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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AJ Other Intangible Assets | 16 950.00 | | 16 950.00 | 16 950.00 |
AR Technical installations, industrial equipment and tools | 116 844.00 | 114 987.00 | 1 857.00 | 116 844.00 |
AT Other tangible assets | 223 171.00 | 184 971.00 | 38 199.00 | 223 171.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 24 969.00 | | 24 969.00 | 24 969.00 |
BJ TOTAL (I) | 383 938.00 | 301 199.00 | 82 738.00 | 383 938.00 |
BL Raw materials, supplies | 562 423.00 | | 562 423.00 | 562 423.00 |
BN Goods in progress | 31 397.00 | | 31 397.00 | 31 397.00 |
BR Intermediate and finished products | 95 944.00 | | 95 944.00 | 95 944.00 |
BV Advances and down payments on orders | 12 203.00 | | 12 203.00 | 12 203.00 |
BX Customers and related accounts | 420 373.00 | 26 706.00 | 393 666.00 | 420 373.00 |
BZ Other receivables | 193 641.00 | | 193 641.00 | 193 641.00 |
CF Cash and cash equivalents | 133 600.00 | | 133 600.00 | 133 600.00 |
CH Prepaid expenses | 41 600.00 | | 41 600.00 | 41 600.00 |
CJ TOTAL (II) | 1 491 185.00 | 26 706.00 | 1 464 478.00 | 1 491 185.00 |
CO Grand total (0 to V) | 1 875 123.00 | 327 906.00 | 1 547 216.00 | 1 875 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 470 971.00 | | | 470 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 899.00 | | | 168 899.00 |
DL TOTAL (I) | 887 371.00 | | | 887 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | | | 1 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 007.00 | | | 8 007.00 |
DW Advances and down payments received on current orders | 38 508.00 | | | 38 508.00 |
DX Trade payables and related accounts | 388 939.00 | | | 388 939.00 |
DY Tax and social security liabilities | 102 897.00 | | | 102 897.00 |
EA Other liabilities | 119 693.00 | | | 119 693.00 |
EC TOTAL (IV) | 659 845.00 | | | 659 845.00 |
EE Grand total (I to V) | 1 547 216.00 | | | 1 547 216.00 |
EG Accrued income and payables due within one year | 621 337.00 | | | 621 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 798.00 | | | 1 798.00 |
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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 | 385 018.00 | | 31 335.00 | 385 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 25 731.00 | |
I4 DECREASES Grand Total | | 32 414.00 | 383 938.00 | |
IO DECREASES Total including other intangible assets | | 12 317.00 | 18 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 647.00 | 340 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 558.00 | | 16 950.00 | 13 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 878.00 | | 10 785.00 | 344 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 581.00 | | 3 600.00 | 26 581.00 |
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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 | 296 589.00 | 32 575.00 | 27 964.00 | 296 589.00 |
PE DEPRECIATION Total including other intangible assets | 13 558.00 | | 12 317.00 | 13 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 031.00 | 32 575.00 | 15 647.00 | 283 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 442.00 | 18 700.00 | 8 435.00 | 16 442.00 |
6X Other provisions for depreciation | 127 905.00 | | 127 905.00 | 127 905.00 |
7B Total provisions for depreciation | 144 347.00 | 18 700.00 | 136 340.00 | 144 347.00 |
7C Grand total | 144 347.00 | 18 700.00 | 136 340.00 | 144 347.00 |
UE of which provisions and reversals: - Operating | | 18 700.00 | 8 435.00 | |
UJ - Exceptional | | | 127 905.00 | |
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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 | 388 939.00 | 388 939.00 | | 388 939.00 |
8C Staff and Related Accounts | 35 033.00 | 35 033.00 | | 35 033.00 |
8D Social Security and Other Social Organizations | 56 410.00 | 56 410.00 | | 56 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 693.00 | 119 693.00 | | 119 693.00 |
UT Other financial assets | 24 969.00 | | 24 969.00 | 24 969.00 |
UX Other trade receivables | 381 169.00 | 381 169.00 | | 381 169.00 |
VA Doubtful or disputed receivables | 39 204.00 | 39 204.00 | | 39 204.00 |
VB VAT | 42 325.00 | 42 325.00 | | 42 325.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 8 007.00 | 8 007.00 | | 8 007.00 |
VM Income taxes | 63 247.00 | 63 247.00 | | 63 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 068.00 | 88 068.00 | | 88 068.00 |
VS Prepaid expenses | 41 600.00 | 41 600.00 | | 41 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 585.00 | 655 615.00 | 24 969.00 | 680 585.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 337.00 | 621 337.00 | | 621 337.00 |
