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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 13 395.00 | 11 416.00 | 1 979.00 | 13 395.00 |
AP Buildings | 48 075.00 | 30 757.00 | 17 318.00 | 48 075.00 |
AR Technical installations, industrial equipment and tools | 41 316.00 | 39 188.00 | 2 128.00 | 41 316.00 |
AT Other tangible assets | 13 379.00 | 9 858.00 | 3 521.00 | 13 379.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 141 913.00 | 96 616.00 | 45 297.00 | 141 913.00 |
BL Raw materials, supplies | 178 405.00 | 24 269.00 | 154 136.00 | 178 405.00 |
BR Intermediate and finished products | 33 600.00 | 7 775.00 | 25 825.00 | 33 600.00 |
BT Goods | 2 915.00 | | 2 915.00 | 2 915.00 |
BX Customers and related accounts | 267 119.00 | 2 399.00 | 264 720.00 | 267 119.00 |
BZ Other receivables | 25 694.00 | | 25 694.00 | 25 694.00 |
CF Cash and cash equivalents | 246 674.00 | | 246 674.00 | 246 674.00 |
CH Prepaid expenses | 20 002.00 | | 20 002.00 | 20 002.00 |
CJ TOTAL (II) | 774 410.00 | 34 443.00 | 739 966.00 | 774 410.00 |
CO Grand total (0 to V) | 916 322.00 | 131 059.00 | 785 263.00 | 916 322.00 |
CP Shares due in less than one year | 10 350.00 | | | 10 350.00 |
CR Shares due in more than one year | 2 879.00 | | | 2 879.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 100.00 | 89 100.00 | | 89 100.00 |
DD Legal reserve (1) | 8 086.00 | 6 220.00 | | 8 086.00 |
DG Other reserves | 364 951.00 | 329 501.00 | | 364 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 044.00 | 37 317.00 | | 19 044.00 |
DL TOTAL (I) | 481 181.00 | 462 137.00 | | 481 181.00 |
DQ Provisions for Expenses | | 450.00 | | |
DR TOTAL (IV) | | 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 027.00 | 171 569.00 | | 61 027.00 |
DW Advances and down payments received on current orders | 4 872.00 | 14 644.00 | | 4 872.00 |
DX Trade payables and related accounts | 157 877.00 | 149 512.00 | | 157 877.00 |
DY Tax and social security liabilities | 80 307.00 | 145 540.00 | | 80 307.00 |
EA Other liabilities | | 824.00 | | |
EC TOTAL (IV) | 304 082.00 | 482 089.00 | | 304 082.00 |
EE Grand total (I to V) | 785 263.00 | 944 676.00 | | 785 263.00 |
EG Accrued income and payables due within one year | 304 082.00 | 482 089.00 | | 304 082.00 |
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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 | 138 195.00 | | 3 718.00 | 138 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | | 141 913.00 | |
IO DECREASES Total including other intangible assets | | | 12 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 897.00 | | | 12 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 948.00 | | 1 218.00 | 114 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | 2 500.00 | 10 350.00 |
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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 | 87 407.00 | 9 209.00 | | 87 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 010.00 | 9 209.00 | | 82 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 450.00 | | 450.00 | 450.00 |
6N Inventories and work in progress | 26 221.00 | 7 280.00 | 1 457.00 | 26 221.00 |
6T Receivables | 2 016.00 | 550.00 | 167.00 | 2 016.00 |
7B Total provisions for depreciation | 28 238.00 | 7 830.00 | 1 624.00 | 28 238.00 |
7C Grand total | 28 688.00 | 7 830.00 | 2 074.00 | 28 688.00 |
UE of which provisions and reversals: - Operating | | 7 830.00 | 2 074.00 | |
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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 | 157 877.00 | 157 877.00 | | 157 877.00 |
8C Staff and Related Accounts | 39 896.00 | 39 896.00 | | 39 896.00 |
8D Social Security and Other Social Organizations | 38 093.00 | 38 093.00 | | 38 093.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 264 240.00 | | | 264 240.00 |
VA Doubtful or disputed receivables | 2 879.00 | | | 2 879.00 |
VB VAT | 17 520.00 | | | 17 520.00 |
VI Group and Associates | 61 027.00 | 61 027.00 | | 61 027.00 |
VM Income taxes | 7 739.00 | | | 7 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 20 002.00 | | | 20 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 165.00 | 320 286.00 | 2 879.00 | 323 165.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 210.00 | 299 210.00 | | 299 210.00 |
