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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 147 290.00 | 133 456.00 | 13 835.00 | 147 290.00 |
AR Technical installations, industrial equipment and tools | 363 443.00 | 315 702.00 | 47 741.00 | 363 443.00 |
AT Other tangible assets | 339 600.00 | 222 622.00 | 116 978.00 | 339 600.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 862 125.00 | 675 209.00 | 186 916.00 | 862 125.00 |
BL Raw materials, supplies | 296 307.00 | | 296 307.00 | 296 307.00 |
BR Intermediate and finished products | 182 405.00 | | 182 405.00 | 182 405.00 |
BX Customers and related accounts | 88 065.00 | | 88 065.00 | 88 065.00 |
BZ Other receivables | 19 491.00 | | 19 491.00 | 19 491.00 |
CF Cash and cash equivalents | 22 327.00 | | 22 327.00 | 22 327.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 612 178.00 | | 612 178.00 | 612 178.00 |
CO Grand total (0 to V) | 1 474 302.00 | 675 209.00 | 799 094.00 | 1 474 302.00 |
CP Shares due in less than one year | 362.00 | | | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 29 167.00 | 29 167.00 | | 29 167.00 |
DH Retained earnings | -50 786.00 | -22 657.00 | | -50 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 506.00 | -28 128.00 | | 28 506.00 |
DL TOTAL (I) | 127 887.00 | 99 381.00 | | 127 887.00 |
DU Loans and Debts from Credit Institutions (3) | 46 428.00 | 70 256.00 | | 46 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 259 890.00 | 90 686.00 | | 259 890.00 |
DX Trade payables and related accounts | 268 737.00 | 245 848.00 | | 268 737.00 |
DY Tax and social security liabilities | 96 145.00 | 82 936.00 | | 96 145.00 |
EA Other liabilities | | 3 304.00 | | |
EC TOTAL (IV) | 671 206.00 | 493 030.00 | | 671 206.00 |
EE Grand total (I to V) | 799 094.00 | 592 411.00 | | 799 094.00 |
EG Accrued income and payables due within one year | 637 715.00 | 447 782.00 | | 637 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | 722.00 | | 1 409.00 |
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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 | 806 454.00 | | 60 681.00 | 806 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | 5 011.00 | 862 124.00 | |
IO DECREASES Total including other intangible assets | | | 11 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 011.00 | 850 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 430.00 | | | 11 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 662.00 | | 60 681.00 | 794 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 643 861.00 | 35 368.00 | 4 020.00 | 643 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 431.00 | 35 368.00 | 4 020.00 | 640 431.00 |
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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 | 268 737.00 | 268 737.00 | | 268 737.00 |
8C Staff and Related Accounts | 49 573.00 | 49 573.00 | | 49 573.00 |
8D Social Security and Other Social Organizations | 29 773.00 | 29 773.00 | | 29 773.00 |
UT Other financial assets | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 88 065.00 | 88 065.00 | | 88 065.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 45 008.00 | 11 517.00 | 33 491.00 | 45 008.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | -21 756.00 | | | -21 756.00 |
VK Loans repaid during the year | 2 769.00 | | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 023.00 | 14 023.00 | | 14 023.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 501.00 | 111 501.00 | | 111 501.00 |
VW VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 316.00 | 377 825.00 | 33 491.00 | 411 316.00 |
