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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 | 52 329.00 | 33 461.00 | 18 868.00 | 52 329.00 |
AR Technical installations, industrial equipment and tools | 342 010.00 | 277 966.00 | 64 044.00 | 342 010.00 |
AT Other tangible assets | 341 125.00 | 231 902.00 | 109 222.00 | 341 125.00 |
BH Other financial assets | 21 033.00 | | 21 033.00 | 21 033.00 |
BJ TOTAL (I) | 764 496.00 | 543 329.00 | 221 168.00 | 764 496.00 |
BL Raw materials, supplies | 1 284 594.00 | 281 487.00 | 1 003 107.00 | 1 284 594.00 |
BN Goods in progress | 274 282.00 | | 274 282.00 | 274 282.00 |
BR Intermediate and finished products | 378 078.00 | | 378 078.00 | 378 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 586.00 | 2 582.00 | 645 004.00 | 647 586.00 |
BZ Other receivables | 602 484.00 | | 602 484.00 | 602 484.00 |
CD Marketable securities | 505 634.00 | | 505 634.00 | 505 634.00 |
CF Cash and cash equivalents | 57 967.00 | | 57 967.00 | 57 967.00 |
CH Prepaid expenses | 24 508.00 | | 24 508.00 | 24 508.00 |
CJ TOTAL (II) | 3 775 134.00 | 284 068.00 | 3 491 065.00 | 3 775 134.00 |
CO Grand total (0 to V) | 4 539 630.00 | 827 397.00 | 3 712 233.00 | 4 539 630.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 117 241.00 | 1 937 275.00 | | 2 117 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 105.00 | 319 966.00 | | 200 105.00 |
DL TOTAL (I) | 2 537 347.00 | 2 477 241.00 | | 2 537 347.00 |
DU Loans and Debts from Credit Institutions (3) | 78 507.00 | 65 580.00 | | 78 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 864.00 | 41 491.00 | | 58 864.00 |
DX Trade payables and related accounts | 766 166.00 | 939 965.00 | | 766 166.00 |
DY Tax and social security liabilities | 260 551.00 | 324 591.00 | | 260 551.00 |
EA Other liabilities | 10 798.00 | 24 917.00 | | 10 798.00 |
EC TOTAL (IV) | 1 174 886.00 | 1 396 544.00 | | 1 174 886.00 |
EE Grand total (I to V) | 3 712 233.00 | 3 873 786.00 | | 3 712 233.00 |
EG Accrued income and payables due within one year | 1 131 236.00 | 1 360 295.00 | | 1 131 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | 710.00 | | 980.00 |
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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 | 706 380.00 | | 58 117.00 | 706 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 033.00 | |
I4 DECREASES Grand Total | | | 764 497.00 | |
IO DECREASES Total including other intangible assets | | | 52 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 874.00 | | 12 455.00 | 39 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 506.00 | | 24 628.00 | 658 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 21 033.00 | 8 000.00 |
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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 | 485 456.00 | 57 873.00 | | 485 456.00 |
PE DEPRECIATION Total including other intangible assets | 23 849.00 | 9 612.00 | | 23 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 607.00 | 48 261.00 | | 461 607.00 |
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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 | 261 726.00 | 19 761.00 | | 261 726.00 |
6T Receivables | 2 582.00 | | | 2 582.00 |
7B Total provisions for depreciation | 264 307.00 | 19 761.00 | | 264 307.00 |
7C Grand total | 264 307.00 | 19 761.00 | | 264 307.00 |
UE of which provisions and reversals: - Operating | | 19 761.00 | | |
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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 | 766 166.00 | 766 166.00 | | 766 166.00 |
8C Staff and Related Accounts | 111 730.00 | 111 730.00 | | 111 730.00 |
8D Social Security and Other Social Organizations | 119 530.00 | 119 530.00 | | 119 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
UT Other financial assets | 21 033.00 | | 21 033.00 | 21 033.00 |
UX Other trade receivables | 644 488.00 | 644 488.00 | | 644 488.00 |
VA Doubtful or disputed receivables | 3 098.00 | 3 098.00 | | 3 098.00 |
VB VAT | 34 622.00 | 34 622.00 | | 34 622.00 |
VC Group and associates | 253 577.00 | 253 577.00 | | 253 577.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 77 520.00 | 33 870.00 | 43 650.00 | 77 520.00 |
VI Group and Associates | 58 864.00 | 58 864.00 | | 58 864.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 39 343.00 | | | 39 343.00 |
VP Miscellaneous | 3 279.00 | 3 279.00 | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 007.00 | 311 007.00 | | 311 007.00 |
VS Prepaid expenses | 24 508.00 | 24 508.00 | | 24 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 612.00 | 1 274 579.00 | 21 033.00 | 1 295 612.00 |
VW VAT | 28 585.00 | 28 585.00 | | 28 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 886.00 | 1 131 236.00 | 43 650.00 | 1 174 886.00 |
