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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 | 10 427.00 | 6 643.00 | 3 784.00 | 10 427.00 |
AP Buildings | 34 851.00 | 11 178.00 | 23 673.00 | 34 851.00 |
AR Technical installations, industrial equipment and tools | 577 702.00 | 245 002.00 | 332 699.00 | 577 702.00 |
AT Other tangible assets | 131 996.00 | 98 277.00 | 33 719.00 | 131 996.00 |
AV Fixed assets in progress | 5 760.00 | | 5 760.00 | 5 760.00 |
BF Loans | 7 403.00 | | 7 403.00 | 7 403.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 770 596.00 | 361 099.00 | 409 496.00 | 770 596.00 |
BL Raw materials, supplies | 746 974.00 | | 746 974.00 | 746 974.00 |
BR Intermediate and finished products | 219 817.00 | | 219 817.00 | 219 817.00 |
BV Advances and down payments on orders | 4 761.00 | | 4 761.00 | 4 761.00 |
BX Customers and related accounts | 385 562.00 | 22 098.00 | 363 464.00 | 385 562.00 |
BZ Other receivables | 268 946.00 | | 268 946.00 | 268 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 530.00 | | 193 530.00 | 193 530.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 1 822 523.00 | 22 098.00 | 1 800 425.00 | 1 822 523.00 |
CO Grand total (0 to V) | 2 593 119.00 | 383 197.00 | 2 209 922.00 | 2 593 119.00 |
CP Shares due in less than one year | 7 403.00 | | | 7 403.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 940 023.00 | 750 801.00 | | 940 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 966.00 | 189 222.00 | | 77 966.00 |
DL TOTAL (I) | 1 020 190.00 | 942 223.00 | | 1 020 190.00 |
DU Loans and Debts from Credit Institutions (3) | 570 885.00 | 531 976.00 | | 570 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 729.00 | 49 453.00 | | 57 729.00 |
DX Trade payables and related accounts | 427 082.00 | 698 202.00 | | 427 082.00 |
DY Tax and social security liabilities | 98 746.00 | 147 065.00 | | 98 746.00 |
EA Other liabilities | 35 291.00 | 34 520.00 | | 35 291.00 |
EC TOTAL (IV) | 1 189 732.00 | 1 461 215.00 | | 1 189 732.00 |
EE Grand total (I to V) | 2 209 922.00 | 2 403 438.00 | | 2 209 922.00 |
EG Accrued income and payables due within one year | 992 179.00 | 1 461 215.00 | | 992 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 916.00 | 29 747.00 | | 10 916.00 |
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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 | 717 403.00 | | 61 358.00 | 717 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 165.00 | 9 860.00 | |
I4 DECREASES Grand Total | | 8 165.00 | 770 596.00 | |
IO DECREASES Total including other intangible assets | | | 10 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 187.00 | | 5 240.00 | 5 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 482.00 | | 53 826.00 | 696 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 734.00 | | 2 292.00 | 15 734.00 |
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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 | 259 628.00 | 101 471.00 | | 259 628.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | 1 456.00 | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 441.00 | 100 015.00 | | 254 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 076.00 | 20 021.00 | | 2 076.00 |
7B Total provisions for depreciation | 2 076.00 | 20 021.00 | | 2 076.00 |
7C Grand total | 2 076.00 | 20 021.00 | | 2 076.00 |
UE of which provisions and reversals: - Operating | | 20 021.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 057.00 | 56 057.00 | | 56 057.00 |
8B Suppliers and Related Accounts | 427 082.00 | 427 082.00 | | 427 082.00 |
8C Staff and Related Accounts | 26 016.00 | 26 016.00 | | 26 016.00 |
8D Social Security and Other Social Organizations | 39 778.00 | 39 778.00 | | 39 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 291.00 | 35 291.00 | | 35 291.00 |
UP Loans | 7 403.00 | 7 403.00 | | 7 403.00 |
UT Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
UX Other trade receivables | 360 513.00 | 360 513.00 | | 360 513.00 |
VA Doubtful or disputed receivables | 25 049.00 | 25 049.00 | | 25 049.00 |
VB VAT | 109 467.00 | 109 467.00 | | 109 467.00 |
VG Loans with a maturity of up to one year at origin | 10 916.00 | 10 916.00 | | 10 916.00 |
VH Loans with a maturity of more than one year at origin | 559 969.00 | 362 416.00 | 190 392.00 | 559 969.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 92 260.00 | | | 92 260.00 |
VM Income taxes | 108 001.00 | 108 001.00 | | 108 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 452.00 | 11 452.00 | | 11 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 478.00 | 51 478.00 | | 51 478.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 137.00 | 664 845.00 | 2 292.00 | 667 137.00 |
VW VAT | 21 500.00 | 21 500.00 | | 21 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 732.00 | 992 179.00 | 190 392.00 | 1 189 732.00 |
