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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 | 12 852.00 | 12 648.00 | 204.00 | 12 852.00 |
AR Technical installations, industrial equipment and tools | 40 569.00 | 33 744.00 | 6 825.00 | 40 569.00 |
AT Other tangible assets | 187 408.00 | 95 751.00 | 91 657.00 | 187 408.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 242 140.00 | 142 143.00 | 99 997.00 | 242 140.00 |
BN Goods in progress | 6 879.00 | | 6 879.00 | 6 879.00 |
BT Goods | 1 086 817.00 | 90 864.00 | 995 953.00 | 1 086 817.00 |
BX Customers and related accounts | 222 857.00 | 8 929.00 | 213 928.00 | 222 857.00 |
BZ Other receivables | 131 224.00 | | 131 224.00 | 131 224.00 |
CF Cash and cash equivalents | 311 437.00 | | 311 437.00 | 311 437.00 |
CH Prepaid expenses | 27 035.00 | | 27 035.00 | 27 035.00 |
CJ TOTAL (II) | 1 786 250.00 | 99 793.00 | 1 686 457.00 | 1 786 250.00 |
CO Grand total (0 to V) | 2 028 390.00 | 241 936.00 | 1 786 454.00 | 2 028 390.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 448 259.00 | 435 194.00 | | 448 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 486.00 | 28 065.00 | | 153 486.00 |
DL TOTAL (I) | 766 745.00 | 628 259.00 | | 766 745.00 |
DU Loans and Debts from Credit Institutions (3) | 426 781.00 | 623 100.00 | | 426 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 401.00 | 11 401.00 | | 11 401.00 |
DW Advances and down payments received on current orders | 9 960.00 | 1 500.00 | | 9 960.00 |
DX Trade payables and related accounts | 393 395.00 | 391 056.00 | | 393 395.00 |
DY Tax and social security liabilities | 146 639.00 | 105 519.00 | | 146 639.00 |
EA Other liabilities | 1 332.00 | 485.00 | | 1 332.00 |
EB Prepaid income (2) | 30 199.00 | 5 973.00 | | 30 199.00 |
EC TOTAL (IV) | 1 019 708.00 | 1 139 033.00 | | 1 019 708.00 |
EE Grand total (I to V) | 1 786 454.00 | 1 767 292.00 | | 1 786 454.00 |
EG Accrued income and payables due within one year | 979 034.00 | 1 098 446.00 | | 979 034.00 |
EI Including equity loans | 11 401.00 | | | 11 401.00 |
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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 | 229 232.00 | | 26 447.00 | 229 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | 13 539.00 | 242 140.00 | |
IO DECREASES Total including other intangible assets | | 3 557.00 | 12 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 982.00 | 227 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 307.00 | | 3 102.00 | 13 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 414.00 | | 22 545.00 | 215 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | 800.00 | 511.00 |
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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 | 131 310.00 | 24 372.00 | 13 539.00 | 131 310.00 |
PE DEPRECIATION Total including other intangible assets | 13 112.00 | 3 093.00 | 3 557.00 | 13 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 197.00 | 21 279.00 | 9 982.00 | 118 197.00 |
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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 | 49 223.00 | 90 864.00 | 49 223.00 | 49 223.00 |
6T Receivables | 9 683.00 | 6 070.00 | 6 823.00 | 9 683.00 |
7B Total provisions for depreciation | 58 905.00 | 96 934.00 | 56 046.00 | 58 905.00 |
7C Grand total | 58 905.00 | 96 934.00 | 56 046.00 | 58 905.00 |
UE of which provisions and reversals: - Operating | | 96 934.00 | 56 046.00 | |
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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 | 393 395.00 | 393 395.00 | | 393 395.00 |
8C Staff and Related Accounts | 27 073.00 | 27 073.00 | | 27 073.00 |
8D Social Security and Other Social Organizations | 25 527.00 | 25 527.00 | | 25 527.00 |
8E Income Taxes | 35 237.00 | 35 237.00 | | 35 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
8L Deferred income | 30 199.00 | 30 199.00 | | 30 199.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 200 142.00 | | | 200 142.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 22 715.00 | | | 22 715.00 |
VB VAT | 6 311.00 | | | 6 311.00 |
VG Loans with a maturity of up to one year at origin | 370 217.00 | 370 217.00 | | 370 217.00 |
VH Loans with a maturity of more than one year at origin | 56 564.00 | 15 890.00 | 40 675.00 | 56 564.00 |
VI Group and Associates | 11 401.00 | 11 401.00 | | 11 401.00 |
VJ Loans taken out during the year | 60 503.00 | | | 60 503.00 |
VK Loans repaid during the year | 3 939.00 | | | 3 939.00 |
VP Miscellaneous | 14 636.00 | | | 14 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 584.00 | 7 584.00 | | 7 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 522.00 | | | 109 522.00 |
VS Prepaid expenses | 27 035.00 | | | 27 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 916.00 | 381 916.00 | | 381 916.00 |
VW VAT | 51 218.00 | 51 218.00 | | 51 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 748.00 | 969 074.00 | 40 675.00 | 1 009 748.00 |
