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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 | 8 624.00 | 3 050.00 | 5 574.00 | 8 624.00 |
AH Goodwill | 28 903.00 | 28 903.00 | | 28 903.00 |
AL Advances and down payments on intangible assets. | 15 102.00 | | 15 102.00 | 15 102.00 |
AP Buildings | 61 918.00 | 61 918.00 | | 61 918.00 |
AR Technical installations, industrial equipment and tools | 116 082.00 | 99 988.00 | 16 094.00 | 116 082.00 |
AT Other tangible assets | 141 123.00 | 63 675.00 | 77 448.00 | 141 123.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 383 051.00 | 257 533.00 | 125 518.00 | 383 051.00 |
BL Raw materials, supplies | 655 561.00 | 213 899.00 | 441 662.00 | 655 561.00 |
BN Goods in progress | 88 656.00 | | 88 656.00 | 88 656.00 |
BR Intermediate and finished products | 199 652.00 | 148 680.00 | 50 972.00 | 199 652.00 |
BX Customers and related accounts | 477 030.00 | 13 950.00 | 463 080.00 | 477 030.00 |
BZ Other receivables | 188 926.00 | | 188 926.00 | 188 926.00 |
CF Cash and cash equivalents | 195 173.00 | | 195 173.00 | 195 173.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 1 812 460.00 | 376 529.00 | 1 435 931.00 | 1 812 460.00 |
CO Grand total (0 to V) | 2 195 511.00 | 634 062.00 | 1 561 449.00 | 2 195 511.00 |
CP Shares due in less than one year | 11 300.00 | | | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 700.00 | 285 700.00 | | 285 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 1 029 365.00 | | |
DH Retained earnings | -168 724.00 | -1 555 861.00 | | -168 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 472.00 | 357 772.00 | | 90 472.00 |
DL TOTAL (I) | 222 448.00 | 131 976.00 | | 222 448.00 |
DN Conditional advances | 657 143.00 | 657 143.00 | | 657 143.00 |
DO TOTAL (II) | 657 143.00 | 657 143.00 | | 657 143.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 579.00 | 667.00 | | 243 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 23 416.00 | | 75.00 |
DW Advances and down payments received on current orders | 243 743.00 | 541 143.00 | | 243 743.00 |
DX Trade payables and related accounts | 39 037.00 | 76 334.00 | | 39 037.00 |
DY Tax and social security liabilities | 155 424.00 | 143 887.00 | | 155 424.00 |
EC TOTAL (IV) | 681 858.00 | 785 446.00 | | 681 858.00 |
EE Grand total (I to V) | 1 561 449.00 | 1 619 565.00 | | 1 561 449.00 |
EG Accrued income and payables due within one year | 406 175.00 | 244 304.00 | | 406 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 667.00 | | 441.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 284 605.00 | | 98 446.00 | 284 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | | 383 051.00 | |
IO DECREASES Total including other intangible assets | | | 52 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 337.00 | | 22 292.00 | 30 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 969.00 | | 76 154.00 | 242 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 223 852.00 | 16 348.00 | | 223 852.00 |
PE DEPRECIATION Total including other intangible assets | 11 911.00 | 2 708.00 | | 11 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 941.00 | 13 640.00 | | 211 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6A on fixed assets – intangible | 17 334.00 | | | 17 334.00 |
6N Inventories and work in progress | 377 747.00 | | 15 168.00 | 377 747.00 |
6T Receivables | 13 950.00 | | | 13 950.00 |
7B Total provisions for depreciation | 409 031.00 | | 15 168.00 | 409 031.00 |
7C Grand total | 454 031.00 | | 60 168.00 | 454 031.00 |
UE of which provisions and reversals: - Operating | | | 60 168.00 | |
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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 | 39 037.00 | 39 037.00 | | 39 037.00 |
8C Staff and Related Accounts | 18 937.00 | 18 937.00 | | 18 937.00 |
8D Social Security and Other Social Organizations | 40 669.00 | 40 669.00 | | 40 669.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 460 290.00 | 460 290.00 | | 460 290.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 16 740.00 | 16 740.00 | | 16 740.00 |
VB VAT | 30 897.00 | 30 897.00 | | 30 897.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 243 138.00 | 211 198.00 | 31 940.00 | 243 138.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 25 267.00 | | | 25 267.00 |
VM Income taxes | 110 276.00 | 110 276.00 | | 110 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 258.00 | 32 258.00 | | 32 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 853.00 | 46 853.00 | | 46 853.00 |
VS Prepaid expenses | 7 462.00 | 7 462.00 | | 7 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 718.00 | 673 418.00 | 11 300.00 | 684 718.00 |
VW VAT | 63 561.00 | 63 561.00 | | 63 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 115.00 | 406 175.00 | 31 940.00 | 438 115.00 |
