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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 | 20 914.00 | 20 186.00 | 727.00 | 20 914.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AN Land | 9 093.00 | 4 360.00 | 4 733.00 | 9 093.00 |
AP Buildings | 197 929.00 | 139 535.00 | 58 393.00 | 197 929.00 |
AR Technical installations, industrial equipment and tools | 144 251.00 | 136 986.00 | 7 264.00 | 144 251.00 |
AT Other tangible assets | 76 125.00 | 71 558.00 | 4 566.00 | 76 125.00 |
BD Other fixed assets | 21 889.00 | 15 000.00 | 6 889.00 | 21 889.00 |
BH Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
BJ TOTAL (I) | 539 001.00 | 387 627.00 | 151 373.00 | 539 001.00 |
BL Raw materials, supplies | 599 930.00 | | 599 930.00 | 599 930.00 |
BN Goods in progress | 110 800.00 | | 110 800.00 | 110 800.00 |
BV Advances and down payments on orders | 24 841.00 | | 24 841.00 | 24 841.00 |
BX Customers and related accounts | 496 738.00 | 52 237.00 | 444 501.00 | 496 738.00 |
BZ Other receivables | 170 194.00 | | 170 194.00 | 170 194.00 |
CF Cash and cash equivalents | 421 563.00 | | 421 563.00 | 421 563.00 |
CH Prepaid expenses | 35 399.00 | | 35 399.00 | 35 399.00 |
CJ TOTAL (II) | 1 859 469.00 | 52 237.00 | 1 807 231.00 | 1 859 469.00 |
CO Grand total (0 to V) | 2 398 470.00 | 439 865.00 | 1 958 604.00 | 2 398 470.00 |
CR Shares due in more than one year | 51 445.00 | | | 51 445.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 240.00 | 20 629.00 | | 24 240.00 |
DG Other reserves | 465 545.00 | 446 948.00 | | 465 545.00 |
DH Retained earnings | 34 543.00 | 34 543.00 | | 34 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 942.00 | 72 207.00 | | 29 942.00 |
DL TOTAL (I) | 1 054 271.00 | 1 074 328.00 | | 1 054 271.00 |
DP Provisions for Risks | 36 153.00 | 92 955.00 | | 36 153.00 |
DQ Provisions for Expenses | 13 283.00 | 18 418.00 | | 13 283.00 |
DR TOTAL (IV) | 49 436.00 | 111 374.00 | | 49 436.00 |
DU Loans and Debts from Credit Institutions (3) | 186 675.00 | 534 373.00 | | 186 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 192.00 | 35 370.00 | | 18 192.00 |
DX Trade payables and related accounts | 266 435.00 | 506 278.00 | | 266 435.00 |
DY Tax and social security liabilities | 121 306.00 | 146 518.00 | | 121 306.00 |
EA Other liabilities | 108 413.00 | 121 039.00 | | 108 413.00 |
EB Prepaid income (2) | 153 872.00 | 79 973.00 | | 153 872.00 |
EC TOTAL (IV) | 854 896.00 | 1 423 553.00 | | 854 896.00 |
EE Grand total (I to V) | 1 958 604.00 | 2 609 257.00 | | 1 958 604.00 |
EG Accrued income and payables due within one year | 854 896.00 | 1 423 553.00 | | 854 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 675.00 | 532 761.00 | | 186 675.00 |
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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 | 361 324.00 | 15 751.00 | 4 448.00 | 361 324.00 |
PE DEPRECIATION Total including other intangible assets | 20 185.00 | 1.00 | | 20 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 139.00 | 15 750.00 | 4 448.00 | 341 139.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 375.00 | 3 000.00 | 64 938.00 | 111 375.00 |
7C Grand total | 111 375.00 | 3 000.00 | 64 938.00 | 111 375.00 |
UE of which provisions and reversals: - Operating | | | 64 938.00 | |
UJ - Exceptional | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 266 436.00 | 266 436.00 | | 266 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 414.00 | 108 414.00 | | 108 414.00 |
8L Deferred income | 153 872.00 | 153 872.00 | | 153 872.00 |
UT Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
UX Other trade receivables | 496 739.00 | 496 739.00 | | 496 739.00 |
VG Loans with a maturity of up to one year at origin | 186 675.00 | 186 675.00 | | 186 675.00 |
VI Group and Associates | 18 193.00 | 18 193.00 | | 18 193.00 |
VJ Loans taken out during the year | 186 675.00 | | | 186 675.00 |
VK Loans repaid during the year | 592.00 | | | 592.00 |
VP Miscellaneous | 170 194.00 | 170 194.00 | | 170 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 307.00 | 121 307.00 | | 121 307.00 |
VS Prepaid expenses | 35 400.00 | 35 400.00 | | 35 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 585.00 | 702 333.00 | 14 252.00 | 716 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 897.00 | 854 897.00 | | 854 897.00 |
