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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 | 15 225.00 | 10 552.00 | 4 673.00 | 15 225.00 |
AP Buildings | 115 391.00 | 1 043.00 | 114 348.00 | 115 391.00 |
AR Technical installations, industrial equipment and tools | 486 248.00 | 344 356.00 | 141 892.00 | 486 248.00 |
AT Other tangible assets | 88 290.00 | 63 161.00 | 25 129.00 | 88 290.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 705 185.00 | 419 113.00 | 286 072.00 | 705 185.00 |
BL Raw materials, supplies | 637 004.00 | 41 475.00 | 595 530.00 | 637 004.00 |
BN Goods in progress | 136 607.00 | | 136 607.00 | 136 607.00 |
BX Customers and related accounts | 1 079 533.00 | 12 129.00 | 1 067 404.00 | 1 079 533.00 |
BZ Other receivables | 304 872.00 | | 304 872.00 | 304 872.00 |
CF Cash and cash equivalents | 1 254 237.00 | | 1 254 237.00 | 1 254 237.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 3 413 556.00 | 53 603.00 | 3 359 953.00 | 3 413 556.00 |
CO Grand total (0 to V) | 4 118 741.00 | 472 716.00 | 3 646 025.00 | 4 118 741.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 634 762.00 | 559 034.00 | | 634 762.00 |
DH Retained earnings | 74 234.00 | 74 234.00 | | 74 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 642.00 | 325 628.00 | | 161 642.00 |
DK Regulated provisions | -56.00 | -248.00 | | -56.00 |
DL TOTAL (I) | 1 640 583.00 | 1 728 649.00 | | 1 640 583.00 |
DP Provisions for Risks | 40 000.00 | 70 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 70 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 385.00 | 41 088.00 | | 104 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DW Advances and down payments received on current orders | 93 833.00 | 77 425.00 | | 93 833.00 |
DX Trade payables and related accounts | 1 393 606.00 | 1 108 290.00 | | 1 393 606.00 |
DY Tax and social security liabilities | 313 687.00 | 412 848.00 | | 313 687.00 |
EA Other liabilities | 10 756.00 | 19 887.00 | | 10 756.00 |
EB Prepaid income (2) | 48 900.00 | | | 48 900.00 |
EC TOTAL (IV) | 1 965 442.00 | 1 659 814.00 | | 1 965 442.00 |
EE Grand total (I to V) | 3 646 025.00 | 3 458 462.00 | | 3 646 025.00 |
EG Accrued income and payables due within one year | 1 796 365.00 | 1 553 688.00 | | 1 796 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 1 078.00 | | 222.00 |
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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 | 550 306.00 | | 154 878.00 | 550 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 705 185.00 | |
IO DECREASES Total including other intangible assets | | | 15 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 781.00 | | 6 444.00 | 8 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 495.00 | | 148 433.00 | 541 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1.00 | 30.00 |
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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 | 376 419.00 | 42 694.00 | | 376 419.00 |
PE DEPRECIATION Total including other intangible assets | 8 694.00 | 1 859.00 | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 725.00 | 40 835.00 | | 367 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -248.00 | 192.00 | | -248.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 40 000.00 | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 51 002.00 | | 9 527.00 | 51 002.00 |
6T Receivables | | 12 129.00 | | |
7B Total provisions for depreciation | 51 002.00 | 12 129.00 | 9 527.00 | 51 002.00 |
7C Grand total | 120 754.00 | 52 321.00 | 79 527.00 | 120 754.00 |
UE of which provisions and reversals: - Operating | | 12 129.00 | 9 527.00 | |
UJ - Exceptional | | 40 192.00 | 70 000.00 | |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 1 393 606.00 | 1 393 606.00 | | 1 393 606.00 |
8C Staff and Related Accounts | 143 759.00 | 143 759.00 | | 143 759.00 |
8D Social Security and Other Social Organizations | 121 908.00 | 121 908.00 | | 121 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 756.00 | 10 756.00 | | 10 756.00 |
8L Deferred income | 48 900.00 | 48 900.00 | | 48 900.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 079 533.00 | 1 079 533.00 | | 1 079 533.00 |
VB VAT | 133 162.00 | 133 162.00 | | 133 162.00 |
VC Group and associates | 165 316.00 | 165 316.00 | | 165 316.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 104 163.00 | 28 919.00 | 75 245.00 | 104 163.00 |
VJ Loans taken out during the year | 88 500.00 | | | 88 500.00 |
VK Loans repaid during the year | 24 347.00 | | | 24 347.00 |
VP Miscellaneous | 6 394.00 | 6 394.00 | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 820.00 | 35 820.00 | | 35 820.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 738.00 | 1 385 738.00 | | 1 385 738.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 609.00 | 1 796 365.00 | 75 245.00 | 1 871 609.00 |
