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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 | 18 538.00 | 18 538.00 | | 18 538.00 |
AR Technical installations, industrial equipment and tools | 335 720.00 | 276 525.00 | 59 195.00 | 335 720.00 |
AT Other tangible assets | 410 467.00 | 339 297.00 | 71 169.00 | 410 467.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 767 053.00 | 634 360.00 | 132 693.00 | 767 053.00 |
BL Raw materials, supplies | 53 025.00 | | 53 025.00 | 53 025.00 |
BN Goods in progress | 200 981.00 | | 200 981.00 | 200 981.00 |
BR Intermediate and finished products | 4 940.00 | | 4 940.00 | 4 940.00 |
BX Customers and related accounts | 1 022 529.00 | 30 120.00 | 992 409.00 | 1 022 529.00 |
BZ Other receivables | 62 066.00 | | 62 066.00 | 62 066.00 |
CF Cash and cash equivalents | 550 677.00 | | 550 677.00 | 550 677.00 |
CH Prepaid expenses | 6 621.00 | | 6 621.00 | 6 621.00 |
CJ TOTAL (II) | 1 900 839.00 | 30 120.00 | 1 870 719.00 | 1 900 839.00 |
CO Grand total (0 to V) | 2 667 892.00 | 664 480.00 | 2 003 412.00 | 2 667 892.00 |
CP Shares due in less than one year | 2 313.00 | | | 2 313.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 179 028.00 | 132 151.00 | | 179 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 717.00 | 46 877.00 | | 308 717.00 |
DL TOTAL (I) | 529 669.00 | 220 951.00 | | 529 669.00 |
DU Loans and Debts from Credit Institutions (3) | 61 351.00 | 66 487.00 | | 61 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 648.00 | | |
DW Advances and down payments received on current orders | 231 738.00 | 19 470.00 | | 231 738.00 |
DX Trade payables and related accounts | 415 693.00 | 181 461.00 | | 415 693.00 |
DY Tax and social security liabilities | 454 191.00 | 119 734.00 | | 454 191.00 |
DZ Fixed asset liabilities and related accounts | | 28 656.00 | | |
EA Other liabilities | 12 070.00 | 50.00 | | 12 070.00 |
EB Prepaid income (2) | 298 700.00 | | | 298 700.00 |
EC TOTAL (IV) | 1 473 743.00 | 425 506.00 | | 1 473 743.00 |
EE Grand total (I to V) | 2 003 412.00 | 646 457.00 | | 2 003 412.00 |
EG Accrued income and payables due within one year | 1 215 995.00 | 406 036.00 | | 1 215 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 456.00 | 531.00 | | 18 456.00 |
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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 | 781 753.00 | | 43 219.00 | 781 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328.00 | |
I4 DECREASES Grand Total | | 57 919.00 | 767 053.00 | |
IO DECREASES Total including other intangible assets | | | 18 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 919.00 | 746 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 538.00 | | | 18 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 887.00 | | 43 219.00 | 760 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | | 2 328.00 |
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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 | 656 010.00 | 36 269.00 | 57 919.00 | 656 010.00 |
PE DEPRECIATION Total including other intangible assets | 16 232.00 | 2 306.00 | | 16 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 778.00 | 33 963.00 | 57 919.00 | 639 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 120.00 | | | 30 120.00 |
7B Total provisions for depreciation | 30 120.00 | | | 30 120.00 |
7C Grand total | 30 120.00 | | | 30 120.00 |
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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 | 415 693.00 | 415 693.00 | | 415 693.00 |
8C Staff and Related Accounts | 172 719.00 | 172 719.00 | | 172 719.00 |
8D Social Security and Other Social Organizations | 54 345.00 | 54 345.00 | | 54 345.00 |
8E Income Taxes | 103 413.00 | 103 413.00 | | 103 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 070.00 | 12 070.00 | | 12 070.00 |
8L Deferred income | 298 700.00 | 298 700.00 | | 298 700.00 |
UT Other financial assets | 2 313.00 | 2 313.00 | | 2 313.00 |
UX Other trade receivables | 992 409.00 | | | 992 409.00 |
VA Doubtful or disputed receivables | 30 120.00 | | | 30 120.00 |
VB VAT | 44 850.00 | | | 44 850.00 |
VC Group and associates | 2 636.00 | | | 2 636.00 |
VG Loans with a maturity of up to one year at origin | 18 456.00 | 18 456.00 | | 18 456.00 |
VH Loans with a maturity of more than one year at origin | 42 896.00 | 16 885.00 | 26 011.00 | 42 896.00 |
VK Loans repaid during the year | 23 061.00 | | | 23 061.00 |
VP Miscellaneous | 11 264.00 | | | 11 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316.00 | | | 3 316.00 |
VS Prepaid expenses | 6 621.00 | | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 530.00 | 1 093 530.00 | | 1 093 530.00 |
VW VAT | 117 708.00 | 117 708.00 | | 117 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 005.00 | 1 215 995.00 | 26 011.00 | 1 242 005.00 |
