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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 | 8 007.00 | 5 698.00 | 2 309.00 | 8 007.00 |
AH Goodwill | 1 952.00 | | 1 952.00 | 1 952.00 |
AP Buildings | 25 348.00 | 5 594.00 | 19 754.00 | 25 348.00 |
AR Technical installations, industrial equipment and tools | 43 795.00 | 43 797.00 | -2.00 | 43 795.00 |
AT Other tangible assets | 78 125.00 | 39 031.00 | 39 094.00 | 78 125.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 19 772.00 | | 19 772.00 | 19 772.00 |
BJ TOTAL (I) | 177 975.00 | 94 120.00 | 83 855.00 | 177 975.00 |
BL Raw materials, supplies | 668 593.00 | 234 913.00 | 433 680.00 | 668 593.00 |
BN Goods in progress | 36 645.00 | | 36 645.00 | 36 645.00 |
BV Advances and down payments on orders | 25 669.00 | | 25 669.00 | 25 669.00 |
BX Customers and related accounts | 410 131.00 | 1 932.00 | 408 200.00 | 410 131.00 |
BZ Other receivables | 34 485.00 | | 34 485.00 | 34 485.00 |
CF Cash and cash equivalents | 607 909.00 | | 607 909.00 | 607 909.00 |
CH Prepaid expenses | 38 600.00 | | 38 600.00 | 38 600.00 |
CJ TOTAL (II) | 1 822 033.00 | 236 845.00 | 1 585 188.00 | 1 822 033.00 |
CO Grand total (0 to V) | 2 000 007.00 | 330 965.00 | 1 669 043.00 | 2 000 007.00 |
CP Shares due in less than one year | 19 772.00 | | | 19 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 626 000.00 | 626 000.00 | | 626 000.00 |
DH Retained earnings | 115 004.00 | 115 004.00 | | 115 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 824.00 | 102 682.00 | | 194 824.00 |
DL TOTAL (I) | 1 103 578.00 | 1 011 436.00 | | 1 103 578.00 |
DP Provisions for Risks | 26 807.00 | 26 807.00 | | 26 807.00 |
DR TOTAL (IV) | 26 807.00 | 26 807.00 | | 26 807.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 329.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 366.00 | 18 271.00 | | 19 366.00 |
DX Trade payables and related accounts | 138 028.00 | 123 549.00 | | 138 028.00 |
DY Tax and social security liabilities | 315 911.00 | 207 267.00 | | 315 911.00 |
EA Other liabilities | 65 252.00 | 259 231.00 | | 65 252.00 |
EC TOTAL (IV) | 538 658.00 | 608 646.00 | | 538 658.00 |
EE Grand total (I to V) | 1 669 043.00 | 1 646 889.00 | | 1 669 043.00 |
EG Accrued income and payables due within one year | 538 658.00 | | | 538 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
EI Including equity loans | 19 366.00 | | | 19 366.00 |
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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 | 137 291.00 | | 50 911.00 | 137 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 228.00 | 20 747.00 | |
I4 DECREASES Grand Total | | 10 228.00 | 177 975.00 | |
IO DECREASES Total including other intangible assets | | | 9 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 383.00 | | 3 576.00 | 6 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 160.00 | | 42 108.00 | 105 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 747.00 | | 5 228.00 | 25 747.00 |
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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 | 83 316.00 | 10 804.00 | | 83 316.00 |
PE DEPRECIATION Total including other intangible assets | 4 043.00 | 1 655.00 | | 4 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 273.00 | 9 149.00 | | 79 273.00 |
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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 | 138 028.00 | 138 028.00 | | 138 028.00 |
8C Staff and Related Accounts | 133 043.00 | 133 043.00 | | 133 043.00 |
8D Social Security and Other Social Organizations | 57 387.00 | 57 387.00 | | 57 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 252.00 | 65 252.00 | | 65 252.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 19 772.00 | 19 772.00 | | 19 772.00 |
UX Other trade receivables | 407 234.00 | 407 234.00 | | 407 234.00 |
VA Doubtful or disputed receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 14 482.00 | 14 482.00 | | 14 482.00 |
VC Group and associates | 16 107.00 | 16 107.00 | | 16 107.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 122 048.00 | 122 048.00 | | 122 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
VS Prepaid expenses | 38 600.00 | 38 600.00 | | 38 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 989.00 | 502 989.00 | | 502 989.00 |
VW VAT | 18 267.00 | 18 267.00 | | 18 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 658.00 | 538 658.00 | | 538 658.00 |
