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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
AH Goodwill | 17 760.00 | | 17 760.00 | 17 760.00 |
AN Land | 5 712.00 | 5 712.00 | | 5 712.00 |
AR Technical installations, industrial equipment and tools | 50 382.00 | 44 327.00 | 6 055.00 | 50 382.00 |
AT Other tangible assets | 524 537.00 | 418 719.00 | 105 818.00 | 524 537.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 609 290.00 | 479 088.00 | 130 202.00 | 609 290.00 |
BN Goods in progress | 3 096.00 | | 3 096.00 | 3 096.00 |
BT Goods | 1 528 993.00 | 193 913.00 | 1 335 080.00 | 1 528 993.00 |
BV Advances and down payments on orders | 6 741.00 | | 6 741.00 | 6 741.00 |
BX Customers and related accounts | 275 519.00 | 17 999.00 | 257 520.00 | 275 519.00 |
BZ Other receivables | 77 429.00 | | 77 429.00 | 77 429.00 |
CF Cash and cash equivalents | 427 216.00 | | 427 216.00 | 427 216.00 |
CH Prepaid expenses | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 2 332 485.00 | 211 912.00 | 2 120 573.00 | 2 332 485.00 |
CO Grand total (0 to V) | 2 941 775.00 | 691 000.00 | 2 250 775.00 | 2 941 775.00 |
CP Shares due in less than one year | 569.00 | | | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 572 423.00 | 520 988.00 | | 572 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 480.00 | 151 435.00 | | 149 480.00 |
DL TOTAL (I) | 1 381 903.00 | 1 332 423.00 | | 1 381 903.00 |
DU Loans and Debts from Credit Institutions (3) | 94 516.00 | 43 228.00 | | 94 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 49 812.00 | | 1 476.00 |
DW Advances and down payments received on current orders | 135 121.00 | 213 039.00 | | 135 121.00 |
DX Trade payables and related accounts | 445 222.00 | 513 431.00 | | 445 222.00 |
DY Tax and social security liabilities | 192 005.00 | 195 465.00 | | 192 005.00 |
EA Other liabilities | 532.00 | 43 166.00 | | 532.00 |
EC TOTAL (IV) | 868 872.00 | 1 058 141.00 | | 868 872.00 |
EE Grand total (I to V) | 2 250 775.00 | 2 390 564.00 | | 2 250 775.00 |
EG Accrued income and payables due within one year | 816 488.00 | 1 015 451.00 | | 816 488.00 |
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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 | 512 556.00 | | 96 734.00 | 512 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 609 290.00 | |
IO DECREASES Total including other intangible assets | | | 28 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 090.00 | | | 28 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 897.00 | | 96 734.00 | 483 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 448 066.00 | 31 022.00 | | 448 066.00 |
PE DEPRECIATION Total including other intangible assets | 10 330.00 | | | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 736.00 | 31 022.00 | | 437 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 317 574.00 | | 123 661.00 | 317 574.00 |
6T Receivables | 17 117.00 | 7 912.00 | 7 030.00 | 17 117.00 |
7B Total provisions for depreciation | 334 691.00 | 7 912.00 | 130 691.00 | 334 691.00 |
7C Grand total | 334 691.00 | 7 912.00 | 130 691.00 | 334 691.00 |
UE of which provisions and reversals: - Operating | | 7 912.00 | 130 691.00 | |
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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 | 445 222.00 | 445 222.00 | | 445 222.00 |
8C Staff and Related Accounts | 96 372.00 | 96 372.00 | | 96 372.00 |
8D Social Security and Other Social Organizations | 67 064.00 | 67 064.00 | | 67 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 249 476.00 | 249 476.00 | | 249 476.00 |
VA Doubtful or disputed receivables | 26 043.00 | 26 043.00 | | 26 043.00 |
VB VAT | 16 060.00 | 16 060.00 | | 16 060.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 93 747.00 | 41 363.00 | 52 384.00 | 93 747.00 |
VI Group and Associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 325.00 | | | 47 325.00 |
VM Income taxes | 33 071.00 | 33 071.00 | | 33 071.00 |
VP Miscellaneous | 20 823.00 | 20 823.00 | | 20 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 475.00 | 7 475.00 | | 7 475.00 |
VS Prepaid expenses | 13 490.00 | 13 490.00 | | 13 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 007.00 | 367 007.00 | | 367 007.00 |
VW VAT | 23 459.00 | 23 459.00 | | 23 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 751.00 | 681 367.00 | 52 384.00 | 733 751.00 |
