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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 | 31 475.00 | 30 164.00 | 1 311.00 | 31 475.00 |
AN Land | 266.00 | | 266.00 | 266.00 |
AP Buildings | 162 823.00 | 162 019.00 | 805.00 | 162 823.00 |
AR Technical installations, industrial equipment and tools | 387 436.00 | 359 793.00 | 27 643.00 | 387 436.00 |
AT Other tangible assets | 292 532.00 | 212 465.00 | 80 067.00 | 292 532.00 |
BF Loans | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 894 817.00 | 764 441.00 | 130 377.00 | 894 817.00 |
BL Raw materials, supplies | 447 461.00 | | 447 461.00 | 447 461.00 |
BN Goods in progress | 46 396.00 | | 46 396.00 | 46 396.00 |
BX Customers and related accounts | 1 315 702.00 | 92 939.00 | 1 222 762.00 | 1 315 702.00 |
BZ Other receivables | 161 127.00 | | 161 127.00 | 161 127.00 |
CF Cash and cash equivalents | 113 778.00 | | 113 778.00 | 113 778.00 |
CH Prepaid expenses | 31 642.00 | | 31 642.00 | 31 642.00 |
CJ TOTAL (II) | 2 116 105.00 | 92 939.00 | 2 023 165.00 | 2 116 105.00 |
CO Grand total (0 to V) | 3 010 922.00 | 857 380.00 | 2 153 542.00 | 3 010 922.00 |
CU Other investments | 2 044.00 | | 2 044.00 | 2 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 654 099.00 | 570 153.00 | | 654 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 517.00 | 83 946.00 | | -87 517.00 |
DL TOTAL (I) | 610 582.00 | 698 099.00 | | 610 582.00 |
DU Loans and Debts from Credit Institutions (3) | 872 341.00 | 131 879.00 | | 872 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 668.00 | | 356.00 |
DW Advances and down payments received on current orders | 95 267.00 | 64 822.00 | | 95 267.00 |
DX Trade payables and related accounts | 306 980.00 | 259 911.00 | | 306 980.00 |
DY Tax and social security liabilities | 259 859.00 | 242 680.00 | | 259 859.00 |
EA Other liabilities | 8 157.00 | | | 8 157.00 |
EC TOTAL (IV) | 1 542 960.00 | 699 960.00 | | 1 542 960.00 |
EE Grand total (I to V) | 2 153 542.00 | 1 398 059.00 | | 2 153 542.00 |
EG Accrued income and payables due within one year | 593 615.00 | 635 138.00 | | 593 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190.00 | 12 879.00 | | 1 190.00 |
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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 | 805 313.00 | | 112 434.00 | 805 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 515.00 | 20 285.00 | |
I4 DECREASES Grand Total | | 22 929.00 | 894 817.00 | |
IO DECREASES Total including other intangible assets | | | 31 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 414.00 | 843 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 475.00 | | | 31 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 278.00 | | 110 194.00 | 746 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 559.00 | | 2 240.00 | 27 559.00 |
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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 | 731 755.00 | 36 463.00 | 3 778.00 | 731 755.00 |
PE DEPRECIATION Total including other intangible assets | 28 626.00 | 1 538.00 | | 28 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 129.00 | 34 926.00 | 3 778.00 | 703 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 857.00 | 14 083.00 | | 78 857.00 |
7B Total provisions for depreciation | 78 857.00 | 14 083.00 | | 78 857.00 |
7C Grand total | 78 857.00 | 14 083.00 | | 78 857.00 |
UE of which provisions and reversals: - Operating | | 14 083.00 | | |
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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 | 306 980.00 | 306 980.00 | | 306 980.00 |
8C Staff and Related Accounts | 44 482.00 | 44 482.00 | | 44 482.00 |
8D Social Security and Other Social Organizations | 81 825.00 | 81 825.00 | | 81 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
UP Loans | 2 240.00 | | 2 240.00 | 2 240.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 1 210 165.00 | 1 210 165.00 | | 1 210 165.00 |
UY Staff and related accounts | 14 217.00 | 14 217.00 | | 14 217.00 |
VA Doubtful or disputed receivables | 105 537.00 | 105 537.00 | | 105 537.00 |
VB VAT | 131 587.00 | 131 587.00 | | 131 587.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 871 151.00 | 17 073.00 | 854 078.00 | 871 151.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 883 585.00 | | | 883 585.00 |
VK Loans repaid during the year | 12 433.00 | | | 12 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 588.00 | 12 588.00 | | 12 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 323.00 | 15 323.00 | | 15 323.00 |
VS Prepaid expenses | 31 642.00 | 31 642.00 | | 31 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 711.00 | 1 508 470.00 | 18 240.00 | 1 526 711.00 |
VW VAT | 120 965.00 | 120 965.00 | | 120 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 693.00 | 593 615.00 | 854 078.00 | 1 447 693.00 |
