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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 | 70 932.00 | 55 369.00 | 15 563.00 | 70 932.00 |
AJ Other Intangible Assets | 31 486.00 | | 31 486.00 | 31 486.00 |
AN Land | 43 133.00 | 43 133.00 | | 43 133.00 |
AP Buildings | 214 142.00 | 192 102.00 | 22 039.00 | 214 142.00 |
AR Technical installations, industrial equipment and tools | 728 345.00 | 460 787.00 | 267 558.00 | 728 345.00 |
AT Other tangible assets | 136 413.00 | 88 420.00 | 47 992.00 | 136 413.00 |
BH Other financial assets | 42 929.00 | | 42 929.00 | 42 929.00 |
BJ TOTAL (I) | 1 315 103.00 | 839 812.00 | 475 291.00 | 1 315 103.00 |
BL Raw materials, supplies | 702 141.00 | 118 761.00 | 583 381.00 | 702 141.00 |
BN Goods in progress | 637 209.00 | 264 058.00 | 373 151.00 | 637 209.00 |
BR Intermediate and finished products | 406 723.00 | 29 194.00 | 377 528.00 | 406 723.00 |
BT Goods | 78 982.00 | 26 138.00 | 52 843.00 | 78 982.00 |
BV Advances and down payments on orders | 108 031.00 | | 108 031.00 | 108 031.00 |
BX Customers and related accounts | 669 811.00 | 71 512.00 | 598 299.00 | 669 811.00 |
BZ Other receivables | 408 396.00 | | 408 396.00 | 408 396.00 |
CF Cash and cash equivalents | 73 230.00 | | 73 230.00 | 73 230.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 3 090 767.00 | 509 663.00 | 2 581 103.00 | 3 090 767.00 |
CO Grand total (0 to V) | 4 405 869.00 | 1 349 475.00 | 3 056 394.00 | 4 405 869.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
CX Development or Research and Development Expenses | 47 548.00 | | 47 548.00 | 47 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | | | 239 400.00 |
DD Legal reserve (1) | 23 940.00 | | | 23 940.00 |
DH Retained earnings | -23 504.00 | | | -23 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 662.00 | | | 10 662.00 |
DL TOTAL (I) | 250 499.00 | | | 250 499.00 |
DP Provisions for Risks | 35 016.00 | | | 35 016.00 |
DR TOTAL (IV) | 35 016.00 | | | 35 016.00 |
DU Loans and Debts from Credit Institutions (3) | 961 178.00 | | | 961 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 556.00 | | | 313 556.00 |
DW Advances and down payments received on current orders | 43 466.00 | | | 43 466.00 |
DX Trade payables and related accounts | 1 004 636.00 | | | 1 004 636.00 |
DY Tax and social security liabilities | 338 670.00 | | | 338 670.00 |
EA Other liabilities | 109 372.00 | | | 109 372.00 |
EC TOTAL (IV) | 2 770 879.00 | | | 2 770 879.00 |
EE Grand total (I to V) | 3 056 394.00 | | | 3 056 394.00 |
EG Accrued income and payables due within one year | 2 007 184.00 | | | 2 007 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 372.00 | | | 192 372.00 |
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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 | 1 255 741.00 | | 166 759.00 | 1 255 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | 31 896.00 | 43 103.00 | |
I4 DECREASES Grand Total | | 107 397.00 | 1 315 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 548.00 | |
IO DECREASES Total including other intangible assets | | 5 408.00 | 102 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 094.00 | 1 122 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 123.00 | | 43 704.00 | 64 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 793.00 | | 75 333.00 | 1 116 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 826.00 | | 173.00 | 74 826.00 |
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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 | 827 899.00 | 87 415.00 | 75 502.00 | 827 899.00 |
PE DEPRECIATION Total including other intangible assets | 52 577.00 | 8 200.00 | 5 408.00 | 52 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 322.00 | 79 215.00 | 70 094.00 | 775 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 85 960.00 | 85 960.00 | | 85 960.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 283.00 | 35 016.00 | 37 283.00 | 37 283.00 |
6N Inventories and work in progress | 430 660.00 | 491 080.00 | 483 589.00 | 430 660.00 |
6T Receivables | 59 084.00 | 71 512.00 | 59 084.00 | 59 084.00 |
7B Total provisions for depreciation | 500 139.00 | 562 592.00 | 553 068.00 | 500 139.00 |
7C Grand total | 537 422.00 | 597 608.00 | 590 351.00 | 537 422.00 |
UE of which provisions and reversals: - Operating | | 439 981.00 | 369 400.00 | |
UG - Financial | | | 10 396.00 | |
UJ - Exceptional | | 157 627.00 | 210 555.00 | |
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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 | 122 775.00 | | 122 055.00 | 122 775.00 |
8B Suppliers and Related Accounts | 1 004 636.00 | 1 004 636.00 | | 1 004 636.00 |
8C Staff and Related Accounts | 90 152.00 | 90 152.00 | | 90 152.00 |
8D Social Security and Other Social Organizations | 122 815.00 | 122 815.00 | | 122 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 838.00 | 152 838.00 | | 152 838.00 |
UT Other financial assets | 42 929.00 | | | 42 929.00 |
UX Other trade receivables | 669 811.00 | | | 669 811.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
UZ Social Security, other social security organizations | 984.00 | | | 984.00 |
VB VAT | 93 775.00 | | | 93 775.00 |
VG Loans with a maturity of up to one year at origin | 194 475.00 | 194 475.00 | | 194 475.00 |
VH Loans with a maturity of more than one year at origin | 766 703.00 | 125 784.00 | 573 419.00 | 766 703.00 |
VI Group and Associates | 190 781.00 | 190 781.00 | | 190 781.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 90 748.00 | | | 90 748.00 |
VM Income taxes | 79 347.00 | | | 79 347.00 |
VN Other taxes, similar payments | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 615.00 | 33 615.00 | | 33 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 800.00 | | | 340 800.00 |
VS Prepaid expenses | 6 245.00 | | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 411.00 | 1 192 482.00 | 42 929.00 | 1 235 411.00 |
VW VAT | 92 088.00 | 92 088.00 | | 92 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 879.00 | 2 007 184.00 | 695 475.00 | 2 770 879.00 |
