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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 | 7 841.00 | 2 157.00 | 5 684.00 | 7 841.00 |
AR Technical installations, industrial equipment and tools | 98 113.00 | 77 472.00 | 20 641.00 | 98 113.00 |
AT Other tangible assets | 196 827.00 | 178 271.00 | 18 555.00 | 196 827.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 308 950.00 | 259 901.00 | 49 049.00 | 308 950.00 |
BL Raw materials, supplies | 215 434.00 | 15 340.00 | 200 094.00 | 215 434.00 |
BN Goods in progress | 63 254.00 | | 63 254.00 | 63 254.00 |
BV Advances and down payments on orders | 6 733.00 | | 6 733.00 | 6 733.00 |
BX Customers and related accounts | 640 931.00 | 3 969.00 | 636 962.00 | 640 931.00 |
BZ Other receivables | 157 769.00 | | 157 769.00 | 157 769.00 |
CF Cash and cash equivalents | 600 634.00 | | 600 634.00 | 600 634.00 |
CH Prepaid expenses | 11 383.00 | | 11 383.00 | 11 383.00 |
CJ TOTAL (II) | 1 696 137.00 | 19 309.00 | 1 676 827.00 | 1 696 137.00 |
CO Grand total (0 to V) | 2 005 086.00 | 279 210.00 | 1 725 876.00 | 2 005 086.00 |
CR Shares due in more than one year | 116 400.00 | | | 116 400.00 |
CU Other investments | 2 219.00 | 2 000.00 | 219.00 | 2 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 85 900.00 | 85 900.00 | | 85 900.00 |
DH Retained earnings | 237 962.00 | 238 522.00 | | 237 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 789.00 | 134 440.00 | | 183 789.00 |
DL TOTAL (I) | 843 151.00 | 794 362.00 | | 843 151.00 |
DP Provisions for Risks | 23 019.00 | 21 090.00 | | 23 019.00 |
DR TOTAL (IV) | 23 019.00 | 21 090.00 | | 23 019.00 |
DU Loans and Debts from Credit Institutions (3) | 5 032.00 | 11 708.00 | | 5 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 502.00 | 45 385.00 | | 192 502.00 |
DW Advances and down payments received on current orders | 30 460.00 | 89 997.00 | | 30 460.00 |
DX Trade payables and related accounts | 472 992.00 | 521 388.00 | | 472 992.00 |
DY Tax and social security liabilities | 152 317.00 | 209 088.00 | | 152 317.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 859 706.00 | 877 567.00 | | 859 706.00 |
EE Grand total (I to V) | 1 725 876.00 | 1 693 019.00 | | 1 725 876.00 |
EG Accrued income and payables due within one year | 859 706.00 | 827 104.00 | | 859 706.00 |
EI Including equity loans | 192 502.00 | | | 192 502.00 |
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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 | 291 805.00 | | 17 145.00 | 291 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | | 308 950.00 | |
IO DECREASES Total including other intangible assets | | | 7 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 591.00 | | 250.00 | 7 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 045.00 | | 16 895.00 | 278 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 241 393.00 | 16 508.00 | | 241 393.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 1 524.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 760.00 | 14 983.00 | | 240 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 090.00 | 2 500.00 | 571.00 | 21 090.00 |
6N Inventories and work in progress | 15 853.00 | | 513.00 | 15 853.00 |
6T Receivables | 3 969.00 | | | 3 969.00 |
7B Total provisions for depreciation | 21 823.00 | | 513.00 | 21 823.00 |
7C Grand total | 42 913.00 | 2 500.00 | 1 084.00 | 42 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 513.00 | |
UJ - Exceptional | | 2 500.00 | 571.00 | |
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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 | 472 992.00 | 472 992.00 | | 472 992.00 |
8C Staff and Related Accounts | 60 048.00 | 60 048.00 | | 60 048.00 |
8D Social Security and Other Social Organizations | 22 070.00 | 22 070.00 | | 22 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 951.00 | -1.00 | 3 951.00 | 3 951.00 |
UX Other trade receivables | 636 497.00 | 636 497.00 | | 636 497.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 4 434.00 | 4 434.00 | | 4 434.00 |
VB VAT | 36 901.00 | 36 901.00 | | 36 901.00 |
VC Group and associates | 116 400.00 | | 116 400.00 | 116 400.00 |
VH Loans with a maturity of more than one year at origin | 5 032.00 | 5 032.00 | | 5 032.00 |
VI Group and Associates | 192 649.00 | 192 649.00 | | 192 649.00 |
VK Loans repaid during the year | 6 676.00 | | | 6 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 11 383.00 | 11 383.00 | | 11 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 033.00 | 693 682.00 | 120 351.00 | 814 033.00 |
VW VAT | 66 500.00 | 66 500.00 | | 66 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 246.00 | 829 246.00 | | 829 246.00 |
