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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 | 31 844.00 | 31 844.00 | | 31 844.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 368.00 | 143.00 | 224.00 | 368.00 |
AP Buildings | 52 654.00 | 33 631.00 | 19 022.00 | 52 654.00 |
AR Technical installations, industrial equipment and tools | 471 366.00 | 302 454.00 | 168 911.00 | 471 366.00 |
AT Other tangible assets | 238 977.00 | 102 723.00 | 136 254.00 | 238 977.00 |
BH Other financial assets | 57 829.00 | | 57 829.00 | 57 829.00 |
BJ TOTAL (I) | 880 680.00 | 470 796.00 | 409 884.00 | 880 680.00 |
BL Raw materials, supplies | 827 156.00 | 244 485.00 | 582 670.00 | 827 156.00 |
BR Intermediate and finished products | 50 387.00 | | 50 387.00 | 50 387.00 |
BT Goods | | | | |
BX Customers and related accounts | 759 224.00 | 1 400.00 | 757 824.00 | 759 224.00 |
BZ Other receivables | 47 454.00 | | 47 454.00 | 47 454.00 |
CF Cash and cash equivalents | 155 787.00 | | 155 787.00 | 155 787.00 |
CH Prepaid expenses | 46 638.00 | | 46 638.00 | 46 638.00 |
CJ TOTAL (II) | 1 886 648.00 | 245 885.00 | 1 640 762.00 | 1 886 648.00 |
CO Grand total (0 to V) | 2 767 329.00 | 716 682.00 | 2 050 646.00 | 2 767 329.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 962 500.00 | 865 000.00 | | 962 500.00 |
DH Retained earnings | 432.00 | 711.00 | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 846.00 | 97 221.00 | | 110 846.00 |
DJ Investment subsidies | 41 728.00 | 46 965.00 | | 41 728.00 |
DL TOTAL (I) | 1 133 107.00 | 1 027 498.00 | | 1 133 107.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 188.00 | 353 472.00 | | 293 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | 23 881.00 | | 5 554.00 |
DW Advances and down payments received on current orders | 44 282.00 | 31 795.00 | | 44 282.00 |
DX Trade payables and related accounts | 363 647.00 | 355 397.00 | | 363 647.00 |
DY Tax and social security liabilities | 206 864.00 | 150 744.00 | | 206 864.00 |
EC TOTAL (IV) | 913 539.00 | 915 290.00 | | 913 539.00 |
EE Grand total (I to V) | 2 050 646.00 | 1 946 789.00 | | 2 050 646.00 |
EG Accrued income and payables due within one year | 750 659.00 | 700 262.00 | | 750 659.00 |
EI Including equity loans | 5 554.00 | | | 5 554.00 |
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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 | 762 805.00 | | 120 876.00 | 762 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 58 029.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 880 681.00 | |
IO DECREASES Total including other intangible assets | | | 59 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 653.00 | | | 59 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 123.00 | | 120 876.00 | 642 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 029.00 | | | 61 029.00 |
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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 | 422 993.00 | 47 804.00 | | 422 993.00 |
PE DEPRECIATION Total including other intangible assets | 29 027.00 | 2 960.00 | | 29 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 966.00 | 44 843.00 | | 393 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 177 260.00 | 244 486.00 | 177 260.00 | 177 260.00 |
6T Receivables | | 1 400.00 | | |
7B Total provisions for depreciation | 177 260.00 | 245 886.00 | 177 260.00 | 177 260.00 |
7C Grand total | 181 260.00 | 245 886.00 | 177 260.00 | 181 260.00 |
UE of which provisions and reversals: - Operating | | 245 886.00 | 177 260.00 | |
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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 | 363 648.00 | 363 648.00 | | 363 648.00 |
8C Staff and Related Accounts | 26 510.00 | 26 510.00 | | 26 510.00 |
8D Social Security and Other Social Organizations | 58 013.00 | 58 013.00 | | 58 013.00 |
UT Other financial assets | 57 829.00 | | 57 829.00 | 57 829.00 |
UX Other trade receivables | 757 545.00 | 757 545.00 | | 757 545.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 28 401.00 | 28 401.00 | | 28 401.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 291 743.00 | 128 863.00 | 162 880.00 | 291 743.00 |
VI Group and Associates | 5 555.00 | 5 555.00 | | 5 555.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 140 386.00 | | | 140 386.00 |
VM Income taxes | 18 196.00 | 18 196.00 | | 18 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 46 638.00 | 46 638.00 | | 46 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 147.00 | 853 318.00 | 57 829.00 | 911 147.00 |
VW VAT | 122 342.00 | 122 342.00 | | 122 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 257.00 | 706 377.00 | 162 880.00 | 869 257.00 |
