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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 | 3 500.00 | 104.00 | 3 396.00 | 3 500.00 |
AH Goodwill | 1 890.00 | | 1 890.00 | 1 890.00 |
AP Buildings | 108 782.00 | 29 945.00 | 78 836.00 | 108 782.00 |
AR Technical installations, industrial equipment and tools | 6 796.00 | 4 546.00 | 2 250.00 | 6 796.00 |
AT Other tangible assets | 518 360.00 | 196 468.00 | 321 892.00 | 518 360.00 |
AV Fixed assets in progress | 63 805.00 | | 63 805.00 | 63 805.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 492.00 | | 6 492.00 | 6 492.00 |
BJ TOTAL (I) | 729 663.00 | 231 063.00 | 498 600.00 | 729 663.00 |
BT Goods | 991 806.00 | 145 540.00 | 846 266.00 | 991 806.00 |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 305 640.00 | | 305 640.00 | 305 640.00 |
BZ Other receivables | 60 256.00 | | 60 256.00 | 60 256.00 |
CF Cash and cash equivalents | 145 781.00 | | 145 781.00 | 145 781.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 1 510 082.00 | 145 540.00 | 1 364 541.00 | 1 510 082.00 |
CO Grand total (0 to V) | 2 239 745.00 | 376 603.00 | 1 863 141.00 | 2 239 745.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 664 640.00 | 443 370.00 | | 664 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 238.00 | 221 270.00 | | 197 238.00 |
DL TOTAL (I) | 870 128.00 | 672 890.00 | | 870 128.00 |
DP Provisions for Risks | 57 241.00 | 28 999.00 | | 57 241.00 |
DR TOTAL (IV) | 57 241.00 | 28 999.00 | | 57 241.00 |
DU Loans and Debts from Credit Institutions (3) | 182 617.00 | 35 188.00 | | 182 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 451.00 | 75 166.00 | | 28 451.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 354 097.00 | 602 213.00 | | 354 097.00 |
DY Tax and social security liabilities | 126 389.00 | 226 083.00 | | 126 389.00 |
EA Other liabilities | 244 218.00 | 138 968.00 | | 244 218.00 |
EC TOTAL (IV) | 935 772.00 | 1 080 617.00 | | 935 772.00 |
EE Grand total (I to V) | 1 863 141.00 | 1 782 506.00 | | 1 863 141.00 |
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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 | 715 716.00 | | 103 218.00 | 715 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 26 530.00 | |
I4 DECREASES Grand Total | | 89 271.00 | 729 663.00 | |
IO DECREASES Total including other intangible assets | | 4 129.00 | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 642.00 | 697 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 019.00 | | 3 500.00 | 6 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 667.00 | | 79 718.00 | 698 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | 20 000.00 | 11 030.00 |
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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 | 201 709.00 | 82 298.00 | 52 945.00 | 201 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | 743.00 | 3 312.00 | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 036.00 | 81 555.00 | 49 632.00 | 199 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 999.00 | 46 141.00 | 17 899.00 | 28 999.00 |
6N Inventories and work in progress | 161 416.00 | 88 617.00 | 104 492.00 | 161 416.00 |
7B Total provisions for depreciation | 161 416.00 | 88 617.00 | 104 492.00 | 161 416.00 |
7C Grand total | 190 415.00 | 134 758.00 | 122 391.00 | 190 415.00 |
UE of which provisions and reversals: - Operating | | 88 617.00 | 104 492.00 | |
UJ - Exceptional | | 46 141.00 | 17 899.00 | |
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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 | 354 097.00 | 354 097.00 | | 354 097.00 |
8C Staff and Related Accounts | 51 490.00 | 51 490.00 | | 51 490.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
8E Income Taxes | 35 219.00 | 35 219.00 | | 35 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 218.00 | 244 218.00 | | 244 218.00 |
UT Other financial assets | 6 492.00 | | 6 492.00 | 6 492.00 |
UX Other trade receivables | 305 640.00 | 305 640.00 | | 305 640.00 |
UY Staff and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 182 407.00 | 67 689.00 | 102 378.00 | 182 407.00 |
VI Group and Associates | 28 451.00 | 28 451.00 | | 28 451.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 639.00 | | | 52 639.00 |
VM Income taxes | 3 706.00 | 3 706.00 | | 3 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 741.00 | 17 741.00 | | 17 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 424.00 | 51 424.00 | | 51 424.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 899.00 | 370 407.00 | 6 492.00 | 376 899.00 |
VW VAT | 16 717.00 | 16 717.00 | | 16 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 772.00 | 821 054.00 | 102 378.00 | 935 772.00 |
