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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 | 8 685.00 | 8 685.00 | | 8 685.00 |
AR Technical installations, industrial equipment and tools | 84 540.00 | 71 923.00 | 12 616.00 | 84 540.00 |
AT Other tangible assets | 343 464.00 | 226 692.00 | 116 772.00 | 343 464.00 |
BH Other financial assets | 37 780.00 | | 37 780.00 | 37 780.00 |
BJ TOTAL (I) | 479 471.00 | 307 302.00 | 172 169.00 | 479 471.00 |
BL Raw materials, supplies | 145 230.00 | 61 567.00 | 83 662.00 | 145 230.00 |
BN Goods in progress | 21 379.00 | | 21 379.00 | 21 379.00 |
BT Goods | 2 640 319.00 | | 2 640 319.00 | 2 640 319.00 |
BV Advances and down payments on orders | 25 525.00 | | 25 525.00 | 25 525.00 |
BX Customers and related accounts | 225 330.00 | 10 128.00 | 215 202.00 | 225 330.00 |
BZ Other receivables | 165 507.00 | | 165 507.00 | 165 507.00 |
CF Cash and cash equivalents | 1 368 184.00 | | 1 368 184.00 | 1 368 184.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 4 594 860.00 | 71 696.00 | 4 523 164.00 | 4 594 860.00 |
CO Grand total (0 to V) | 5 074 331.00 | 378 998.00 | 4 695 333.00 | 5 074 331.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DE Statutory or contractual reserves | 45 977.00 | 45 977.00 | | 45 977.00 |
DG Other reserves | 702 437.00 | 533 455.00 | | 702 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 710.00 | 168 982.00 | | 122 710.00 |
DL TOTAL (I) | 915 126.00 | 792 415.00 | | 915 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 394.00 | 706 213.00 | | 1 963 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 293.00 | 85 518.00 | | 137 293.00 |
DW Advances and down payments received on current orders | 71 285.00 | 77 321.00 | | 71 285.00 |
DX Trade payables and related accounts | 1 399 298.00 | 1 311 847.00 | | 1 399 298.00 |
DY Tax and social security liabilities | 201 873.00 | 296 209.00 | | 201 873.00 |
EA Other liabilities | 7 060.00 | | | 7 060.00 |
EC TOTAL (IV) | 3 780 206.00 | 2 477 110.00 | | 3 780 206.00 |
EE Grand total (I to V) | 4 695 333.00 | 3 269 525.00 | | 4 695 333.00 |
EG Accrued income and payables due within one year | 1 946 921.00 | 2 477 110.00 | | 1 946 921.00 |
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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 | 430 865.00 | | 152 510.00 | 430 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 780.00 | |
I4 DECREASES Grand Total | | 103 904.00 | 479 471.00 | |
IO DECREASES Total including other intangible assets | | | 8 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 904.00 | 428 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 686.00 | | | 8 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 199.00 | | 151 710.00 | 380 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 980.00 | | 800.00 | 41 980.00 |
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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 | 292 172.00 | 34 593.00 | 19 463.00 | 292 172.00 |
PE DEPRECIATION Total including other intangible assets | 8 686.00 | | | 8 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 486.00 | 34 593.00 | 19 463.00 | 283 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 013.00 | 30 791.00 | 85 236.00 | 116 013.00 |
6T Receivables | 10 129.00 | | | 10 129.00 |
7B Total provisions for depreciation | 126 142.00 | 30 791.00 | 85 236.00 | 126 142.00 |
7C Grand total | 126 142.00 | 30 791.00 | 85 236.00 | 126 142.00 |
UE of which provisions and reversals: - Operating | | 30 791.00 | 85 236.00 | |
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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 | 24 913.00 | 24 913.00 | | 24 913.00 |
8B Suppliers and Related Accounts | 1 399 299.00 | 1 399 299.00 | | 1 399 299.00 |
8C Staff and Related Accounts | 58 345.00 | 58 345.00 | | 58 345.00 |
8D Social Security and Other Social Organizations | 115 817.00 | 115 817.00 | | 115 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
UT Other financial assets | 37 780.00 | | 37 780.00 | 37 780.00 |
UX Other trade receivables | 214 103.00 | 214 103.00 | | 214 103.00 |
UY Staff and related accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
VA Doubtful or disputed receivables | 11 228.00 | 11 228.00 | | 11 228.00 |
VB VAT | 63 511.00 | 63 511.00 | | 63 511.00 |
VG Loans with a maturity of up to one year at origin | 2 296.00 | 2 296.00 | | 2 296.00 |
VH Loans with a maturity of more than one year at origin | 1 961 099.00 | 127 814.00 | 1 833 285.00 | 1 961 099.00 |
VI Group and Associates | 112 380.00 | 112 380.00 | | 112 380.00 |
VJ Loans taken out during the year | 1 501 250.00 | | | 1 501 250.00 |
VK Loans repaid during the year | 241 624.00 | | | 241 624.00 |
VM Income taxes | 4 395.00 | 4 395.00 | | 4 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 299.00 | 11 299.00 | | 11 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 233.00 | 96 233.00 | | 96 233.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 002.00 | 394 222.00 | 37 780.00 | 432 002.00 |
VW VAT | 16 412.00 | 16 412.00 | | 16 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 921.00 | 1 875 636.00 | 1 833 285.00 | 3 708 921.00 |
