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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 | 9 313.00 | 7 839.00 | 1 474.00 | 9 313.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 11 746.00 | 3 147.00 | 8 599.00 | 11 746.00 |
AR Technical installations, industrial equipment and tools | 67 506.00 | 30 882.00 | 36 624.00 | 67 506.00 |
AT Other tangible assets | 384 287.00 | 207 296.00 | 176 991.00 | 384 287.00 |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 504 457.00 | 249 163.00 | 255 293.00 | 504 457.00 |
BL Raw materials, supplies | 921 713.00 | | 921 713.00 | 921 713.00 |
BN Goods in progress | 239 843.00 | | 239 843.00 | 239 843.00 |
BV Advances and down payments on orders | 63 485.00 | | 63 485.00 | 63 485.00 |
BX Customers and related accounts | 1 454 822.00 | 114 797.00 | 1 340 025.00 | 1 454 822.00 |
BZ Other receivables | 491 730.00 | | 491 730.00 | 491 730.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 3 176 513.00 | 114 797.00 | 3 061 716.00 | 3 176 513.00 |
CO Grand total (0 to V) | 3 680 970.00 | 363 960.00 | 3 317 010.00 | 3 680 970.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 822.00 | | 15 000.00 |
DG Other reserves | 142 785.00 | 142 785.00 | | 142 785.00 |
DH Retained earnings | 867 801.00 | 783 472.00 | | 867 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 126.00 | 89 507.00 | | -695 126.00 |
DL TOTAL (I) | 480 459.00 | 1 175 586.00 | | 480 459.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 746 752.00 | 707 508.00 | | 746 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DW Advances and down payments received on current orders | 55 097.00 | 64 108.00 | | 55 097.00 |
DX Trade payables and related accounts | 1 051 455.00 | 742 051.00 | | 1 051 455.00 |
DY Tax and social security liabilities | 772 052.00 | 694 622.00 | | 772 052.00 |
EA Other liabilities | 61 090.00 | 54 388.00 | | 61 090.00 |
EC TOTAL (IV) | 2 836 550.00 | 2 412 783.00 | | 2 836 550.00 |
EE Grand total (I to V) | 3 317 010.00 | 3 588 369.00 | | 3 317 010.00 |
EG Accrued income and payables due within one year | 2 750 951.00 | 2 372 074.00 | | 2 750 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588 782.00 | 549 384.00 | | 588 782.00 |
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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 | 475 917.00 | | 40 139.00 | 475 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 605.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 504 457.00 | |
IO DECREASES Total including other intangible assets | | | 24 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 463 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 313.00 | | | 24 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 999.00 | | 40 139.00 | 434 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 605.00 | | | 16 605.00 |
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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 | 181 680.00 | 78 653.00 | 11 170.00 | 181 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 342.00 | 2 497.00 | | 5 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 338.00 | 76 156.00 | 11 170.00 | 176 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 277.00 | 55 691.00 | 25 171.00 | 84 277.00 |
7B Total provisions for depreciation | 84 277.00 | 55 691.00 | 25 171.00 | 84 277.00 |
7C Grand total | 84 277.00 | 55 691.00 | 25 171.00 | 84 277.00 |
UE of which provisions and reversals: - Operating | | 55 691.00 | 25 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 051 455.00 | 1 051 455.00 | | 1 051 455.00 |
8C Staff and Related Accounts | 257 617.00 | 257 617.00 | | 257 617.00 |
8D Social Security and Other Social Organizations | 164 649.00 | 164 649.00 | | 164 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 090.00 | 46 090.00 | | 46 090.00 |
UT Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
UX Other trade receivables | 1 276 821.00 | 1 276 821.00 | | 1 276 821.00 |
UY Staff and related accounts | 10 995.00 | 10 995.00 | | 10 995.00 |
VA Doubtful or disputed receivables | 178 001.00 | 46 317.00 | 131 684.00 | 178 001.00 |
VB VAT | 25 578.00 | 25 578.00 | | 25 578.00 |
VG Loans with a maturity of up to one year at origin | 5 013.00 | 5 013.00 | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 741 739.00 | 711 235.00 | 30 503.00 | 741 739.00 |
VI Group and Associates | 15 106.00 | 15 106.00 | | 15 106.00 |
VJ Loans taken out during the year | 12 443.00 | | | 12 443.00 |
VK Loans repaid during the year | 43 683.00 | | | 43 683.00 |
VM Income taxes | 113 703.00 | 113 703.00 | | 113 703.00 |
VN Other taxes, similar payments | 69 024.00 | 69 024.00 | | 69 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 744.00 | 10 744.00 | | 10 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 429.00 | 272 429.00 | | 272 429.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 965.00 | 1 819 776.00 | 148 189.00 | 1 967 965.00 |
VW VAT | 339 042.00 | 339 042.00 | | 339 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 454.00 | 2 750 951.00 | 30 503.00 | 2 781 454.00 |
