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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 | 6 368.00 | 6 368.00 | | 6 368.00 |
AR Technical installations, industrial equipment and tools | 1 810 482.00 | 1 774 025.00 | 36 456.00 | 1 810 482.00 |
AT Other tangible assets | 208 596.00 | 193 631.00 | 14 964.00 | 208 596.00 |
AV Fixed assets in progress | 48 648.00 | | 48 648.00 | 48 648.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BF Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 23 128.00 | | 23 128.00 | 23 128.00 |
BJ TOTAL (I) | 2 107 594.00 | 1 974 025.00 | 133 569.00 | 2 107 594.00 |
BL Raw materials, supplies | 319 054.00 | | 319 054.00 | 319 054.00 |
BR Intermediate and finished products | 866 228.00 | 72 234.00 | 793 993.00 | 866 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 558 486.00 | | 558 486.00 | 558 486.00 |
BZ Other receivables | 81 004.00 | | 81 004.00 | 81 004.00 |
CF Cash and cash equivalents | 22 171.00 | | 22 171.00 | 22 171.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 1 852 601.00 | 72 234.00 | 1 780 367.00 | 1 852 601.00 |
CO Grand total (0 to V) | 3 960 196.00 | 2 046 259.00 | 1 913 936.00 | 3 960 196.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 310.00 | 287 310.00 | | 287 310.00 |
DD Legal reserve (1) | 22 833.00 | 10 047.00 | | 22 833.00 |
DG Other reserves | 420 911.00 | 177 973.00 | | 420 911.00 |
DH Retained earnings | | -267 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 436.00 | 523 373.00 | | -65 436.00 |
DL TOTAL (I) | 665 618.00 | 731 055.00 | | 665 618.00 |
DU Loans and Debts from Credit Institutions (3) | 729 789.00 | 519 532.00 | | 729 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 336.00 | 46 473.00 | | 45 336.00 |
DX Trade payables and related accounts | 256 290.00 | 323 207.00 | | 256 290.00 |
DY Tax and social security liabilities | 216 900.00 | 228 960.00 | | 216 900.00 |
EA Other liabilities | | 50 453.00 | | |
EC TOTAL (IV) | 1 248 318.00 | 1 168 628.00 | | 1 248 318.00 |
EE Grand total (I to V) | 1 913 936.00 | 1 899 683.00 | | 1 913 936.00 |
EG Accrued income and payables due within one year | 1 174 758.00 | 1 122 155.00 | | 1 174 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 039.00 | 519 532.00 | | 700 039.00 |
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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 | 2 051 808.00 | | | 2 051 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 499.00 | |
I4 DECREASES Grand Total | | | 2 107 595.00 | |
IO DECREASES Total including other intangible assets | | | 6 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 368.00 | | | 6 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 374.00 | | | 2 012 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 066.00 | | | 33 066.00 |
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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 | 1 959 019.00 | 15 006.00 | | 1 959 019.00 |
PE DEPRECIATION Total including other intangible assets | 6 138.00 | 231.00 | | 6 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 881.00 | 14 776.00 | | 1 952 881.00 |
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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 | 256 291.00 | 256 291.00 | | 256 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 337.00 | 1.00 | 45 336.00 | 45 337.00 |
UP Loans | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 23 129.00 | | | 23 129.00 |
UX Other trade receivables | 81 004.00 | | | 81 004.00 |
VG Loans with a maturity of up to one year at origin | 700 040.00 | 700 040.00 | | 700 040.00 |
VH Loans with a maturity of more than one year at origin | 29 750.00 | 1 526.00 | 28 224.00 | 29 750.00 |
VJ Loans taken out during the year | 29 750.00 | | | 29 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 901.00 | 216 901.00 | | 216 901.00 |
VS Prepaid expenses | 5 656.00 | | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 876.00 | 654 747.00 | 23 129.00 | 677 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 318.00 | 1 174 758.00 | 73 560.00 | 1 248 318.00 |
