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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 | 51 526.00 | 51 097.00 | 429.00 | 51 526.00 |
AR Technical installations, industrial equipment and tools | 175 780.00 | 173 336.00 | 2 444.00 | 175 780.00 |
AT Other tangible assets | 1 221 854.00 | 1 174 015.00 | 47 839.00 | 1 221 854.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 1 450 606.00 | 1 398 449.00 | 52 157.00 | 1 450 606.00 |
BL Raw materials, supplies | 109 002.00 | | 109 002.00 | 109 002.00 |
BN Goods in progress | 686 061.00 | | 686 061.00 | 686 061.00 |
BR Intermediate and finished products | 779 571.00 | | 779 571.00 | 779 571.00 |
BT Goods | 43 584.00 | | 43 584.00 | 43 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423 067.00 | 44 736.00 | 378 331.00 | 423 067.00 |
BZ Other receivables | 580 630.00 | | 580 630.00 | 580 630.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 11 527.00 | | 11 527.00 | 11 527.00 |
CH Prepaid expenses | 29 998.00 | | 29 998.00 | 29 998.00 |
CJ TOTAL (II) | 2 663 455.00 | 44 736.00 | 2 618 719.00 | 2 663 455.00 |
CO Grand total (0 to V) | 4 114 061.00 | 1 443 185.00 | 2 670 876.00 | 4 114 061.00 |
CP Shares due in less than one year | 1 445.00 | | | 1 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 144.00 | 320 144.00 | | 320 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 268.00 | 28 223.00 | | 45 268.00 |
DL TOTAL (I) | 420 411.00 | 403 367.00 | | 420 411.00 |
DP Provisions for Risks | | 21 886.00 | | |
DR TOTAL (IV) | | 21 886.00 | | |
DU Loans and Debts from Credit Institutions (3) | 787 413.00 | 284 378.00 | | 787 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 485.00 | 988 648.00 | | 885 485.00 |
DX Trade payables and related accounts | 377 904.00 | 532 687.00 | | 377 904.00 |
DY Tax and social security liabilities | 189 634.00 | 141 573.00 | | 189 634.00 |
EA Other liabilities | 10 030.00 | 313 765.00 | | 10 030.00 |
EC TOTAL (IV) | 2 250 465.00 | 2 261 051.00 | | 2 250 465.00 |
EE Grand total (I to V) | 2 670 876.00 | 2 686 304.00 | | 2 670 876.00 |
EG Accrued income and payables due within one year | 689 189.00 | 1 215 090.00 | | 689 189.00 |
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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 | 1 466 804.00 | | 19 802.00 | 1 466 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 1 450 606.00 | |
IO DECREASES Total including other intangible assets | | | 51 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 1 397 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 526.00 | | | 51 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 833.00 | | 19 802.00 | 1 413 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
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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 | 1 409 779.00 | 24 004.00 | 35 334.00 | 1 409 779.00 |
PE DEPRECIATION Total including other intangible assets | 50 730.00 | 367.00 | | 50 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 049.00 | 23 637.00 | 35 334.00 | 1 359 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 886.00 | | 21 886.00 | 21 886.00 |
6T Receivables | 41 166.00 | 3 637.00 | 67.00 | 41 166.00 |
7B Total provisions for depreciation | 41 166.00 | 3 637.00 | 67.00 | 41 166.00 |
7C Grand total | 63 052.00 | 3 637.00 | 21 953.00 | 63 052.00 |
UG - Financial | | 3 637.00 | 21 953.00 | |
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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 | 885 485.00 | 94 566.00 | 790 919.00 | 885 485.00 |
8B Suppliers and Related Accounts | 377 904.00 | 377 904.00 | | 377 904.00 |
8C Staff and Related Accounts | 94 071.00 | 94 071.00 | | 94 071.00 |
8D Social Security and Other Social Organizations | 79 520.00 | 79 520.00 | | 79 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
UT Other financial assets | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 368 918.00 | 368 918.00 | | 368 918.00 |
UY Staff and related accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
VA Doubtful or disputed receivables | 54 149.00 | 54 149.00 | | 54 149.00 |
VB VAT | 19 566.00 | 19 566.00 | | 19 566.00 |
VC Group and associates | 558 172.00 | 558 172.00 | | 558 172.00 |
VG Loans with a maturity of up to one year at origin | 9 069.00 | 9 069.00 | | 9 069.00 |
VH Loans with a maturity of more than one year at origin | 7 986.00 | 7 986.00 | | 7 986.00 |
VK Loans repaid during the year | 40 131.00 | | | 40 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 29 998.00 | 29 998.00 | | 29 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 139.00 | 1 035 139.00 | | 1 035 139.00 |
VW VAT | 10 214.00 | 10 214.00 | | 10 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 108.00 | 689 189.00 | 790 919.00 | 1 480 108.00 |
