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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 565 144.00 | 496 649.00 | 68 494.00 | 565 144.00 |
AT Other tangible assets | 439 296.00 | 407 607.00 | 31 688.00 | 439 296.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 030 871.00 | 910 720.00 | 120 151.00 | 1 030 871.00 |
BN Goods in progress | | | | |
BT Goods | 284 328.00 | | 284 328.00 | 284 328.00 |
BV Advances and down payments on orders | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 454 724.00 | 110 031.00 | 344 693.00 | 454 724.00 |
BZ Other receivables | 195 133.00 | | 195 133.00 | 195 133.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 941 534.00 | 110 031.00 | 831 503.00 | 941 534.00 |
CO Grand total (0 to V) | 1 972 406.00 | 1 020 751.00 | 951 654.00 | 1 972 406.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CU Other investments | 13 480.00 | | 13 480.00 | 13 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 243.00 | 215 495.00 | | 188 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 882.00 | -27 252.00 | | 90 882.00 |
DL TOTAL (I) | 287 510.00 | 196 627.00 | | 287 510.00 |
DU Loans and Debts from Credit Institutions (3) | 134 182.00 | 142 757.00 | | 134 182.00 |
DW Advances and down payments received on current orders | 51 382.00 | 49 822.00 | | 51 382.00 |
DX Trade payables and related accounts | 296 897.00 | 277 678.00 | | 296 897.00 |
DY Tax and social security liabilities | 160 870.00 | 128 005.00 | | 160 870.00 |
EA Other liabilities | | 6 102.00 | | |
EB Prepaid income (2) | 20 811.00 | | | 20 811.00 |
EC TOTAL (IV) | 664 144.00 | 604 365.00 | | 664 144.00 |
EE Grand total (I to V) | 951 654.00 | 800 993.00 | | 951 654.00 |
EG Accrued income and payables due within one year | 581 929.00 | 554 543.00 | | 581 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 777.00 | 76 860.00 | | 81 777.00 |
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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 | 1 016 887.00 | | 52 746.00 | 1 016 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 870.00 | |
I4 DECREASES Grand Total | | 38 762.00 | 1 030 871.00 | |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 762.00 | 1 004 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 560.00 | | | 12 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 885.00 | | 52 318.00 | 990 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 441.00 | | 428.00 | 13 441.00 |
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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 | 898 088.00 | 51 394.00 | 38 762.00 | 898 088.00 |
PE DEPRECIATION Total including other intangible assets | 6 462.00 | | | 6 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 626.00 | 51 394.00 | 38 762.00 | 891 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 704.00 | 30 327.00 | | 79 704.00 |
7B Total provisions for depreciation | 79 704.00 | 30 327.00 | | 79 704.00 |
7C Grand total | 79 704.00 | 30 327.00 | | 79 704.00 |
UE of which provisions and reversals: - Operating | | 30 327.00 | | |
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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 | 296 897.00 | 296 897.00 | | 296 897.00 |
8C Staff and Related Accounts | 33 252.00 | 33 252.00 | | 33 252.00 |
8D Social Security and Other Social Organizations | 55 235.00 | 55 235.00 | | 55 235.00 |
8L Deferred income | 20 811.00 | 20 811.00 | | 20 811.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 323 178.00 | 323 178.00 | | 323 178.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 131 545.00 | 131 545.00 | | 131 545.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VC Group and associates | 166 809.00 | 166 809.00 | | 166 809.00 |
VG Loans with a maturity of up to one year at origin | 81 777.00 | 81 777.00 | | 81 777.00 |
VH Loans with a maturity of more than one year at origin | 52 405.00 | 21 572.00 | 30 832.00 | 52 405.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 39 491.00 | | | 39 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 450.00 | 25 450.00 | | 25 450.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 134.00 | 654 134.00 | | 654 134.00 |
VW VAT | 68 550.00 | 68 550.00 | | 68 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 761.00 | 581 929.00 | 30 832.00 | 612 761.00 |
