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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 | 9 201.00 | 4 995.00 | 4 207.00 | 9 201.00 |
AN Land | 25 682.00 | 4 463.00 | 21 220.00 | 25 682.00 |
AP Buildings | 421 715.00 | 32 480.00 | 389 235.00 | 421 715.00 |
AR Technical installations, industrial equipment and tools | 107 568.00 | 32 274.00 | 75 294.00 | 107 568.00 |
AT Other tangible assets | 13 206.00 | 12 279.00 | 927.00 | 13 206.00 |
BH Other financial assets | 54 586.00 | | 54 586.00 | 54 586.00 |
BJ TOTAL (I) | 631 959.00 | 86 491.00 | 545 468.00 | 631 959.00 |
BL Raw materials, supplies | 224 969.00 | | 224 969.00 | 224 969.00 |
BN Goods in progress | 131 494.00 | | 131 494.00 | 131 494.00 |
BR Intermediate and finished products | 1 010 903.00 | 44 000.00 | 966 903.00 | 1 010 903.00 |
BV Advances and down payments on orders | 36 619.00 | | 36 619.00 | 36 619.00 |
BX Customers and related accounts | 459 981.00 | 9 828.00 | 450 153.00 | 459 981.00 |
BZ Other receivables | 160 087.00 | | 160 087.00 | 160 087.00 |
CF Cash and cash equivalents | 13 933.00 | | 13 933.00 | 13 933.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 2 038 219.00 | 53 828.00 | 1 984 391.00 | 2 038 219.00 |
CO Grand total (0 to V) | 2 670 177.00 | 140 319.00 | 2 529 859.00 | 2 670 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 97 200.00 | 97 200.00 | | 97 200.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 601 430.00 | 504 697.00 | | 601 430.00 |
DH Retained earnings | 114 156.00 | 114 156.00 | | 114 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 881.00 | 96 733.00 | | -9 881.00 |
DL TOTAL (I) | 822 705.00 | 832 586.00 | | 822 705.00 |
DU Loans and Debts from Credit Institutions (3) | 701 625.00 | 398 052.00 | | 701 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 494.00 | 13 769.00 | | 117 494.00 |
DW Advances and down payments received on current orders | 517 806.00 | 310 864.00 | | 517 806.00 |
DX Trade payables and related accounts | 146 598.00 | 111 895.00 | | 146 598.00 |
DY Tax and social security liabilities | 223 631.00 | 152 272.00 | | 223 631.00 |
EA Other liabilities | | 12 569.00 | | |
EC TOTAL (IV) | 1 707 154.00 | 999 421.00 | | 1 707 154.00 |
EE Grand total (I to V) | 2 529 859.00 | 1 832 007.00 | | 2 529 859.00 |
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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 | 122 959.00 | | 509 000.00 | 122 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 586.00 | |
I4 DECREASES Grand Total | | | 631 959.00 | |
IO DECREASES Total including other intangible assets | | | 9 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 636.00 | | 2 565.00 | 6 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 736.00 | | 506 435.00 | 61 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 586.00 | | | 54 586.00 |
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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 | 61 758.00 | 24 733.00 | | 61 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 422.00 | 2 573.00 | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 337.00 | 22 160.00 | | 59 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 016.00 | 416.00 | | 19 016.00 |
8B Suppliers and Related Accounts | 146 598.00 | 146 598.00 | | 146 598.00 |
8D Social Security and Other Social Organizations | 223 631.00 | 223 631.00 | | 223 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 478.00 | 98 478.00 | | 98 478.00 |
UT Other financial assets | 54 586.00 | | 54 586.00 | 54 586.00 |
UX Other trade receivables | 459 981.00 | 459 981.00 | | 459 981.00 |
VG Loans with a maturity of up to one year at origin | 68 000.00 | 68 000.00 | | 68 000.00 |
VH Loans with a maturity of more than one year at origin | 633 625.00 | 154 539.00 | 276 544.00 | 633 625.00 |
VJ Loans taken out during the year | 460 142.00 | | | 460 142.00 |
VK Loans repaid during the year | 115 931.00 | | | 115 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 087.00 | 160 087.00 | | 160 087.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 888.00 | 620 302.00 | 54 586.00 | 674 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 348.00 | 691 662.00 | 276 544.00 | 1 189 348.00 |
