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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 54 661.00 | 27 375.00 | 27 286.00 | 54 661.00 |
AP Buildings | 278 881.00 | 242 942.00 | 35 939.00 | 278 881.00 |
AR Technical installations, industrial equipment and tools | 116 450.00 | 17 347.00 | 99 103.00 | 116 450.00 |
AT Other tangible assets | 49 405.00 | 44 368.00 | 5 037.00 | 49 405.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 512 916.00 | 335 310.00 | 177 606.00 | 512 916.00 |
BL Raw materials, supplies | 876 172.00 | 227 249.00 | 648 923.00 | 876 172.00 |
BN Goods in progress | 96 642.00 | | 96 642.00 | 96 642.00 |
BR Intermediate and finished products | 410 550.00 | 77 413.00 | 333 137.00 | 410 550.00 |
BX Customers and related accounts | 346 570.00 | 22 761.00 | 323 810.00 | 346 570.00 |
BZ Other receivables | 128 485.00 | | 128 485.00 | 128 485.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 74 516.00 | | 74 516.00 | 74 516.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 2 021 061.00 | 327 422.00 | 1 693 638.00 | 2 021 061.00 |
CO Grand total (0 to V) | 2 533 977.00 | 662 733.00 | 1 871 244.00 | 2 533 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 509 899.00 | | | 509 899.00 |
DH Retained earnings | -176 714.00 | | | -176 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 284.00 | | | 65 284.00 |
DL TOTAL (I) | 453 469.00 | | | 453 469.00 |
DP Provisions for Risks | 24 508.00 | | | 24 508.00 |
DR TOTAL (IV) | 24 508.00 | | | 24 508.00 |
DU Loans and Debts from Credit Institutions (3) | 132 700.00 | | | 132 700.00 |
DW Advances and down payments received on current orders | 19 526.00 | | | 19 526.00 |
DX Trade payables and related accounts | 913 442.00 | | | 913 442.00 |
DY Tax and social security liabilities | 132 822.00 | | | 132 822.00 |
EA Other liabilities | 6 852.00 | | | 6 852.00 |
EB Prepaid income (2) | 187 924.00 | | | 187 924.00 |
EC TOTAL (IV) | 1 393 267.00 | | | 1 393 267.00 |
EE Grand total (I to V) | 1 871 244.00 | | | 1 871 244.00 |
EG Accrued income and payables due within one year | 1 373 740.00 | | | 1 373 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 803.00 | | | 131 803.00 |
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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 | 420 024.00 | | 99 405.00 | 420 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 6 513.00 | 512 916.00 | |
IO DECREASES Total including other intangible assets | | 3 010.00 | 13 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 503.00 | 499 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 288.00 | | | 16 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 496.00 | | 99 405.00 | 403 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 301 015.00 | 40 808.00 | 6 513.00 | 301 015.00 |
PE DEPRECIATION Total including other intangible assets | 6 288.00 | | 3 010.00 | 6 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 727.00 | 40 808.00 | 3 503.00 | 294 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 208.00 | 24 508.00 | 32 208.00 | 32 208.00 |
6N Inventories and work in progress | 267 316.00 | 58 146.00 | 20 800.00 | 267 316.00 |
6T Receivables | 21 362.00 | 1 399.00 | | 21 362.00 |
7B Total provisions for depreciation | 288 678.00 | 59 544.00 | 20 800.00 | 288 678.00 |
7C Grand total | 320 886.00 | 84 052.00 | 53 008.00 | 320 886.00 |
UE of which provisions and reversals: - Operating | | 84 052.00 | 53 008.00 | |
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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 | 913 442.00 | 913 442.00 | | 913 442.00 |
8C Staff and Related Accounts | 75 418.00 | 75 418.00 | | 75 418.00 |
8D Social Security and Other Social Organizations | 48 058.00 | 48 058.00 | | 48 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
8L Deferred income | 187 924.00 | 187 924.00 | | 187 924.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 319 451.00 | | | 319 451.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 27 119.00 | | | 27 119.00 |
VB VAT | 46 740.00 | | | 46 740.00 |
VC Group and associates | 45 825.00 | | | 45 825.00 |
VH Loans with a maturity of more than one year at origin | 132 700.00 | 132 700.00 | | 132 700.00 |
VN Other taxes, similar payments | 27 285.00 | | | 27 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 853.00 | 8 853.00 | | 8 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 535.00 | | | 6 535.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 421.00 | 451 062.00 | 27 359.00 | 478 421.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 740.00 | 1 373 740.00 | | 1 373 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
