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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 19 825.00 | 12 819.00 | 7 008.00 | 19 825.00 |
AP Buildings | 8 357.00 | 6 779.00 | 1 578.00 | 8 357.00 |
AR Technical installations, industrial equipment and tools | 217 570.00 | 213 336.00 | 4 232.00 | 217 570.00 |
AT Other tangible assets | 138 838.00 | 133 526.00 | 5 312.00 | 138 838.00 |
BF Loans | 1 431.00 | | 1 431.00 | 1 431.00 |
BH Other financial assets | 13 689.00 | | 13 689.00 | 13 689.00 |
BJ TOTAL (I) | 400 548.00 | 366 462.00 | 34 088.00 | 400 548.00 |
BL Raw materials, supplies | 27 202.00 | | 27 202.00 | 27 202.00 |
BN Goods in progress | 25 276.00 | | 25 276.00 | 25 276.00 |
BR Intermediate and finished products | 436 029.00 | | 436 029.00 | 436 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 379.00 | 1 372.00 | 460 007.00 | 461 379.00 |
BZ Other receivables | 49 239.00 | | 49 239.00 | 49 239.00 |
CD Marketable securities | 173 650.00 | | 173 650.00 | 173 650.00 |
CF Cash and cash equivalents | 609 257.00 | | 609 257.00 | 609 257.00 |
CH Prepaid expenses | 22 181.00 | | 22 181.00 | 22 181.00 |
CJ TOTAL (II) | 1 804 213.00 | 1 372.00 | 1 802 841.00 | 1 804 213.00 |
CO Grand total (0 to V) | 2 204 761.00 | 367 834.00 | 1 836 928.00 | 2 204 761.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DE Statutory or contractual reserves | 178 706.00 | 178 706.00 | | 178 706.00 |
DH Retained earnings | 1 202 753.00 | 1 356 113.00 | | 1 202 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 286.00 | -153 360.00 | | -167 286.00 |
DL TOTAL (I) | 1 291 723.00 | 1 459 008.00 | | 1 291 723.00 |
DP Provisions for Risks | 30 053.00 | 12 500.00 | | 30 053.00 |
DR TOTAL (IV) | 30 053.00 | 12 500.00 | | 30 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 535.00 | | |
DX Trade payables and related accounts | 206 536.00 | 230 149.00 | | 206 536.00 |
DY Tax and social security liabilities | 193 003.00 | 179 482.00 | | 193 003.00 |
EA Other liabilities | 10 800.00 | 12 000.00 | | 10 800.00 |
EB Prepaid income (2) | 104 813.00 | 58 718.00 | | 104 813.00 |
EC TOTAL (IV) | 515 152.00 | 524 885.00 | | 515 152.00 |
EE Grand total (I to V) | 1 836 928.00 | 1 996 393.00 | | 1 836 928.00 |
EG Accrued income and payables due within one year | 515 152.00 | 524 885.00 | | 515 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 535.00 | | |
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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 | 392 337.00 | | 8 480.00 | 392 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 15 198.00 | |
I4 DECREASES Grand Total | | 269.00 | 400 548.00 | |
IO DECREASES Total including other intangible assets | | | 20 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 107.00 | | 8 480.00 | 12 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 765.00 | | | 364 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 465.00 | | | 15 465.00 |
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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 | 12 500.00 | 17 553.00 | | 12 500.00 |
6T Receivables | 1 372.00 | | | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | | | 1 372.00 |
7C Grand total | 13 872.00 | 17 553.00 | | 13 872.00 |
UE of which provisions and reversals: - Operating | | -22 518.00 | -12 500.00 | |
UJ - Exceptional | | 40 071.00 | 12 500.00 | |
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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 | 206 536.00 | 206 536.00 | | 206 536.00 |
8C Staff and Related Accounts | 55 577.00 | 55 577.00 | | 55 577.00 |
8D Social Security and Other Social Organizations | 113 251.00 | 113 251.00 | | 113 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
8L Deferred income | 104 813.00 | 104 813.00 | | 104 813.00 |
UP Loans | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 13 689.00 | | 13 689.00 | 13 689.00 |
UX Other trade receivables | 459 735.00 | 459 735.00 | | 459 735.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
VA Doubtful or disputed receivables | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 48 392.00 | 48 392.00 | | 48 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 771.00 | 22 771.00 | | 22 771.00 |
VS Prepaid expenses | 22 181.00 | 22 181.00 | | 22 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 919.00 | 534 230.00 | 13 689.00 | 547 919.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 152.00 | 515 152.00 | | 515 152.00 |
