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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 | 476.00 | 476.00 | | 476.00 |
AJ Other Intangible Assets | 41 787.00 | 29 635.00 | 12 152.00 | 41 787.00 |
AN Land | 34 948.00 | 34 948.00 | | 34 948.00 |
AR Technical installations, industrial equipment and tools | 678 246.00 | 547 352.00 | 130 894.00 | 678 246.00 |
AT Other tangible assets | 299 279.00 | 211 867.00 | 87 413.00 | 299 279.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 054 817.00 | 824 277.00 | 230 540.00 | 1 054 817.00 |
BL Raw materials, supplies | 632 466.00 | | 632 466.00 | 632 466.00 |
BR Intermediate and finished products | 128 923.00 | | 128 923.00 | 128 923.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 503 283.00 | | 503 283.00 | 503 283.00 |
BZ Other receivables | 127 641.00 | | 127 641.00 | 127 641.00 |
CF Cash and cash equivalents | 523 298.00 | | 523 298.00 | 523 298.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 1 917 396.00 | | 1 917 396.00 | 1 917 396.00 |
CO Grand total (0 to V) | 2 972 212.00 | 824 277.00 | 2 147 936.00 | 2 972 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 713 410.00 | 503 526.00 | | 713 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 267.00 | 209 885.00 | | 66 267.00 |
DL TOTAL (I) | 889 678.00 | 823 410.00 | | 889 678.00 |
DU Loans and Debts from Credit Institutions (3) | 85 258.00 | 63 627.00 | | 85 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544.00 | 2 107.00 | | 2 544.00 |
DW Advances and down payments received on current orders | 3 561.00 | 20 160.00 | | 3 561.00 |
DX Trade payables and related accounts | 776 848.00 | 565 601.00 | | 776 848.00 |
DY Tax and social security liabilities | 220 310.00 | 229 981.00 | | 220 310.00 |
EA Other liabilities | 169 736.00 | 170 344.00 | | 169 736.00 |
EC TOTAL (IV) | 1 258 258.00 | 1 051 820.00 | | 1 258 258.00 |
EE Grand total (I to V) | 2 147 936.00 | 1 875 230.00 | | 2 147 936.00 |
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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 | 939 573.00 | | 132 820.00 | 939 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 17 577.00 | 1 054 817.00 | |
IO DECREASES Total including other intangible assets | | | 42 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 577.00 | 1 012 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 262.00 | | | 42 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 230.00 | | 132 820.00 | 897 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 791 427.00 | 50 427.00 | 17 577.00 | 791 427.00 |
PE DEPRECIATION Total including other intangible assets | 30 111.00 | | | 30 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 316.00 | 50 427.00 | 17 577.00 | 761 316.00 |
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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 | 776 848.00 | 776 848.00 | | 776 848.00 |
8D Social Security and Other Social Organizations | 220 310.00 | 220 310.00 | | 220 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 736.00 | 169 736.00 | | 169 736.00 |
UX Other trade receivables | 503 283.00 | 503 283.00 | | 503 283.00 |
VB VAT | 34 257.00 | 34 257.00 | | 34 257.00 |
VG Loans with a maturity of up to one year at origin | 85 258.00 | 76 483.00 | 8 775.00 | 85 258.00 |
VI Group and Associates | 2 544.00 | 2 544.00 | | 2 544.00 |
VJ Loans taken out during the year | 46 528.00 | | | 46 528.00 |
VK Loans repaid during the year | 24 889.00 | | | 24 889.00 |
VM Income taxes | 78 905.00 | 78 905.00 | | 78 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 479.00 | 14 479.00 | | 14 479.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 658.00 | 632 658.00 | | 632 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 697.00 | 1 245 922.00 | 8 775.00 | 1 254 697.00 |
