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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 | 8 951.00 | 8 654.00 | 297.00 | 8 951.00 |
AP Buildings | 704 063.00 | 601 574.00 | 102 489.00 | 704 063.00 |
AR Technical installations, industrial equipment and tools | 220 597.00 | 211 414.00 | 9 183.00 | 220 597.00 |
AT Other tangible assets | 31 751.00 | 27 076.00 | 4 675.00 | 31 751.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 974 601.00 | 848 717.00 | 125 883.00 | 974 601.00 |
BL Raw materials, supplies | 23 322.00 | | 23 322.00 | 23 322.00 |
BR Intermediate and finished products | 611 399.00 | | 611 399.00 | 611 399.00 |
BT Goods | 868 718.00 | | 868 718.00 | 868 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 066.00 | | 347 066.00 | 347 066.00 |
BZ Other receivables | 438 541.00 | | 438 541.00 | 438 541.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | 26 349.00 | | 26 349.00 | 26 349.00 |
CJ TOTAL (II) | 2 317 928.00 | | 2 317 928.00 | 2 317 928.00 |
CO Grand total (0 to V) | 3 292 528.00 | 848 717.00 | 2 443 811.00 | 3 292 528.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 330 000.00 | 310 000.00 | | 330 000.00 |
DH Retained earnings | 91 682.00 | 54 054.00 | | 91 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 165.00 | 62 627.00 | | 47 165.00 |
DL TOTAL (I) | 688 848.00 | 646 682.00 | | 688 848.00 |
DU Loans and Debts from Credit Institutions (3) | 951 318.00 | 946 235.00 | | 951 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 457.00 | 186 589.00 | | 139 457.00 |
DW Advances and down payments received on current orders | | 622.00 | | |
DX Trade payables and related accounts | 522 611.00 | 95 221.00 | | 522 611.00 |
DY Tax and social security liabilities | 133 642.00 | 119 503.00 | | 133 642.00 |
EA Other liabilities | 7 934.00 | 9 457.00 | | 7 934.00 |
EC TOTAL (IV) | 1 754 963.00 | 1 357 626.00 | | 1 754 963.00 |
EE Grand total (I to V) | 2 443 811.00 | 2 004 307.00 | | 2 443 811.00 |
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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 | 1 025 109.00 | | 36 448.00 | 1 025 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | 8 158.00 | 78 799.00 | 974 601.00 | 8 158.00 |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 158.00 | 78 799.00 | 956 410.00 | 8 158.00 |
KD ACQUISITIONS Total including other intangible assets | 7 961.00 | | 990.00 | 7 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 908.00 | | 35 458.00 | 1 007 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 911 382.00 | 16 134.00 | 78 799.00 | 911 382.00 |
PE DEPRECIATION Total including other intangible assets | 7 961.00 | 693.00 | | 7 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 421.00 | 15 441.00 | 78 799.00 | 903 421.00 |
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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 | 522 611.00 | 522 611.00 | | 522 611.00 |
8C Staff and Related Accounts | 58 332.00 | 58 332.00 | | 58 332.00 |
8D Social Security and Other Social Organizations | 72 461.00 | 72 461.00 | | 72 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 934.00 | 7 934.00 | | 7 934.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 347 066.00 | 347 066.00 | | 347 066.00 |
VB VAT | 43 342.00 | 43 342.00 | | 43 342.00 |
VC Group and associates | 391 683.00 | 391 683.00 | | 391 683.00 |
VG Loans with a maturity of up to one year at origin | 879 400.00 | 879 400.00 | | 879 400.00 |
VH Loans with a maturity of more than one year at origin | 71 918.00 | 17 294.00 | 54 624.00 | 71 918.00 |
VI Group and Associates | 139 457.00 | 139 457.00 | | 139 457.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 858.00 | | | 15 858.00 |
VM Income taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 26 349.00 | 26 349.00 | | 26 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 356.00 | 811 956.00 | 2 400.00 | 814 356.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 963.00 | 1 700 339.00 | 54 624.00 | 1 754 963.00 |
