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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 | 27 519.00 | 13 755.00 | 13 764.00 | 27 519.00 |
AH Goodwill | 128 060.00 | | 128 060.00 | 128 060.00 |
AP Buildings | 11 437.00 | | 11 437.00 | 11 437.00 |
AR Technical installations, industrial equipment and tools | 2 900 867.00 | 349 222.00 | 2 551 645.00 | 2 900 867.00 |
AT Other tangible assets | 1 369 335.00 | 564 368.00 | 804 967.00 | 1 369 335.00 |
AV Fixed assets in progress | 307 190.00 | | 307 190.00 | 307 190.00 |
AX Advances and down payments | 51 428.00 | | 51 428.00 | 51 428.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 4 805 290.00 | 927 345.00 | 3 877 946.00 | 4 805 290.00 |
BL Raw materials, supplies | 792 749.00 | | 792 749.00 | 792 749.00 |
BN Goods in progress | 19 371.00 | | 19 371.00 | 19 371.00 |
BR Intermediate and finished products | 680 900.00 | | 680 900.00 | 680 900.00 |
BV Advances and down payments on orders | 283 280.00 | | 283 280.00 | 283 280.00 |
BX Customers and related accounts | 43 764.00 | | 43 764.00 | 43 764.00 |
BZ Other receivables | 1 229 395.00 | | 1 229 395.00 | 1 229 395.00 |
CF Cash and cash equivalents | 680 014.00 | | 680 014.00 | 680 014.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 3 734 714.00 | | 3 734 714.00 | 3 734 714.00 |
CO Grand total (0 to V) | 8 540 004.00 | 927 345.00 | 7 612 660.00 | 8 540 004.00 |
CP Shares due in less than one year | 7 774.00 | | | 7 774.00 |
CU Other investments | 1 486.00 | | 1 486.00 | 1 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 4 896 995.00 | 1 103 877.00 | | 4 896 995.00 |
DH Retained earnings | | -149 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 445.00 | 3 942 629.00 | | 330 445.00 |
DL TOTAL (I) | 5 271 659.00 | 4 941 215.00 | | 5 271 659.00 |
DU Loans and Debts from Credit Institutions (3) | 941 483.00 | 1 390 476.00 | | 941 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 350.00 | 8 336.00 | | 8 350.00 |
DW Advances and down payments received on current orders | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 721 445.00 | 774 841.00 | | 721 445.00 |
DY Tax and social security liabilities | 199 685.00 | 143 500.00 | | 199 685.00 |
DZ Fixed asset liabilities and related accounts | 468 753.00 | | | 468 753.00 |
EA Other liabilities | 389.00 | 65.00 | | 389.00 |
EC TOTAL (IV) | 2 341 000.00 | 2 317 218.00 | | 2 341 000.00 |
EE Grand total (I to V) | 7 612 660.00 | 7 258 432.00 | | 7 612 660.00 |
EG Accrued income and payables due within one year | 1 671 573.00 | 2 317 218.00 | | 1 671 573.00 |
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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 | 2 964 039.00 | | 1 841 251.00 | 2 964 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 455.00 | |
I4 DECREASES Grand Total | | | 4 805 291.00 | |
IO DECREASES Total including other intangible assets | | | 155 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 640 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 579.00 | | | 155 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 006.00 | | 1 841 251.00 | 2 799 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 455.00 | | | 9 455.00 |
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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 | 593 741.00 | 333 605.00 | | 593 741.00 |
PE DEPRECIATION Total including other intangible assets | 9 911.00 | 3 844.00 | | 9 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 830.00 | 329 761.00 | | 583 830.00 |
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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 | 721 445.00 | 721 445.00 | | 721 445.00 |
8C Staff and Related Accounts | 39 331.00 | 39 331.00 | | 39 331.00 |
8D Social Security and Other Social Organizations | 52 421.00 | 52 421.00 | | 52 421.00 |
8E Income Taxes | 91 521.00 | 91 521.00 | | 91 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 468 753.00 | 468 753.00 | | 468 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 7 774.00 | 7 774.00 | | 7 774.00 |
UX Other trade receivables | 43 764.00 | 43 764.00 | | 43 764.00 |
VB VAT | 176 516.00 | 176 516.00 | | 176 516.00 |
VC Group and associates | 412 595.00 | 412 595.00 | | 412 595.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 940 628.00 | 271 201.00 | 669 427.00 | 940 628.00 |
VI Group and Associates | 8 350.00 | 8 350.00 | | 8 350.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 193 789.00 | | | 193 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 951.00 | 13 951.00 | | 13 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 283.00 | 640 283.00 | | 640 283.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 173.00 | 1 286 173.00 | | 1 286 173.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 104.00 | 1 670 677.00 | 669 427.00 | 2 340 104.00 |
