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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 | 12 970.00 | 12 970.00 | | 12 970.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 27 005.00 | 10 043.00 | 16 961.00 | 27 005.00 |
AR Technical installations, industrial equipment and tools | 5 346.00 | 5 346.00 | | 5 346.00 |
AT Other tangible assets | 12 847.00 | 11 503.00 | 1 344.00 | 12 847.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 119 610.00 | 39 862.00 | 79 748.00 | 119 610.00 |
BL Raw materials, supplies | 123 275.00 | 40 825.00 | 82 450.00 | 123 275.00 |
BN Goods in progress | 8 535.00 | | 8 535.00 | 8 535.00 |
BR Intermediate and finished products | 197 830.00 | 111 869.00 | 85 961.00 | 197 830.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 36 232.00 | | 36 232.00 | 36 232.00 |
BX Customers and related accounts | 233 979.00 | 6 305.00 | 227 674.00 | 233 979.00 |
BZ Other receivables | 108 745.00 | | 108 745.00 | 108 745.00 |
CF Cash and cash equivalents | 61 037.00 | | 61 037.00 | 61 037.00 |
CH Prepaid expenses | 67 637.00 | | 67 637.00 | 67 637.00 |
CJ TOTAL (II) | 837 269.00 | 158 999.00 | 678 270.00 | 837 269.00 |
CO Grand total (0 to V) | 956 879.00 | 198 861.00 | 758 018.00 | 956 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 432.00 | 30 432.00 | | 30 432.00 |
DB Share, merger, contribution premiums, etc. | 112 091.00 | 112 091.00 | | 112 091.00 |
DD Legal reserve (1) | 5 523.00 | 5 523.00 | | 5 523.00 |
DE Statutory or contractual reserves | 48 902.00 | 48 902.00 | | 48 902.00 |
DG Other reserves | 80 646.00 | 30 659.00 | | 80 646.00 |
DH Retained earnings | | -22 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 915.00 | 72 014.00 | | 170 915.00 |
DL TOTAL (I) | 448 510.00 | 277 594.00 | | 448 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 702.00 | 15 176.00 | | 18 702.00 |
DW Advances and down payments received on current orders | 56 413.00 | 44 637.00 | | 56 413.00 |
DX Trade payables and related accounts | 210 339.00 | 236 019.00 | | 210 339.00 |
DY Tax and social security liabilities | 24 056.00 | 27 131.00 | | 24 056.00 |
EA Other liabilities | | 747.00 | | |
EC TOTAL (IV) | 309 509.00 | 323 709.00 | | 309 509.00 |
EE Grand total (I to V) | 758 018.00 | 601 303.00 | | 758 018.00 |
EG Accrued income and payables due within one year | 309 509.00 | 323 709.00 | | 309 509.00 |
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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 | 124 181.00 | | 4 158.00 | 124 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443.00 | |
I4 DECREASES Grand Total | | 8 728.00 | 119 610.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 72 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 155.00 | 45 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 543.00 | | | 77 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 197.00 | | 4 155.00 | 45 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | 3.00 | 1 440.00 |
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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 | 37 697.00 | 12 585.00 | 10 420.00 | 37 697.00 |
PE DEPRECIATION Total including other intangible assets | 15 320.00 | 2 447.00 | 4 797.00 | 15 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 377.00 | 10 138.00 | 5 623.00 | 22 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 145 662.00 | 153 913.00 | 140 576.00 | 145 662.00 |
5Z Total provisions for risks and expenses | 410 360.00 | 410 360.00 | | 410 360.00 |
7B Total provisions for depreciation | 253 096.00 | | | 253 096.00 |
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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 | 18 702.00 | 18 702.00 | | 18 702.00 |
8B Suppliers and Related Accounts | 210 339.00 | 210 339.00 | | 210 339.00 |
8C Staff and Related Accounts | 12 551.00 | 12 551.00 | | 12 551.00 |
8D Social Security and Other Social Organizations | 7 074.00 | 7 074.00 | | 7 074.00 |
UX Other trade receivables | 220 633.00 | 220 633.00 | | 220 633.00 |
VA Doubtful or disputed receivables | 13 346.00 | 13 346.00 | | 13 346.00 |
VB VAT | 27 711.00 | 27 711.00 | | 27 711.00 |
VC Group and associates | 3 445.00 | 3 445.00 | | 3 445.00 |
VJ Loans taken out during the year | 6 366.00 | | | 6 366.00 |
VM Income taxes | 59 994.00 | 59 994.00 | | 59 994.00 |
VP Miscellaneous | 17 595.00 | 17 595.00 | | 17 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 67 637.00 | 67 637.00 | | 67 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 360.00 | 410 360.00 | | 410 360.00 |
VW VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 096.00 | 253 096.00 | | 253 096.00 |
