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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 | 6 810.00 | 2 167.00 | 4 643.00 | 6 810.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AN Land | 33 323.00 | 33 323.00 | | 33 323.00 |
AP Buildings | 23 575.00 | 22 730.00 | 846.00 | 23 575.00 |
AR Technical installations, industrial equipment and tools | 142 566.00 | 128 738.00 | 13 828.00 | 142 566.00 |
AT Other tangible assets | 51 940.00 | 44 668.00 | 7 272.00 | 51 940.00 |
AV Fixed assets in progress | 3 677.00 | | 3 677.00 | 3 677.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 284 431.00 | 231 625.00 | 52 806.00 | 284 431.00 |
BL Raw materials, supplies | 747 094.00 | | 747 094.00 | 747 094.00 |
BT Goods | 1 591 383.00 | 55 107.00 | 1 536 276.00 | 1 591 383.00 |
BX Customers and related accounts | 119 879.00 | 30 941.00 | 88 939.00 | 119 879.00 |
BZ Other receivables | 197 714.00 | | 197 714.00 | 197 714.00 |
CF Cash and cash equivalents | 287 264.00 | | 287 264.00 | 287 264.00 |
CH Prepaid expenses | 19 659.00 | | 19 659.00 | 19 659.00 |
CJ TOTAL (II) | 2 962 993.00 | 86 048.00 | 2 876 946.00 | 2 962 993.00 |
CO Grand total (0 to V) | 3 247 425.00 | 317 673.00 | 2 929 752.00 | 3 247 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 693 282.00 | 693 282.00 | | 693 282.00 |
DH Retained earnings | 73 373.00 | -20 114.00 | | 73 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 848.00 | 93 487.00 | | -12 848.00 |
DJ Investment subsidies | 6 423.00 | | | 6 423.00 |
DL TOTAL (I) | 1 123 229.00 | 1 129 655.00 | | 1 123 229.00 |
DQ Provisions for Expenses | 25 113.00 | 28 027.00 | | 25 113.00 |
DR TOTAL (IV) | 25 113.00 | 28 027.00 | | 25 113.00 |
DU Loans and Debts from Credit Institutions (3) | 620 651.00 | 152 936.00 | | 620 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 405.00 | 298 805.00 | | 322 405.00 |
DW Advances and down payments received on current orders | | 105 165.00 | | |
DX Trade payables and related accounts | 494 710.00 | 689 767.00 | | 494 710.00 |
DY Tax and social security liabilities | 113 643.00 | 112 070.00 | | 113 643.00 |
EA Other liabilities | 230 000.00 | 242 946.00 | | 230 000.00 |
EC TOTAL (IV) | 1 781 409.00 | 1 601 689.00 | | 1 781 409.00 |
EE Grand total (I to V) | 2 929 752.00 | 2 759 371.00 | | 2 929 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | 152 936.00 | | 1 193.00 |
EI Including equity loans | 322 405.00 | | | 322 405.00 |
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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 | 263 858.00 | | 25 773.00 | 263 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | 5 200.00 | | 284 431.00 | 5 200.00 |
IO DECREASES Total including other intangible assets | | | 27 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 200.00 | | 255 081.00 | 5 200.00 |
KD ACQUISITIONS Total including other intangible assets | 21 471.00 | | 5 920.00 | 21 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 429.00 | | 19 853.00 | 240 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 218 508.00 | 13 117.00 | | 218 508.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 1 524.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 866.00 | 11 593.00 | | 217 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 027.00 | 25 113.00 | 28 027.00 | 28 027.00 |
6N Inventories and work in progress | 62 566.00 | 55 107.00 | 62 566.00 | 62 566.00 |
6T Receivables | 35 478.00 | | 4 538.00 | 35 478.00 |
7B Total provisions for depreciation | 98 044.00 | 55 107.00 | 67 103.00 | 98 044.00 |
7C Grand total | 126 071.00 | 80 220.00 | 95 130.00 | 126 071.00 |
UE of which provisions and reversals: - Operating | | 55 107.00 | 67 103.00 | |
UJ - Exceptional | | 25 113.00 | 28 027.00 | |
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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 | 23 600.00 | 23 600.00 | | 23 600.00 |
8B Suppliers and Related Accounts | 494 710.00 | 494 710.00 | | 494 710.00 |
8C Staff and Related Accounts | 51 186.00 | 51 186.00 | | 51 186.00 |
8D Social Security and Other Social Organizations | 60 086.00 | 60 086.00 | | 60 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 000.00 | 230 000.00 | | 230 000.00 |
UT Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
UX Other trade receivables | 87 654.00 | 87 654.00 | | 87 654.00 |
UY Staff and related accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
VA Doubtful or disputed receivables | 32 225.00 | 32 225.00 | | 32 225.00 |
VB VAT | 123 758.00 | 123 758.00 | | 123 758.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 619 458.00 | 399 647.00 | 145 583.00 | 619 458.00 |
VI Group and Associates | 298 805.00 | | 298 805.00 | 298 805.00 |
VJ Loans taken out during the year | 643 058.00 | | | 643 058.00 |
VP Miscellaneous | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 319.00 | 64 319.00 | | 64 319.00 |
VS Prepaid expenses | 19 659.00 | 19 659.00 | | 19 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 212.00 | 337 253.00 | 1 959.00 | 339 212.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 409.00 | 1 262 793.00 | 444 388.00 | 1 781 409.00 |
