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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 | 108 481.00 | 63 140.00 | 45 341.00 | 108 481.00 |
AN Land | 43 133.00 | 43 133.00 | | 43 133.00 |
AP Buildings | 222 047.00 | 194 887.00 | 27 160.00 | 222 047.00 |
AR Technical installations, industrial equipment and tools | 777 571.00 | 489 866.00 | 287 704.00 | 777 571.00 |
AT Other tangible assets | 138 592.00 | 107 752.00 | 30 840.00 | 138 592.00 |
BH Other financial assets | 42 929.00 | | 42 929.00 | 42 929.00 |
BJ TOTAL (I) | 1 570 594.00 | 914 627.00 | 655 967.00 | 1 570 594.00 |
BL Raw materials, supplies | 723 616.00 | 156 880.00 | 566 735.00 | 723 616.00 |
BN Goods in progress | 807 228.00 | 257 813.00 | 549 415.00 | 807 228.00 |
BR Intermediate and finished products | 346 739.00 | 62 456.00 | 284 282.00 | 346 739.00 |
BT Goods | 91 501.00 | 39 150.00 | 52 351.00 | 91 501.00 |
BV Advances and down payments on orders | 19 901.00 | | 19 901.00 | 19 901.00 |
BX Customers and related accounts | 713 879.00 | 60 729.00 | 653 150.00 | 713 879.00 |
BZ Other receivables | 530 164.00 | | 530 164.00 | 530 164.00 |
CF Cash and cash equivalents | 11 635.00 | | 11 635.00 | 11 635.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 3 247 841.00 | 577 029.00 | 2 670 813.00 | 3 247 841.00 |
CO Grand total (0 to V) | 4 818 436.00 | 1 491 656.00 | 3 326 780.00 | 4 818 436.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
CX Development or Research and Development Expenses | 237 668.00 | 15 849.00 | 221 819.00 | 237 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | | | 239 400.00 |
DD Legal reserve (1) | 23 940.00 | | | 23 940.00 |
DH Retained earnings | -12 841.00 | | | -12 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 675.00 | | | 24 675.00 |
DJ Investment subsidies | 43 855.00 | | | 43 855.00 |
DL TOTAL (I) | 319 028.00 | | | 319 028.00 |
DP Provisions for Risks | 32 821.00 | | | 32 821.00 |
DR TOTAL (IV) | 32 821.00 | | | 32 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 266.00 | | | 1 007 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 185.00 | | | 281 185.00 |
DW Advances and down payments received on current orders | 28 277.00 | | | 28 277.00 |
DX Trade payables and related accounts | 1 186 893.00 | | | 1 186 893.00 |
DY Tax and social security liabilities | 403 108.00 | | | 403 108.00 |
EA Other liabilities | 6 197.00 | | | 6 197.00 |
EB Prepaid income (2) | 62 004.00 | | | 62 004.00 |
EC TOTAL (IV) | 2 974 930.00 | | | 2 974 930.00 |
EE Grand total (I to V) | 3 326 780.00 | | | 3 326 780.00 |
EG Accrued income and payables due within one year | 2 286 835.00 | | | 2 286 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 751.00 | | | 214 751.00 |
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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 | 1 315 102.00 | | 353 042.00 | 1 315 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 548.00 | | 190 120.00 | 47 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 102.00 | |
I4 DECREASES Grand Total | 31 486.00 | 66 064.00 | 1 570 593.00 | 31 486.00 |
IN DECREASES Start-up, development, or research expenses | | | 237 668.00 | |
IO DECREASES Total including other intangible assets | 31 486.00 | | 108 481.00 | 31 486.00 |
IY DECREASES Total Tangible Fixed Assets | | 66 064.00 | 1 181 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 418.00 | | 37 549.00 | 102 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 033.00 | | 125 374.00 | 1 122 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 102.00 | | | 43 102.00 |
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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 | 839 812.00 | 117 831.00 | 43 016.00 | 839 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 849.00 | | |
PE DEPRECIATION Total including other intangible assets | 55 369.00 | 7 771.00 | | 55 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 443.00 | 94 211.00 | 43 016.00 | 784 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 016.00 | 32 821.00 | 35 016.00 | 35 016.00 |
6N Inventories and work in progress | 438 151.00 | 450 065.00 | 371 916.00 | 438 151.00 |
6T Receivables | 71 512.00 | 60 729.00 | 71 512.00 | 71 512.00 |
7B Total provisions for depreciation | 509 663.00 | 510 793.00 | 443 428.00 | 509 663.00 |
7C Grand total | 544 679.00 | 543 614.00 | 478 444.00 | 544 679.00 |
UE of which provisions and reversals: - Operating | | 532 995.00 | 439 981.00 | |
UJ - Exceptional | | 10 619.00 | 38 463.00 | |
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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 | 122 775.00 | 34 051.00 | 88 004.00 | 122 775.00 |
8B Suppliers and Related Accounts | 1 186 893.00 | 1 186 893.00 | | 1 186 893.00 |
8C Staff and Related Accounts | 78 257.00 | 78 257.00 | | 78 257.00 |
8D Social Security and Other Social Organizations | 210 725.00 | 210 725.00 | | 210 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 474.00 | 34 474.00 | | 34 474.00 |
8L Deferred income | 62 004.00 | 62 004.00 | | 62 004.00 |
UT Other financial assets | 42 929.00 | | 42 929.00 | 42 929.00 |
UX Other trade receivables | 712 396.00 | 712 396.00 | | 712 396.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
VB VAT | 92 254.00 | 92 254.00 | | 92 254.00 |
VG Loans with a maturity of up to one year at origin | 216 267.00 | 216 267.00 | | 216 267.00 |
VH Loans with a maturity of more than one year at origin | 790 999.00 | 191 628.00 | 531 871.00 | 790 999.00 |
VI Group and Associates | 158 410.00 | 158 410.00 | | 158 410.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 125 536.00 | | | 125 536.00 |
VM Income taxes | 68 926.00 | 68 926.00 | | 68 926.00 |
VN Other taxes, similar payments | 8 563.00 | 8 563.00 | | 8 563.00 |
VP Miscellaneous | 44 418.00 | 44 418.00 | | 44 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 994.00 | 19 994.00 | | 19 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 939.00 | 333 939.00 | | 333 939.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 052.00 | 1 265 640.00 | 44 412.00 | 1 310 052.00 |
VW VAT | 94 132.00 | 94 132.00 | | 94 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 930.00 | 2 286 835.00 | 619 875.00 | 2 974 930.00 |
