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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
AR Technical installations, industrial equipment and tools | 52 885.00 | 51 935.00 | 950.00 | 52 885.00 |
AT Other tangible assets | 374 098.00 | 349 136.00 | 24 962.00 | 374 098.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 443 506.00 | 404 064.00 | 39 442.00 | 443 506.00 |
BL Raw materials, supplies | 535 657.00 | 54 646.00 | 481 011.00 | 535 657.00 |
BX Customers and related accounts | 200 073.00 | 4 172.00 | 195 900.00 | 200 073.00 |
BZ Other receivables | 23 248.00 | | 23 248.00 | 23 248.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 310 264.00 | | 310 264.00 | 310 264.00 |
CH Prepaid expenses | 18 926.00 | | 18 926.00 | 18 926.00 |
CJ TOTAL (II) | 1 088 316.00 | 58 819.00 | 1 029 497.00 | 1 088 316.00 |
CO Grand total (0 to V) | 1 531 822.00 | 462 883.00 | 1 068 939.00 | 1 531 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 27 368.00 | 27 368.00 | | 27 368.00 |
DG Other reserves | 492 325.00 | 424 152.00 | | 492 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 346.00 | 68 173.00 | | 44 346.00 |
DL TOTAL (I) | 635 040.00 | 590 694.00 | | 635 040.00 |
DU Loans and Debts from Credit Institutions (3) | 19 185.00 | 9 201.00 | | 19 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 096.00 | 133 062.00 | | 137 096.00 |
DW Advances and down payments received on current orders | 80 862.00 | 77 570.00 | | 80 862.00 |
DX Trade payables and related accounts | 139 801.00 | 97 738.00 | | 139 801.00 |
DY Tax and social security liabilities | 33 108.00 | 54 545.00 | | 33 108.00 |
EA Other liabilities | 23 847.00 | 5 065.00 | | 23 847.00 |
EC TOTAL (IV) | 433 899.00 | 377 181.00 | | 433 899.00 |
EE Grand total (I to V) | 1 068 939.00 | 967 875.00 | | 1 068 939.00 |
EG Accrued income and payables due within one year | 338 776.00 | 299 612.00 | | 338 776.00 |
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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 | 442 214.00 | | 3 362.00 | 442 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 530.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 443 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 426 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993.00 | | | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 692.00 | | 3 362.00 | 425 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530.00 | | | 13 530.00 |
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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 | 389 531.00 | 16 603.00 | 2 070.00 | 389 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 538.00 | 16 603.00 | 2 070.00 | 386 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 039.00 | | 12 393.00 | 67 039.00 |
6T Receivables | 15 546.00 | | 11 374.00 | 15 546.00 |
7B Total provisions for depreciation | 82 586.00 | | 23 767.00 | 82 586.00 |
7C Grand total | 82 586.00 | | 23 767.00 | 82 586.00 |
UE of which provisions and reversals: - Operating | | | 23 767.00 | |
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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 | 139 801.00 | 139 801.00 | | 139 801.00 |
8C Staff and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
8D Social Security and Other Social Organizations | 21 055.00 | 21 055.00 | | 21 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 847.00 | 23 847.00 | | 23 847.00 |
UT Other financial assets | 13 530.00 | 13 530.00 | | 13 530.00 |
UX Other trade receivables | 195 243.00 | 195 243.00 | | 195 243.00 |
VA Doubtful or disputed receivables | 4 830.00 | 4 830.00 | | 4 830.00 |
VB VAT | 13 524.00 | 13 524.00 | | 13 524.00 |
VC Group and associates | 9 724.00 | 9 724.00 | | 9 724.00 |
VH Loans with a maturity of more than one year at origin | 19 185.00 | 4 924.00 | 14 261.00 | 19 185.00 |
VI Group and Associates | 137 096.00 | 137 096.00 | | 137 096.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 016.00 | | | 10 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 18 926.00 | 18 926.00 | | 18 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 777.00 | 255 777.00 | | 255 777.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 037.00 | 338 776.00 | 14 261.00 | 353 037.00 |
