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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 | 4 567.00 | 3 481.00 | 1 086.00 | 4 567.00 |
AR Technical installations, industrial equipment and tools | 36 457.00 | 27 854.00 | 8 603.00 | 36 457.00 |
AT Other tangible assets | 86 133.00 | 62 455.00 | 23 679.00 | 86 133.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 51 243.00 | | 51 243.00 | 51 243.00 |
BJ TOTAL (I) | 178 692.00 | 93 789.00 | 84 902.00 | 178 692.00 |
BL Raw materials, supplies | 247 347.00 | | 247 347.00 | 247 347.00 |
BN Goods in progress | 9 975.00 | | 9 975.00 | 9 975.00 |
BR Intermediate and finished products | 24 473.00 | | 24 473.00 | 24 473.00 |
BV Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 333 964.00 | | 333 964.00 | 333 964.00 |
BZ Other receivables | 105 422.00 | | 105 422.00 | 105 422.00 |
CF Cash and cash equivalents | 66 719.00 | | 66 719.00 | 66 719.00 |
CH Prepaid expenses | 10 337.00 | | 10 337.00 | 10 337.00 |
CJ TOTAL (II) | 809 538.00 | | 809 538.00 | 809 538.00 |
CO Grand total (0 to V) | 988 230.00 | 93 789.00 | 894 441.00 | 988 230.00 |
CP Shares due in less than one year | 51 243.00 | | | 51 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 185 316.00 | 150 759.00 | | 185 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 074.00 | 49 557.00 | | 158 074.00 |
DL TOTAL (I) | 359 890.00 | 216 816.00 | | 359 890.00 |
DU Loans and Debts from Credit Institutions (3) | 175 142.00 | 207 227.00 | | 175 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | 5 045.00 | | 2 127.00 |
DX Trade payables and related accounts | 141 188.00 | 139 380.00 | | 141 188.00 |
DY Tax and social security liabilities | 202 228.00 | 130 388.00 | | 202 228.00 |
EA Other liabilities | 13 866.00 | 67.00 | | 13 866.00 |
EC TOTAL (IV) | 534 551.00 | 482 107.00 | | 534 551.00 |
EE Grand total (I to V) | 894 441.00 | 698 923.00 | | 894 441.00 |
EG Accrued income and payables due within one year | 417 799.00 | 317 897.00 | | 417 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 694.00 | 5 207.00 | | 10 694.00 |
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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 | 159 186.00 | | 34 034.00 | 159 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 535.00 | |
I4 DECREASES Grand Total | | 14 529.00 | 178 692.00 | |
IO DECREASES Total including other intangible assets | | | 4 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 529.00 | 122 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 567.00 | | | 4 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 650.00 | | 9 468.00 | 127 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 968.00 | | 24 567.00 | 26 968.00 |
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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 | 88 207.00 | 20 111.00 | 14 529.00 | 88 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 1 196.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 921.00 | 18 916.00 | 14 529.00 | 85 921.00 |
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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 | 141 188.00 | 141 188.00 | | 141 188.00 |
8C Staff and Related Accounts | 63 916.00 | 63 916.00 | | 63 916.00 |
8D Social Security and Other Social Organizations | 33 189.00 | 33 189.00 | | 33 189.00 |
8E Income Taxes | 46 054.00 | 46 054.00 | | 46 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 866.00 | 13 866.00 | | 13 866.00 |
UT Other financial assets | 51 243.00 | 51 243.00 | | 51 243.00 |
UX Other trade receivables | 333 964.00 | 333 964.00 | | 333 964.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VC Group and associates | 28 902.00 | 28 902.00 | | 28 902.00 |
VG Loans with a maturity of up to one year at origin | 10 694.00 | 10 694.00 | | 10 694.00 |
VH Loans with a maturity of more than one year at origin | 164 448.00 | 47 697.00 | 116 751.00 | 164 448.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VK Loans repaid during the year | 37 528.00 | | | 37 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 155.00 | 14 155.00 | | 14 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 786.00 | 70 786.00 | | 70 786.00 |
VS Prepaid expenses | 10 337.00 | 10 337.00 | | 10 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 966.00 | 500 966.00 | | 500 966.00 |
VW VAT | 44 914.00 | 44 914.00 | | 44 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 551.00 | 417 799.00 | 116 751.00 | 534 551.00 |
