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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
AP Buildings | 7 680.00 | 7 680.00 | | 7 680.00 |
AR Technical installations, industrial equipment and tools | 405 409.00 | 388 002.00 | 17 407.00 | 405 409.00 |
AT Other tangible assets | 49 561.00 | 37 017.00 | 12 544.00 | 49 561.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 3 087.00 | | 3 088.00 | 3 087.00 |
BJ TOTAL (I) | 467 910.00 | 434 747.00 | 33 164.00 | 467 910.00 |
BL Raw materials, supplies | 256 736.00 | | 256 736.00 | 256 736.00 |
BN Goods in progress | 47 281.00 | 16 608.00 | 30 673.00 | 47 281.00 |
BV Advances and down payments on orders | 5 862.00 | | 5 862.00 | 5 862.00 |
BX Customers and related accounts | 194 513.00 | 60 446.00 | 134 066.00 | 194 513.00 |
BZ Other receivables | 91 576.00 | | 91 576.00 | 91 576.00 |
CF Cash and cash equivalents | 16 659.00 | | 16 659.00 | 16 659.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 620 176.00 | 77 054.00 | 543 122.00 | 620 176.00 |
CO Grand total (0 to V) | 1 088 087.00 | 511 801.00 | 576 286.00 | 1 088 087.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 685.00 | 150 277.00 | | 152 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 787.00 | 24 908.00 | | 40 787.00 |
DL TOTAL (I) | 209 971.00 | 191 685.00 | | 209 971.00 |
DU Loans and Debts from Credit Institutions (3) | 51 910.00 | 51 192.00 | | 51 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 436.00 | 12 821.00 | | 6 436.00 |
DW Advances and down payments received on current orders | 10 842.00 | 19 678.00 | | 10 842.00 |
DX Trade payables and related accounts | 195 839.00 | 189 434.00 | | 195 839.00 |
DY Tax and social security liabilities | 101 288.00 | 90 692.00 | | 101 288.00 |
EA Other liabilities | | 3 699.00 | | |
EC TOTAL (IV) | 366 315.00 | 367 517.00 | | 366 315.00 |
EE Grand total (I to V) | 576 286.00 | 559 201.00 | | 576 286.00 |
EG Accrued income and payables due within one year | 325 651.00 | 314 108.00 | | 325 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 175.00 | | 185.00 |
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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 | 463 864.00 | | 15 368.00 | 463 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 213.00 | |
I4 DECREASES Grand Total | | 11 322.00 | 467 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 321.00 | 462 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 602.00 | | 15 368.00 | 458 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | | 3 214.00 |
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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 | 429 409.00 | 10 592.00 | 5 254.00 | 429 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 361.00 | 10 592.00 | 5 254.00 | 427 361.00 |
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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 | 195 839.00 | 195 839.00 | | 195 839.00 |
8C Staff and Related Accounts | 31 817.00 | 31 817.00 | | 31 817.00 |
8D Social Security and Other Social Organizations | 27 670.00 | 27 670.00 | | 27 670.00 |
UT Other financial assets | 3 087.00 | | | 3 087.00 |
UX Other trade receivables | 115 152.00 | | | 115 152.00 |
VA Doubtful or disputed receivables | 79 361.00 | | | 79 361.00 |
VB VAT | 8 736.00 | | | 8 736.00 |
VC Group and associates | 63 067.00 | | | 63 067.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 51 655.00 | 21 833.00 | 29 821.00 | 51 655.00 |
VI Group and Associates | 6 436.00 | 6 436.00 | | 6 436.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 20 269.00 | | | 20 269.00 |
VM Income taxes | 13 620.00 | | | 13 620.00 |
VN Other taxes, similar payments | 3 582.00 | | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | | | 2 571.00 |
VS Prepaid expenses | 7 550.00 | | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 725.00 | 192 642.00 | 104 082.00 | 296 725.00 |
VW VAT | 40 226.00 | 40 226.00 | | 40 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 472.00 | 325 651.00 | 29 821.00 | 355 472.00 |
