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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 | 31 475.00 | 28 626.00 | 2 849.00 | 31 475.00 |
AN Land | 266.00 | | 266.00 | 266.00 |
AP Buildings | 162 823.00 | 154 308.00 | 8 515.00 | 162 823.00 |
AR Technical installations, industrial equipment and tools | 357 285.00 | 356 656.00 | 629.00 | 357 285.00 |
AT Other tangible assets | 225 904.00 | 192 165.00 | 33 740.00 | 225 904.00 |
BF Loans | 9 515.00 | | 9 515.00 | 9 515.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 805 313.00 | 731 755.00 | 73 557.00 | 805 313.00 |
BL Raw materials, supplies | 416 931.00 | | 416 931.00 | 416 931.00 |
BN Goods in progress | 87 066.00 | | 87 066.00 | 87 066.00 |
BX Customers and related accounts | 690 562.00 | 78 857.00 | 611 705.00 | 690 562.00 |
BZ Other receivables | 83 309.00 | | 83 309.00 | 83 309.00 |
CF Cash and cash equivalents | 104 014.00 | | 104 014.00 | 104 014.00 |
CH Prepaid expenses | 21 478.00 | | 21 478.00 | 21 478.00 |
CJ TOTAL (II) | 1 403 358.00 | 78 857.00 | 1 324 502.00 | 1 403 358.00 |
CO Grand total (0 to V) | 2 208 671.00 | 810 612.00 | 1 398 059.00 | 2 208 671.00 |
CU Other investments | 2 044.00 | | 2 044.00 | 2 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 570 153.00 | 473 384.00 | | 570 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 946.00 | 96 769.00 | | 83 946.00 |
DL TOTAL (I) | 698 099.00 | 614 153.00 | | 698 099.00 |
DU Loans and Debts from Credit Institutions (3) | 131 879.00 | 215 860.00 | | 131 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 1 502.00 | | 668.00 |
DW Advances and down payments received on current orders | 64 822.00 | 15 378.00 | | 64 822.00 |
DX Trade payables and related accounts | 259 911.00 | 343 427.00 | | 259 911.00 |
DY Tax and social security liabilities | 242 680.00 | 290 800.00 | | 242 680.00 |
EA Other liabilities | | 3 423.00 | | |
EB Prepaid income (2) | | 4 459.00 | | |
EC TOTAL (IV) | 699 960.00 | 874 850.00 | | 699 960.00 |
EE Grand total (I to V) | 1 398 059.00 | 1 489 003.00 | | 1 398 059.00 |
EG Accrued income and payables due within one year | 635 138.00 | 854 027.00 | | 635 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 879.00 | 15 416.00 | | 12 879.00 |
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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 | 803 006.00 | | 8 247.00 | 803 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 255.00 | 27 559.00 | |
I4 DECREASES Grand Total | | 5 941.00 | 805 313.00 | |
IO DECREASES Total including other intangible assets | | | 31 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 686.00 | 746 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | 3 075.00 | 28 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 792.00 | | 5 172.00 | 745 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 814.00 | | | 28 814.00 |
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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 | 710 900.00 | 25 541.00 | 4 686.00 | 710 900.00 |
PE DEPRECIATION Total including other intangible assets | 28 400.00 | 226.00 | | 28 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 500.00 | 25 315.00 | 4 686.00 | 682 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 525.00 | 32 092.00 | 49 760.00 | 96 525.00 |
7B Total provisions for depreciation | 96 525.00 | 32 092.00 | 49 760.00 | 96 525.00 |
7C Grand total | 96 525.00 | 32 092.00 | 49 760.00 | 96 525.00 |
UE of which provisions and reversals: - Operating | | 32 092.00 | 49 760.00 | |
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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 | 259 911.00 | 259 911.00 | | 259 911.00 |
8C Staff and Related Accounts | 44 629.00 | 44 629.00 | | 44 629.00 |
8D Social Security and Other Social Organizations | 56 700.00 | 56 700.00 | | 56 700.00 |
UP Loans | 9 515.00 | | 9 515.00 | 9 515.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 601 924.00 | 601 924.00 | | 601 924.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 88 638.00 | 88 638.00 | | 88 638.00 |
VB VAT | 21 676.00 | 21 676.00 | | 21 676.00 |
VG Loans with a maturity of up to one year at origin | 12 879.00 | 12 879.00 | | 12 879.00 |
VH Loans with a maturity of more than one year at origin | 119 000.00 | 119 000.00 | | 119 000.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VK Loans repaid during the year | 5 444.00 | | | 5 444.00 |
VM Income taxes | 42 824.00 | 42 824.00 | | 42 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 139.00 | 14 139.00 | | 14 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 109.00 | 16 109.00 | | 16 109.00 |
VS Prepaid expenses | 21 478.00 | 21 478.00 | | 21 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 863.00 | 795 348.00 | 25 515.00 | 820 863.00 |
VW VAT | 127 211.00 | 127 211.00 | | 127 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 138.00 | 635 138.00 | | 635 138.00 |
