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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 | 102 750.00 | 88 583.00 | 14 166.00 | 102 750.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 526 663.00 | 77 946.00 | 448 716.00 | 526 663.00 |
AR Technical installations, industrial equipment and tools | 296 369.00 | 143 327.00 | 153 042.00 | 296 369.00 |
AT Other tangible assets | 13 218.00 | 12 259.00 | 959.00 | 13 218.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 015 901.00 | 322 116.00 | 693 785.00 | 1 015 901.00 |
BL Raw materials, supplies | 1 065 768.00 | 150 823.00 | 914 945.00 | 1 065 768.00 |
BN Goods in progress | 401 133.00 | | 401 133.00 | 401 133.00 |
BR Intermediate and finished products | 957 216.00 | 98 030.00 | 859 185.00 | 957 216.00 |
BT Goods | 117 986.00 | 13 797.00 | 104 188.00 | 117 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 536.00 | 46 437.00 | 50 099.00 | 96 536.00 |
BZ Other receivables | 561 698.00 | | 561 698.00 | 561 698.00 |
CF Cash and cash equivalents | 319 451.00 | | 319 451.00 | 319 451.00 |
CH Prepaid expenses | 23 778.00 | | 23 778.00 | 23 778.00 |
CJ TOTAL (II) | 3 543 570.00 | 309 088.00 | 3 234 481.00 | 3 543 570.00 |
CN Currency translation adjustments (V) | 134.00 | | 134.00 | 134.00 |
CO Grand total (0 to V) | 4 559 606.00 | 631 205.00 | 3 928 400.00 | 4 559 606.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CR Shares due in more than one year | 61 295.00 | | | 61 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 185 075.00 | 1 134 903.00 | | 1 185 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503 606.00 | 50 171.00 | | -1 503 606.00 |
DJ Investment subsidies | 69 218.00 | 72 968.00 | | 69 218.00 |
DL TOTAL (I) | -29 312.00 | 1 478 043.00 | | -29 312.00 |
DP Provisions for Risks | 134.00 | 15 677.00 | | 134.00 |
DR TOTAL (IV) | 134.00 | 15 677.00 | | 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 196.00 | 586 115.00 | | 1 138 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 064.00 | 49 000.00 | | 37 064.00 |
DX Trade payables and related accounts | 1 300 382.00 | 1 224 293.00 | | 1 300 382.00 |
DY Tax and social security liabilities | 1 180 994.00 | 682 347.00 | | 1 180 994.00 |
EA Other liabilities | 298 065.00 | 305 390.00 | | 298 065.00 |
EB Prepaid income (2) | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 3 957 579.00 | 2 847 146.00 | | 3 957 579.00 |
ED (V) | | 118.00 | | |
EE Grand total (I to V) | 3 928 400.00 | 4 340 986.00 | | 3 928 400.00 |
EG Accrued income and payables due within one year | 1 521 628.00 | 2 185 864.00 | | 1 521 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629 736.00 | 1.00 | | 629 736.00 |
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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 | 993 643.00 | | 78 946.00 | 993 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 900.00 | |
I4 DECREASES Grand Total | 24 596.00 | 32 091.00 | 1 015 901.00 | 24 596.00 |
IO DECREASES Total including other intangible assets | | | 165 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 596.00 | 31 091.00 | 846 251.00 | 24 596.00 |
KD ACQUISITIONS Total including other intangible assets | 165 750.00 | | | 165 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 993.00 | | 78 946.00 | 822 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 218 427.00 | 109 865.00 | 6 176.00 | 218 427.00 |
PE DEPRECIATION Total including other intangible assets | 69 983.00 | 18 599.00 | | 69 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 444.00 | 91 265.00 | 6 176.00 | 148 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 677.00 | 134.00 | 15 677.00 | 15 677.00 |
6N Inventories and work in progress | 57 165.00 | 262 651.00 | 57 165.00 | 57 165.00 |
6T Receivables | 20 028.00 | 26 409.00 | | 20 028.00 |
7B Total provisions for depreciation | 77 193.00 | 289 060.00 | 57 165.00 | 77 193.00 |
7C Grand total | 92 871.00 | 289 195.00 | 72 843.00 | 92 871.00 |
UE of which provisions and reversals: - Operating | | 289 060.00 | 57 165.00 | |
UG - Financial | | 134.00 | 15 677.00 | |
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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 | 37 064.00 | | 37 064.00 | 37 064.00 |
8B Suppliers and Related Accounts | 1 300 382.00 | 389 825.00 | 910 557.00 | 1 300 382.00 |
8C Staff and Related Accounts | 138 525.00 | 138 525.00 | | 138 525.00 |
8D Social Security and Other Social Organizations | 448 756.00 | 131 795.00 | 316 961.00 | 448 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 765.00 | 105 765.00 | | 105 765.00 |
8L Deferred income | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 35 241.00 | 35 241.00 | | 35 241.00 |
UY Staff and related accounts | 93 689.00 | 93 689.00 | | 93 689.00 |
VA Doubtful or disputed receivables | 61 295.00 | | 61 295.00 | 61 295.00 |
VB VAT | 88 105.00 | 88 105.00 | | 88 105.00 |
VC Group and associates | 66 902.00 | 66 902.00 | | 66 902.00 |
VG Loans with a maturity of up to one year at origin | 629 736.00 | 629 736.00 | | 629 736.00 |
VH Loans with a maturity of more than one year at origin | 508 460.00 | 778.00 | 507 681.00 | 508 460.00 |
VK Loans repaid during the year | 77 561.00 | | | 77 561.00 |
VM Income taxes | 69 290.00 | 69 290.00 | | 69 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 975.00 | 35 762.00 | 313 213.00 | 348 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 711.00 | 243 711.00 | | 243 711.00 |
VS Prepaid expenses | 23 778.00 | 23 778.00 | | 23 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 913.00 | 624 618.00 | 61 295.00 | 685 913.00 |
VW VAT | 437 037.00 | 86 563.00 | 350 474.00 | 437 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 579.00 | 1 521 628.00 | 2 435 951.00 | 3 957 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 156 641.00 | | | 156 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 763.00 | | | 227 763.00 |
ST Other accounts | 1 306 217.00 | | | 1 306 217.00 |
XQ Rental, rental and co-ownership charges | 120 727.00 | | | 120 727.00 |
YQ Equipment leasing commitment | 54 368.00 | | | 54 368.00 |
YT Subcontracting | 351 521.00 | | | 351 521.00 |
YU External personnel | 114 386.00 | | | 114 386.00 |
YW Business tax | 47 248.00 | | | 47 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 889.00 | | | 203 889.00 |
YY Amount of VAT collected | 1 847 560.00 | | | 1 847 560.00 |
YZ Total deductible VAT on goods and services | 1 134 323.00 | | | 1 134 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 120 615.00 | | | 2 120 615.00 |
