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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AJ Other Intangible Assets | 22 175.00 | 22 175.00 | | 22 175.00 |
AP Buildings | 192 835.00 | 131 665.00 | 61 170.00 | 192 835.00 |
AR Technical installations, industrial equipment and tools | 1 407 720.00 | 1 150 830.00 | 256 890.00 | 1 407 720.00 |
AT Other tangible assets | 169 114.00 | 148 761.00 | 20 353.00 | 169 114.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 795 175.00 | 1 453 431.00 | 341 744.00 | 1 795 175.00 |
BL Raw materials, supplies | 176 951.00 | | 176 951.00 | 176 951.00 |
BN Goods in progress | 331 769.00 | | 331 769.00 | 331 769.00 |
BR Intermediate and finished products | 680 352.00 | | 680 352.00 | 680 352.00 |
BV Advances and down payments on orders | 55 768.00 | | 55 768.00 | 55 768.00 |
BX Customers and related accounts | 908 591.00 | 122 777.00 | 785 814.00 | 908 591.00 |
BZ Other receivables | 393 361.00 | | 393 361.00 | 393 361.00 |
CF Cash and cash equivalents | 349 936.00 | | 349 936.00 | 349 936.00 |
CH Prepaid expenses | 38 557.00 | | 38 557.00 | 38 557.00 |
CJ TOTAL (II) | 2 935 285.00 | 122 777.00 | 2 812 508.00 | 2 935 285.00 |
CO Grand total (0 to V) | 4 730 460.00 | 1 576 208.00 | 3 154 252.00 | 4 730 460.00 |
CS Evaluated investments - equity method | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 113 675.00 | 1 113 140.00 | | 1 113 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 149.00 | 120 535.00 | | 295 149.00 |
DL TOTAL (I) | 1 914 824.00 | 1 739 675.00 | | 1 914 824.00 |
DU Loans and Debts from Credit Institutions (3) | 65 721.00 | 116 801.00 | | 65 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 534.00 | 58 498.00 | | 114 534.00 |
DX Trade payables and related accounts | 762 027.00 | 707 089.00 | | 762 027.00 |
DY Tax and social security liabilities | 297 146.00 | 325 911.00 | | 297 146.00 |
EC TOTAL (IV) | 1 239 428.00 | 1 208 299.00 | | 1 239 428.00 |
EE Grand total (I to V) | 3 154 252.00 | 2 947 976.00 | | 3 154 252.00 |
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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 | 1 771 392.00 | | 166 266.00 | 1 771 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 323.00 | |
I4 DECREASES Grand Total | | 142 482.00 | 1 795 176.00 | |
IO DECREASES Total including other intangible assets | | 2 515.00 | 22 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 967.00 | 1 769 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 698.00 | | | 24 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 371.00 | | 166 266.00 | 1 743 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 323.00 | | | 3 323.00 |
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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 | 1 455 573.00 | 134 694.00 | 136 835.00 | 1 455 573.00 |
PE DEPRECIATION Total including other intangible assets | 24 690.00 | | 2 515.00 | 24 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 883.00 | 134 694.00 | 134 320.00 | 1 430 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 778.00 | | | 122 778.00 |
7B Total provisions for depreciation | 122 778.00 | | | 122 778.00 |
7C Grand total | 122 778.00 | | | 122 778.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 762 027.00 | 762 027.00 | | 762 027.00 |
8C Staff and Related Accounts | 123 516.00 | 123 516.00 | | 123 516.00 |
8D Social Security and Other Social Organizations | 141 397.00 | 141 397.00 | | 141 397.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 760 866.00 | | | 760 866.00 |
UY Staff and related accounts | 1 529.00 | | | 1 529.00 |
VA Doubtful or disputed receivables | 147 725.00 | | | 147 725.00 |
VB VAT | 110 664.00 | | | 110 664.00 |
VC Group and associates | 195 400.00 | | | 195 400.00 |
VG Loans with a maturity of up to one year at origin | 2 256.00 | 2 256.00 | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 63 387.00 | 27 771.00 | 35 616.00 | 63 387.00 |
VI Group and Associates | 114 534.00 | 114 534.00 | | 114 534.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 91 622.00 | | | 91 622.00 |
VM Income taxes | 53 634.00 | | | 53 634.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 425.00 | 31 425.00 | | 31 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 467.00 | | | 31 467.00 |
VS Prepaid expenses | 38 557.00 | | | 38 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 338.00 | 1 192 784.00 | 149 554.00 | 1 342 338.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 428.00 | 1 203 812.00 | 35 616.00 | 1 239 428.00 |
