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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 | 36 250.00 | 36 250.00 | | 36 250.00 |
AH Goodwill | 178 691.00 | | 178 691.00 | 178 691.00 |
AJ Other Intangible Assets | 520.00 | 520.00 | | 520.00 |
AN Land | 34 826.00 | | 34 826.00 | 34 826.00 |
AP Buildings | 479 690.00 | 217 019.00 | 262 671.00 | 479 690.00 |
AR Technical installations, industrial equipment and tools | 579 302.00 | 410 628.00 | 168 674.00 | 579 302.00 |
AT Other tangible assets | 117 396.00 | 93 896.00 | 23 501.00 | 117 396.00 |
BF Loans | 27 800.00 | 27 800.00 | | 27 800.00 |
BH Other financial assets | 22 574.00 | | 22 574.00 | 22 574.00 |
BJ TOTAL (I) | 1 478 346.00 | 786 113.00 | 692 233.00 | 1 478 346.00 |
BL Raw materials, supplies | 919 279.00 | | 919 279.00 | 919 279.00 |
BV Advances and down payments on orders | 11 441.00 | | 11 441.00 | 11 441.00 |
BX Customers and related accounts | 319 919.00 | 60 522.00 | 259 397.00 | 319 919.00 |
BZ Other receivables | 127 319.00 | | 127 319.00 | 127 319.00 |
CD Marketable securities | 4 928.00 | | 4 928.00 | 4 928.00 |
CF Cash and cash equivalents | 250 062.00 | | 250 062.00 | 250 062.00 |
CH Prepaid expenses | 25 621.00 | | 25 621.00 | 25 621.00 |
CJ TOTAL (II) | 1 658 569.00 | 60 522.00 | 1 598 047.00 | 1 658 569.00 |
CO Grand total (0 to V) | 3 136 915.00 | 846 635.00 | 2 290 280.00 | 3 136 915.00 |
CU Other investments | 1 297.00 | | 1 297.00 | 1 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 028 747.00 | | | 1 028 747.00 |
DH Retained earnings | -487 665.00 | | | -487 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 891.00 | | | -23 891.00 |
DL TOTAL (I) | 572 191.00 | | | 572 191.00 |
DU Loans and Debts from Credit Institutions (3) | 297 329.00 | | | 297 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | | | 385 000.00 |
DW Advances and down payments received on current orders | 185 463.00 | | | 185 463.00 |
DX Trade payables and related accounts | 471 519.00 | | | 471 519.00 |
DY Tax and social security liabilities | 348 908.00 | | | 348 908.00 |
EA Other liabilities | 2 534.00 | | | 2 534.00 |
EB Prepaid income (2) | 27 336.00 | | | 27 336.00 |
EC TOTAL (IV) | 1 718 089.00 | | | 1 718 089.00 |
EE Grand total (I to V) | 2 290 280.00 | | | 2 290 280.00 |
EG Accrued income and payables due within one year | 1 498 003.00 | | | 1 498 003.00 |
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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 | 1 454 885.00 | | 46 965.00 | 1 454 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 671.00 | |
I4 DECREASES Grand Total | | 23 504.00 | 1 478 346.00 | |
IO DECREASES Total including other intangible assets | | | 215 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 504.00 | 1 211 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 461.00 | | | 215 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 603.00 | | 41 115.00 | 1 193 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 821.00 | | 5 850.00 | 45 821.00 |
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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 | 715 270.00 | 66 441.00 | 23 398.00 | 715 270.00 |
PE DEPRECIATION Total including other intangible assets | 36 770.00 | | | 36 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 500.00 | 66 441.00 | 23 398.00 | 678 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 278 000.00 | | | 278 000.00 |
6T Receivables | 64 671.00 | 13 515.00 | 17 663.00 | 64 671.00 |
7B Total provisions for depreciation | 92 471.00 | 13 515.00 | 17 663.00 | 92 471.00 |
7C Grand total | 92 471.00 | 13 515.00 | 17 663.00 | 92 471.00 |
UE of which provisions and reversals: - Operating | | 13 515.00 | 17 663.00 | |
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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 | 385 000.00 | 385 000.00 | | 385 000.00 |
8B Suppliers and Related Accounts | 471 519.00 | 471 519.00 | | 471 519.00 |
8C Staff and Related Accounts | 146 798.00 | 146 798.00 | | 146 798.00 |
8D Social Security and Other Social Organizations | 127 524.00 | 127 524.00 | | 127 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 463.00 | 185 463.00 | | 185 463.00 |
8L Deferred income | 27 336.00 | 27 336.00 | | 27 336.00 |
UP Loans | 27 800.00 | | | 27 800.00 |
UT Other financial assets | 23 871.00 | | | 23 871.00 |
UX Other trade receivables | 319 919.00 | | | 319 919.00 |
UY Staff and related accounts | 13 541.00 | | | 13 541.00 |
VB VAT | 7 619.00 | | | 7 619.00 |
VG Loans with a maturity of up to one year at origin | 20 568.00 | 20 568.00 | | 20 568.00 |
VH Loans with a maturity of more than one year at origin | 276 761.00 | 56 675.00 | 220 087.00 | 276 761.00 |
VI Group and Associates | 2 534.00 | 2 534.00 | | 2 534.00 |
VK Loans repaid during the year | 54 309.00 | | | 54 309.00 |
VM Income taxes | 78 816.00 | | | 78 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 343.00 | | | 27 343.00 |
VS Prepaid expenses | 25 621.00 | | | 25 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 529.00 | 472 859.00 | 51 671.00 | 524 529.00 |
VW VAT | 70 045.00 | 70 045.00 | | 70 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 089.00 | 1 498 003.00 | 220 087.00 | 1 718 089.00 |
