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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 | 110 644.00 | 95 399.00 | 15 245.00 | 110 644.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 18 620.00 | | 18 620.00 | 18 620.00 |
AP Buildings | 749 809.00 | 737 189.00 | 12 620.00 | 749 809.00 |
AR Technical installations, industrial equipment and tools | 47 366.00 | 47 366.00 | | 47 366.00 |
AT Other tangible assets | 519 022.00 | 475 449.00 | 43 574.00 | 519 022.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 450 160.00 | 1 355 402.00 | 94 758.00 | 1 450 160.00 |
BL Raw materials, supplies | 1 469 587.00 | 447 773.00 | 1 021 814.00 | 1 469 587.00 |
BR Intermediate and finished products | 599 803.00 | 282 064.00 | 317 739.00 | 599 803.00 |
BV Advances and down payments on orders | 119 175.00 | | 119 175.00 | 119 175.00 |
BX Customers and related accounts | 584 092.00 | 7 688.00 | 576 404.00 | 584 092.00 |
BZ Other receivables | 105 188.00 | | 105 188.00 | 105 188.00 |
CF Cash and cash equivalents | 157 990.00 | | 157 990.00 | 157 990.00 |
CH Prepaid expenses | 19 893.00 | | 19 893.00 | 19 893.00 |
CJ TOTAL (II) | 3 055 728.00 | 737 525.00 | 2 318 203.00 | 3 055 728.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 505 888.00 | 2 092 927.00 | 2 412 961.00 | 4 505 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 739 118.00 | 1 736 115.00 | | 1 739 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 305.00 | 3 003.00 | | -342 305.00 |
DL TOTAL (I) | 1 746 813.00 | 2 089 118.00 | | 1 746 813.00 |
DP Provisions for Risks | 21 577.00 | 25 670.00 | | 21 577.00 |
DR TOTAL (IV) | 21 577.00 | 25 670.00 | | 21 577.00 |
DU Loans and Debts from Credit Institutions (3) | 4 062.00 | 12 850.00 | | 4 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 734.00 | | |
DW Advances and down payments received on current orders | 7 808.00 | | | 7 808.00 |
DX Trade payables and related accounts | 524 335.00 | 262 724.00 | | 524 335.00 |
DY Tax and social security liabilities | 96 370.00 | 126 426.00 | | 96 370.00 |
EA Other liabilities | 3 647.00 | 1 638.00 | | 3 647.00 |
EC TOTAL (IV) | 636 223.00 | 409 372.00 | | 636 223.00 |
ED (V) | 8 348.00 | | | 8 348.00 |
EE Grand total (I to V) | 2 412 961.00 | 2 524 160.00 | | 2 412 961.00 |
EG Accrued income and payables due within one year | 628 137.00 | 405 781.00 | | 628 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 5 968.00 | | 471.00 |
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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 | 1 442 469.00 | | | 1 442 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 1 450 160.00 | |
IO DECREASES Total including other intangible assets | | | 110 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 644.00 | | | 110 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 126.00 | | | 1 327 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 1 322 139.00 | 33 263.00 | | 1 322 139.00 |
PE DEPRECIATION Total including other intangible assets | 95 399.00 | | | 95 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 740.00 | 33 263.00 | | 1 226 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 670.00 | 1 921.00 | 6 014.00 | 25 670.00 |
7C Grand total | 25 670.00 | 1 921.00 | 6 014.00 | 25 670.00 |
UE of which provisions and reversals: - Operating | | 1 921.00 | 6 014.00 | |
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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 | 524 335.00 | 524 335.00 | | 524 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 584 092.00 | 584 092.00 | | 584 092.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 3 591.00 | 3 314.00 | 277.00 | 3 591.00 |
VK Loans repaid during the year | 3 292.00 | | | 3 292.00 |
VP Miscellaneous | 105 188.00 | 105 188.00 | | 105 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 370.00 | 96 370.00 | | 96 370.00 |
VS Prepaid expenses | 19 893.00 | 19 893.00 | | 19 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 299.00 | 709 173.00 | 126.00 | 709 299.00 |
