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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 | 1 149.00 | 864.00 | 285.00 | 1 149.00 |
AP Buildings | 9 216.00 | 8 653.00 | 563.00 | 9 216.00 |
AR Technical installations, industrial equipment and tools | 78 583.00 | 66 139.00 | 12 444.00 | 78 583.00 |
AT Other tangible assets | 158 792.00 | 132 817.00 | 25 975.00 | 158 792.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 247 851.00 | 208 473.00 | 39 378.00 | 247 851.00 |
BN Goods in progress | | | | |
BT Goods | 1 796 328.00 | 75 935.00 | 1 720 393.00 | 1 796 328.00 |
BV Advances and down payments on orders | 17 785.00 | | 17 785.00 | 17 785.00 |
BX Customers and related accounts | 541 795.00 | 12 892.00 | 528 902.00 | 541 795.00 |
BZ Other receivables | 35 559.00 | | 35 559.00 | 35 559.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 391 767.00 | 88 827.00 | 2 302 940.00 | 2 391 767.00 |
CO Grand total (0 to V) | 2 639 618.00 | 297 300.00 | 2 342 318.00 | 2 639 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 280.00 | 197 280.00 | | 197 280.00 |
DD Legal reserve (1) | 13 581.00 | 13 581.00 | | 13 581.00 |
DG Other reserves | 354 961.00 | 258 045.00 | | 354 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 383.00 | 96 916.00 | | 144 383.00 |
DL TOTAL (I) | 710 205.00 | 565 822.00 | | 710 205.00 |
DU Loans and Debts from Credit Institutions (3) | 113 525.00 | 269 556.00 | | 113 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 523.00 | 151 573.00 | | 296 523.00 |
DX Trade payables and related accounts | 659 930.00 | 646 518.00 | | 659 930.00 |
DY Tax and social security liabilities | 519 623.00 | 292 645.00 | | 519 623.00 |
EA Other liabilities | 24 562.00 | 1 951 489.00 | | 24 562.00 |
EB Prepaid income (2) | 17 950.00 | | | 17 950.00 |
EC TOTAL (IV) | 1 632 113.00 | 3 311 781.00 | | 1 632 113.00 |
EE Grand total (I to V) | 2 342 318.00 | 3 877 604.00 | | 2 342 318.00 |
EI Including equity loans | 296 523.00 | | | 296 523.00 |
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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 | 227 066.00 | | 26 718.00 | 227 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 5 933.00 | 247 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 933.00 | 246 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 849.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 654.00 | | 25 869.00 | 226 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 194 599.00 | 19 807.00 | 5 933.00 | 194 599.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 564.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 299.00 | 19 243.00 | 5 933.00 | 194 299.00 |
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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 | 296 523.00 | 296 523.00 | | 296 523.00 |
8B Suppliers and Related Accounts | 659 930.00 | 659 930.00 | | 659 930.00 |
8D Social Security and Other Social Organizations | 519 623.00 | 519 623.00 | | 519 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | -141 957.00 | -141 957.00 | | -141 957.00 |
8L Deferred income | 17 950.00 | 17 950.00 | | 17 950.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 541 795.00 | 541 795.00 | | 541 795.00 |
VG Loans with a maturity of up to one year at origin | 98 329.00 | 98 329.00 | | 98 329.00 |
VH Loans with a maturity of more than one year at origin | 15 196.00 | 6 374.00 | 8 821.00 | 15 196.00 |
VI Group and Associates | 166 519.00 | 166 519.00 | | 166 519.00 |
VJ Loans taken out during the year | 19 180.00 | | | 19 180.00 |
VK Loans repaid during the year | -119 572.00 | | | -119 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 559.00 | 35 559.00 | | 35 559.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 765.00 | 577 653.00 | 112.00 | 577 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 113.00 | 1 623 292.00 | 8 821.00 | 1 632 113.00 |
