legal reserve (1) | 70 139.00 | 70 139.00 | | 70 139.00 |
DE Statutory or contractual reserves | 185 597.00 | 278 942.00 | | 185 597.00 |
DG Other reserves | 40 020.00 | 40 020.00 | | 40 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 398.00 | -93 345.00 | | 113 398.00 |
DK Regulated provisions | 135.00 | 214.00 | | 135.00 |
DL TOTAL (I) | 1 110 679.00 | 997 360.00 | | 1 110 679.00 |
DQ Provisions for Expenses | | 1 324.00 | | |
DR TOTAL (IV) | | 1 324.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204 377.00 | 300 935.00 | | 204 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 553.00 | 248 204.00 | | 104 553.00 |
DW Advances and down payments received on current orders | 19 942.00 | 78 167.00 | | 19 942.00 |
DX Trade payables and related accounts | 674 250.00 | 490 944.00 | | 674 250.00 |
DY Tax and social security liabilities | 240 137.00 | 187 502.00 | | 240 137.00 |
EA Other liabilities | 1 063.00 | 403.00 | | 1 063.00 |
EB Prepaid income (2) | 423 325.00 | 71 800.00 | | 423 325.00 |
EC TOTAL (IV) | 1 667 649.00 | 1 377 956.00 | | 1 667 649.00 |
EE Grand total (I to V) | 2 778 327.00 | 2 376 640.00 | | 2 778 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 845.00 | 152 576.00 | | 124 845.00 |
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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 | 772 448.00 | | 64 729.00 | 772 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 63 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 780.00 | |
I4 DECREASES Grand Total | | 63 400.00 | 773 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 400.00 | |
IO DECREASES Total including other intangible assets | | 63 400.00 | 71 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 428.00 | | 1 329.00 | 133 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 240.00 | | | 613 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 780.00 | | | 25 780.00 |
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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 | 449 864.00 | 40 201.00 | | 449 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 453.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 104.00 | 588.00 | | 17 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 760.00 | 31 159.00 | | 432 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 214.00 | | 79.00 | 214.00 |
5Z Total provisions for risks and expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
6N Inventories and work in progress | 47 446.00 | 12 258.00 | 23 492.00 | 47 446.00 |
6T Receivables | 20 980.00 | 7 528.00 | 921.00 | 20 980.00 |
7B Total provisions for depreciation | 68 425.00 | 19 786.00 | 24 413.00 | 68 425.00 |
7C Grand total | 69 963.00 | 19 786.00 | 25 817.00 | 69 963.00 |
UE of which provisions and reversals: - Operating | | 19 786.00 | 25 737.00 | |
UJ - Exceptional | | | 79.00 | |
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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 | 674 250.00 | 674 250.00 | | 674 250.00 |
8C Staff and Related Accounts | 64 535.00 | 64 535.00 | | 64 535.00 |
8D Social Security and Other Social Organizations | 50 307.00 | 50 307.00 | | 50 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
8L Deferred income | 423 325.00 | 423 325.00 | | 423 325.00 |
UT Other financial assets | 25 399.00 | | | 25 399.00 |
UX Other trade receivables | 953 252.00 | | | 953 252.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 44 961.00 | | | 44 961.00 |
VB VAT | 5 680.00 | | | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 124 845.00 | 124 845.00 | | 124 845.00 |
VH Loans with a maturity of more than one year at origin | 79 532.00 | 64 801.00 | 14 731.00 | 79 532.00 |
VI Group and Associates | 104 553.00 | 104 553.00 | | 104 553.00 |
VK Loans repaid during the year | 68 715.00 | | | 68 715.00 |
VM Income taxes | 17 385.00 | | | 17 385.00 |
VP Miscellaneous | 14 142.00 | | | 14 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 717.00 | | | 8 717.00 |
VS Prepaid expenses | 6 131.00 | | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 167.00 | 1 050 768.00 | 25 399.00 | 1 076 167.00 |
VW VAT | 120 568.00 | 120 568.00 | | 120 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 707.00 | 1 632 976.00 | 14 731.00 | 1 647 707.00 |
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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 | 12.00 | | | 12.00 |
