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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 518.00 | 14 902.00 | 616.00 | 15 518.00 |
AP Buildings | 55 981.00 | 27 257.00 | 28 724.00 | 55 981.00 |
AR Technical installations, industrial equipment and tools | 1 348 818.00 | 631 659.00 | 717 159.00 | 1 348 818.00 |
AT Other tangible assets | 438 438.00 | 266 970.00 | 171 468.00 | 438 438.00 |
AV Fixed assets in progress | 16 293.00 | | 16 293.00 | 16 293.00 |
BD Other fixed assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BF Loans | | | | |
BH Other financial assets | 8 358.00 | | 8 358.00 | 8 358.00 |
BJ TOTAL (I) | 1 888 226.00 | 940 788.00 | 947 437.00 | 1 888 226.00 |
BL Raw materials, supplies | 156 216.00 | | 156 216.00 | 156 216.00 |
BN Goods in progress | 68 077.00 | | 68 077.00 | 68 077.00 |
BR Intermediate and finished products | 119 269.00 | | 119 269.00 | 119 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 083 697.00 | | 1 083 697.00 | 1 083 697.00 |
BZ Other receivables | 47 678.00 | | 47 678.00 | 47 678.00 |
CF Cash and cash equivalents | 71 030.00 | | 71 030.00 | 71 030.00 |
CH Prepaid expenses | 152 297.00 | | 152 297.00 | 152 297.00 |
CJ TOTAL (II) | 1 698 265.00 | | 1 698 265.00 | 1 698 265.00 |
CO Grand total (0 to V) | 3 586 490.00 | 940 788.00 | 2 645 702.00 | 3 586 490.00 |
CP Shares due in less than one year | 8 358.00 | | | 8 358.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 625 350.00 | | | 625 350.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 511 580.00 | 430 576.00 | | 511 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497.00 | 81 004.00 | | 2 497.00 |
DL TOTAL (I) | 1 359 427.00 | 731 580.00 | | 1 359 427.00 |
DU Loans and Debts from Credit Institutions (3) | 678 972.00 | 246 402.00 | | 678 972.00 |
DX Trade payables and related accounts | 373 354.00 | 351 507.00 | | 373 354.00 |
DY Tax and social security liabilities | 211 264.00 | 184 768.00 | | 211 264.00 |
EA Other liabilities | 22 684.00 | 4 452.00 | | 22 684.00 |
EC TOTAL (IV) | 1 286 275.00 | 787 129.00 | | 1 286 275.00 |
EE Grand total (I to V) | 2 645 702.00 | 1 518 708.00 | | 2 645 702.00 |
EG Accrued income and payables due within one year | 1 178 036.00 | 642 101.00 | | 1 178 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 947.00 | 36 132.00 | | 21 947.00 |
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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 | 1 105 213.00 | 625 350.00 | 162 827.00 | 1 105 213.00 |
I3 DECREASES Total Financial Fixed Assets | 1 116.00 | | 13 178.00 | 1 116.00 |
I4 DECREASES Grand Total | 1 116.00 | 4 046.00 | 1 888 226.00 | 1 116.00 |
IO DECREASES Total including other intangible assets | | | 15 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 048.00 | 1 859 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 846.00 | | 672.00 | 14 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 073.00 | 625 350.00 | 162 155.00 | 1 076 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 294.00 | | | 14 294.00 |
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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 | 853 174.00 | 91 663.00 | 4 048.00 | 853 174.00 |
PE DEPRECIATION Total including other intangible assets | 14 846.00 | 56.00 | | 14 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 327.00 | 91 607.00 | 4 048.00 | 838 327.00 |
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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 | 373 354.00 | 373 354.00 | | 373 354.00 |
8C Staff and Related Accounts | 55 217.00 | 55 217.00 | | 55 217.00 |
8D Social Security and Other Social Organizations | 79 601.00 | 79 601.00 | | 79 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 684.00 | 22 684.00 | | 22 684.00 |
UT Other financial assets | 8 358.00 | 8 358.00 | | 8 358.00 |
UX Other trade receivables | 1 007 154.00 | 1 007 154.00 | | 1 007 154.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 76 543.00 | 76 543.00 | | 76 543.00 |
VB VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VG Loans with a maturity of up to one year at origin | 21 947.00 | 21 947.00 | | 21 947.00 |
VH Loans with a maturity of more than one year at origin | 657 025.00 | 548 787.00 | 108 239.00 | 657 025.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 603.00 | | | 34 603.00 |
VM Income taxes | 28 393.00 | 28 393.00 | | 28 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 558.00 | 11 558.00 | | 11 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 464.00 | 10 464.00 | | 10 464.00 |
VS Prepaid expenses | 152 297.00 | 152 297.00 | | 152 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 030.00 | 1 292 030.00 | | 1 292 030.00 |
VW VAT | 64 889.00 | 64 889.00 | | 64 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 275.00 | 1 178 036.00 | 108 239.00 | 1 286 275.00 |
