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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 | 39 499.00 | 37 815.00 | 1 684.00 | 39 499.00 |
AH Goodwill | 45 400.00 | | 45 400.00 | 45 400.00 |
AR Technical installations, industrial equipment and tools | 1 038 978.00 | 637 207.00 | 401 772.00 | 1 038 978.00 |
AT Other tangible assets | 475 511.00 | 328 725.00 | 146 785.00 | 475 511.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 637 579.00 | 1 003 746.00 | 633 832.00 | 1 637 579.00 |
BL Raw materials, supplies | 346 177.00 | | 346 177.00 | 346 177.00 |
BN Goods in progress | 93 822.00 | | 93 822.00 | 93 822.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 402 455.00 | 2 434.00 | 400 022.00 | 402 455.00 |
BZ Other receivables | 31 855.00 | | 31 855.00 | 31 855.00 |
CD Marketable securities | 1 174.00 | 91.00 | 1 083.00 | 1 174.00 |
CF Cash and cash equivalents | 309 362.00 | | 309 362.00 | 309 362.00 |
CH Prepaid expenses | 24 639.00 | | 24 639.00 | 24 639.00 |
CJ TOTAL (II) | 1 209 548.00 | 2 525.00 | 1 207 024.00 | 1 209 548.00 |
CO Grand total (0 to V) | 2 847 127.00 | 1 006 271.00 | 1 840 856.00 | 2 847 127.00 |
CU Other investments | 30 481.00 | | 30 481.00 | 30 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 774 900.00 | 731 192.00 | | 774 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 057.00 | 58 708.00 | | 123 057.00 |
DJ Investment subsidies | 14 215.00 | 11 752.00 | | 14 215.00 |
DL TOTAL (I) | 1 077 172.00 | 966 652.00 | | 1 077 172.00 |
DU Loans and Debts from Credit Institutions (3) | 305 415.00 | 166 874.00 | | 305 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 543.00 | 34 793.00 | | 42 543.00 |
DW Advances and down payments received on current orders | 10 842.00 | 4 842.00 | | 10 842.00 |
DX Trade payables and related accounts | 171 596.00 | 184 425.00 | | 171 596.00 |
DY Tax and social security liabilities | 233 194.00 | 161 457.00 | | 233 194.00 |
EA Other liabilities | 95.00 | 168.00 | | 95.00 |
EB Prepaid income (2) | | 1 682.00 | | |
EC TOTAL (IV) | 763 684.00 | 554 240.00 | | 763 684.00 |
EE Grand total (I to V) | 1 840 856.00 | 1 520 892.00 | | 1 840 856.00 |
EG Accrued income and payables due within one year | 547 430.00 | 462 511.00 | | 547 430.00 |
EI Including equity loans | 42 543.00 | | | 42 543.00 |
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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 | 1 358 228.00 | | 294 866.00 | 1 358 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 33 191.00 | |
I4 DECREASES Grand Total | | 15 516.00 | 1 637 579.00 | |
IO DECREASES Total including other intangible assets | | 5 686.00 | 84 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 769.00 | 1 519 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 084.00 | | 2 500.00 | 88 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 921.00 | | 292 337.00 | 1 236 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 223.00 | | 29.00 | 33 223.00 |
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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 | 918 169.00 | 101 033.00 | 15 455.00 | 918 169.00 |
PE DEPRECIATION Total including other intangible assets | 42 684.00 | 816.00 | 5 686.00 | 42 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 485.00 | 100 217.00 | 9 769.00 | 875 485.00 |
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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 | 171 596.00 | 171 596.00 | | 171 596.00 |
8D Social Security and Other Social Organizations | 233 194.00 | 233 194.00 | | 233 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 638.00 | 42 638.00 | | 42 638.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 402 455.00 | 402 455.00 | | 402 455.00 |
VH Loans with a maturity of more than one year at origin | 305 415.00 | 100 002.00 | 158 467.00 | 305 415.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 101 481.00 | | | 101 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 855.00 | 31 855.00 | | 31 855.00 |
VS Prepaid expenses | 24 639.00 | 24 639.00 | | 24 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 200.00 | 458 950.00 | 250.00 | 459 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 843.00 | 547 430.00 | 158 467.00 | 752 843.00 |
