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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 | 17 949.00 | 13 446.00 | 4 502.00 | 17 949.00 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AN Land | 9 550.00 | 9 550.00 | | 9 550.00 |
AR Technical installations, industrial equipment and tools | 121 168.00 | 107 754.00 | 13 414.00 | 121 168.00 |
AT Other tangible assets | 298 820.00 | 227 122.00 | 71 698.00 | 298 820.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 472 421.00 | 357 872.00 | 114 549.00 | 472 421.00 |
BL Raw materials, supplies | 93 367.00 | | 93 367.00 | 93 367.00 |
BN Goods in progress | 91 375.00 | | 91 375.00 | 91 375.00 |
BT Goods | 536 794.00 | 72 711.00 | 464 083.00 | 536 794.00 |
BX Customers and related accounts | 555 606.00 | 25 751.00 | 529 855.00 | 555 606.00 |
BZ Other receivables | 29 033.00 | | 29 033.00 | 29 033.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 172 455.00 | | 172 455.00 | 172 455.00 |
CH Prepaid expenses | 15 012.00 | | 15 012.00 | 15 012.00 |
CJ TOTAL (II) | 1 493 672.00 | 98 462.00 | 1 395 210.00 | 1 493 672.00 |
CO Grand total (0 to V) | 1 966 092.00 | 456 334.00 | 1 509 759.00 | 1 966 092.00 |
CS Evaluated investments - equity method | 17 568.00 | | 17 568.00 | 17 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 276 083.00 | 212 965.00 | | 276 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 759.00 | 63 118.00 | | 41 759.00 |
DJ Investment subsidies | 7 339.00 | 10 913.00 | | 7 339.00 |
DL TOTAL (I) | 377 981.00 | 339 796.00 | | 377 981.00 |
DU Loans and Debts from Credit Institutions (3) | 204 106.00 | 127 421.00 | | 204 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 382.00 | 264 127.00 | | 275 382.00 |
DW Advances and down payments received on current orders | 6 000.00 | 10 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 539 084.00 | 213 529.00 | | 539 084.00 |
DY Tax and social security liabilities | 106 736.00 | 77 853.00 | | 106 736.00 |
EA Other liabilities | 470.00 | 872.00 | | 470.00 |
EC TOTAL (IV) | 1 131 777.00 | 693 802.00 | | 1 131 777.00 |
EE Grand total (I to V) | 1 509 759.00 | 1 033 598.00 | | 1 509 759.00 |
EG Accrued income and payables due within one year | 1 052 150.00 | 351 150.00 | | 1 052 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 961.00 | 10 196.00 | | 78 961.00 |
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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 | 411 202.00 | | 77 317.00 | 411 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 226.00 | |
I4 DECREASES Grand Total | 16 098.00 | | 472 421.00 | 16 098.00 |
IO DECREASES Total including other intangible assets | | | 24 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 098.00 | | 429 538.00 | 16 098.00 |
KD ACQUISITIONS Total including other intangible assets | 18 621.00 | | 6 035.00 | 18 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 561.00 | | 65 075.00 | 380 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 019.00 | | 6 207.00 | 12 019.00 |
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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 | 338 915.00 | 18 957.00 | | 338 915.00 |
PE DEPRECIATION Total including other intangible assets | 11 914.00 | 1 532.00 | | 11 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 002.00 | 17 425.00 | | 327 002.00 |
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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 | 71 211.00 | 72 711.00 | 71 211.00 | 71 211.00 |
6T Receivables | 13 493.00 | 12 258.00 | | 13 493.00 |
7B Total provisions for depreciation | 84 704.00 | 84 969.00 | 71 211.00 | 84 704.00 |
7C Grand total | 84 704.00 | 84 969.00 | 71 211.00 | 84 704.00 |
UE of which provisions and reversals: - Operating | | 84 969.00 | 71 211.00 | |
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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 | 539 084.00 | 539 084.00 | | 539 084.00 |
8C Staff and Related Accounts | 19 764.00 | 19 764.00 | | 19 764.00 |
8D Social Security and Other Social Organizations | 13 404.00 | 13 404.00 | | 13 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 524 705.00 | 524 705.00 | | 524 705.00 |
VA Doubtful or disputed receivables | 30 901.00 | 30 901.00 | | 30 901.00 |
VB VAT | 15 951.00 | 15 951.00 | | 15 951.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 197 106.00 | 123 478.00 | 73 627.00 | 197 106.00 |
VI Group and Associates | 275 382.00 | 275 382.00 | | 275 382.00 |
VJ Loans taken out during the year | 59 300.00 | | | 59 300.00 |
VK Loans repaid during the year | 51 992.00 | | | 51 992.00 |
VM Income taxes | 4 755.00 | 4 755.00 | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 326.00 | 8 326.00 | | 8 326.00 |
VS Prepaid expenses | 15 012.00 | 15 012.00 | | 15 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 728.00 | 599 651.00 | 77.00 | 599 728.00 |
VW VAT | 71 165.00 | 71 165.00 | | 71 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 777.00 | 1 052 150.00 | 73 627.00 | 1 125 777.00 |
