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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 28 156.00 | 27 716.00 | 439.00 | 28 156.00 |
AL Advances and down payments on intangible assets. | 780.00 | | 780.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 2 885 064.00 | 2 493 889.00 | 391 175.00 | 2 885 064.00 |
AT Other tangible assets | 276 269.00 | 243 788.00 | 32 481.00 | 276 269.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
BJ TOTAL (I) | 3 220 267.00 | 2 765 393.00 | 454 874.00 | 3 220 267.00 |
BL Raw materials, supplies | 146 025.00 | | 146 025.00 | 146 025.00 |
BN Goods in progress | 47 575.00 | | 47 575.00 | 47 575.00 |
BT Goods | 8 237.00 | | 8 237.00 | 8 237.00 |
BX Customers and related accounts | 231 096.00 | | 231 096.00 | 231 096.00 |
BZ Other receivables | 35 543.00 | | 35 543.00 | 35 543.00 |
CF Cash and cash equivalents | 890 622.00 | | 890 622.00 | 890 622.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 1 365 019.00 | | 1 365 019.00 | 1 365 019.00 |
CO Grand total (0 to V) | 4 585 286.00 | 2 765 393.00 | 1 819 894.00 | 4 585 286.00 |
CP Shares due in less than one year | 28 700.00 | | | 28 700.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 122 939.00 | 122 939.00 | | 122 939.00 |
DG Other reserves | 600 460.00 | 590 506.00 | | 600 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936.00 | 9 954.00 | | 2 936.00 |
DJ Investment subsidies | 24 619.00 | 47 992.00 | | 24 619.00 |
DL TOTAL (I) | 1 212 954.00 | 1 233 391.00 | | 1 212 954.00 |
DP Provisions for Risks | 4 852.00 | 4 852.00 | | 4 852.00 |
DR TOTAL (IV) | 4 852.00 | 4 852.00 | | 4 852.00 |
DU Loans and Debts from Credit Institutions (3) | 290 699.00 | 368 378.00 | | 290 699.00 |
DX Trade payables and related accounts | 145 328.00 | 160 903.00 | | 145 328.00 |
DY Tax and social security liabilities | 156 123.00 | 208 753.00 | | 156 123.00 |
EA Other liabilities | 9 937.00 | 4 588.00 | | 9 937.00 |
EC TOTAL (IV) | 602 088.00 | 742 622.00 | | 602 088.00 |
EE Grand total (I to V) | 1 819 894.00 | 1 980 865.00 | | 1 819 894.00 |
EG Accrued income and payables due within one year | 389 067.00 | 451 923.00 | | 389 067.00 |
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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 | 3 136 339.00 | | 83 928.00 | 3 136 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 236.00 | |
I4 DECREASES Grand Total | | | 3 220 267.00 | |
IO DECREASES Total including other intangible assets | | | 29 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 161 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 218.00 | | 1 480.00 | 28 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078 885.00 | | 82 448.00 | 3 078 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 236.00 | | | 29 236.00 |
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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 | 2 522 102.00 | 243 290.00 | | 2 522 102.00 |
PE DEPRECIATION Total including other intangible assets | 25 098.00 | 2 618.00 | | 25 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 004.00 | 240 672.00 | | 2 497 004.00 |
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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 | 4 852.00 | | | 4 852.00 |
7C Grand total | 4 852.00 | | | 4 852.00 |
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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 | 145 328.00 | 145 328.00 | | 145 328.00 |
8C Staff and Related Accounts | 81 782.00 | 81 782.00 | | 81 782.00 |
8D Social Security and Other Social Organizations | 52 245.00 | 52 245.00 | | 52 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 937.00 | 9 937.00 | | 9 937.00 |
UT Other financial assets | 28 700.00 | 28 700.00 | | 28 700.00 |
UX Other trade receivables | 231 096.00 | | | 231 096.00 |
VB VAT | 2 671.00 | | | 2 671.00 |
VH Loans with a maturity of more than one year at origin | 290 699.00 | 77 679.00 | 213 021.00 | 290 699.00 |
VK Loans repaid during the year | 77 679.00 | | | 77 679.00 |
VM Income taxes | 17 849.00 | | | 17 849.00 |
VP Miscellaneous | 12 329.00 | | | 12 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 491.00 | 11 491.00 | | 11 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | | | 2 694.00 |
VS Prepaid expenses | 5 922.00 | | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 261.00 | 301 261.00 | | 301 261.00 |
VW VAT | 10 605.00 | 10 605.00 | | 10 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 088.00 | 389 067.00 | 213 021.00 | 602 088.00 |
