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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 | 126 107.00 | 104 885.00 | 21 222.00 | 126 107.00 |
AN Land | 413 548.00 | 185 958.00 | 227 591.00 | 413 548.00 |
AP Buildings | 1 297 513.00 | 682 815.00 | 614 698.00 | 1 297 513.00 |
AR Technical installations, industrial equipment and tools | 695 134.00 | 472 386.00 | 222 748.00 | 695 134.00 |
AT Other tangible assets | 294 782.00 | 213 884.00 | 80 897.00 | 294 782.00 |
BD Other fixed assets | 8 172.00 | | 8 172.00 | 8 172.00 |
BH Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 2 841 247.00 | 1 659 929.00 | 1 181 319.00 | 2 841 247.00 |
BL Raw materials, supplies | 840 068.00 | | 840 068.00 | 840 068.00 |
BN Goods in progress | 348 820.00 | | 348 820.00 | 348 820.00 |
BV Advances and down payments on orders | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 1 776 088.00 | 2 155.00 | 1 773 933.00 | 1 776 088.00 |
BZ Other receivables | 191 015.00 | | 191 015.00 | 191 015.00 |
CF Cash and cash equivalents | 56 600.00 | | 56 600.00 | 56 600.00 |
CH Prepaid expenses | 162 262.00 | | 162 262.00 | 162 262.00 |
CJ TOTAL (II) | 3 376 835.00 | 2 155.00 | 3 374 680.00 | 3 376 835.00 |
CO Grand total (0 to V) | 6 218 083.00 | 1 662 084.00 | 4 555 999.00 | 6 218 083.00 |
CP Shares due in less than one year | 5 991.00 | | | 5 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 172 200.00 | 230 100.00 | | 172 200.00 |
DH Retained earnings | -26.00 | 58.00 | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 772.00 | -57 985.00 | | 191 772.00 |
DJ Investment subsidies | 137 499.00 | 160 925.00 | | 137 499.00 |
DL TOTAL (I) | 941 444.00 | 773 098.00 | | 941 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 340.00 | 1 160 470.00 | | 1 535 340.00 |
DW Advances and down payments received on current orders | | 293 300.00 | | |
DX Trade payables and related accounts | 1 198 712.00 | 1 027 714.00 | | 1 198 712.00 |
DY Tax and social security liabilities | 871 317.00 | 716 698.00 | | 871 317.00 |
EA Other liabilities | 9 186.00 | 37 213.00 | | 9 186.00 |
EC TOTAL (IV) | 3 614 555.00 | 3 235 395.00 | | 3 614 555.00 |
EE Grand total (I to V) | 4 555 999.00 | 4 008 493.00 | | 4 555 999.00 |
EG Accrued income and payables due within one year | 3 360 736.00 | 2 441 550.00 | | 3 360 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 243.00 | 143 653.00 | | 141 243.00 |
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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 | 2 809 681.00 | | 56 875.00 | 2 809 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 163.00 | |
I4 DECREASES Grand Total | | 25 308.00 | 2 841 247.00 | |
IO DECREASES Total including other intangible assets | | 13 450.00 | 126 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 858.00 | 2 700 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 495.00 | | 1 062.00 | 138 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 197.00 | | 55 638.00 | 2 657 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 988.00 | | 175.00 | 13 988.00 |
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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 | 1 496 668.00 | 185 632.00 | 22 372.00 | 1 496 668.00 |
PE DEPRECIATION Total including other intangible assets | 97 784.00 | 20 552.00 | 13 450.00 | 97 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 885.00 | 165 081.00 | 8 922.00 | 1 398 885.00 |
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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 | 1 198 712.00 | 1 198 712.00 | | 1 198 712.00 |
8C Staff and Related Accounts | 193 728.00 | 193 728.00 | | 193 728.00 |
8D Social Security and Other Social Organizations | 133 275.00 | 133 275.00 | | 133 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 186.00 | 9 186.00 | | 9 186.00 |
UT Other financial assets | 5 991.00 | 5 991.00 | | 5 991.00 |
UX Other trade receivables | 1 773 502.00 | 1 773 502.00 | | 1 773 502.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 30 856.00 | 30 856.00 | | 30 856.00 |
VC Group and associates | 136 057.00 | 136 057.00 | | 136 057.00 |
VG Loans with a maturity of up to one year at origin | 241 495.00 | 241 495.00 | | 241 495.00 |
VH Loans with a maturity of more than one year at origin | 1 293 845.00 | 1 040 026.00 | 37 057.00 | 1 293 845.00 |
VJ Loans taken out during the year | 500 601.00 | | | 500 601.00 |
VK Loans repaid during the year | 123 264.00 | | | 123 264.00 |
VM Income taxes | 3 483.00 | 3 483.00 | | 3 483.00 |
VP Miscellaneous | 13 418.00 | 13 418.00 | | 13 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 686.00 | 21 686.00 | | 21 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 162 262.00 | 162 262.00 | | 162 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 356.00 | 2 135 356.00 | | 2 135 356.00 |
VW VAT | 522 627.00 | 522 627.00 | | 522 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 555.00 | 3 360 736.00 | 37 057.00 | 3 614 555.00 |
