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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 420 664.00 | 256 279.00 | 164 384.00 | 420 664.00 |
AT Other tangible assets | 106 119.00 | 69 539.00 | 36 580.00 | 106 119.00 |
BH Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
BJ TOTAL (I) | 572 698.00 | 325 819.00 | 246 878.00 | 572 698.00 |
BL Raw materials, supplies | 61 702.00 | | 61 702.00 | 61 702.00 |
BR Intermediate and finished products | 218 898.00 | | 218 898.00 | 218 898.00 |
BT Goods | 5 843.00 | | 5 843.00 | 5 843.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 480 984.00 | 53 805.00 | 427 179.00 | 480 984.00 |
BZ Other receivables | 146 300.00 | | 146 300.00 | 146 300.00 |
CF Cash and cash equivalents | 453 639.00 | | 453 639.00 | 453 639.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 1 369 909.00 | 53 805.00 | 1 316 103.00 | 1 369 909.00 |
CO Grand total (0 to V) | 1 942 607.00 | 379 624.00 | 1 562 982.00 | 1 942 607.00 |
CR Shares due in more than one year | 65 007.00 | | | 65 007.00 |
CS Evaluated investments - equity method | 30 780.00 | | 30 780.00 | 30 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 351 246.00 | 211 861.00 | | 351 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 293.00 | 139 385.00 | | 41 293.00 |
DJ Investment subsidies | 61 875.00 | 69 391.00 | | 61 875.00 |
DL TOTAL (I) | 729 415.00 | 695 638.00 | | 729 415.00 |
DQ Provisions for Expenses | 82 514.00 | 72 165.00 | | 82 514.00 |
DR TOTAL (IV) | 82 514.00 | 72 165.00 | | 82 514.00 |
DU Loans and Debts from Credit Institutions (3) | 144 671.00 | 189 731.00 | | 144 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 380 265.00 | 287 360.00 | | 380 265.00 |
DY Tax and social security liabilities | 179 981.00 | 102 618.00 | | 179 981.00 |
DZ Fixed asset liabilities and related accounts | 28 500.00 | 28 500.00 | | 28 500.00 |
EA Other liabilities | 17 513.00 | 18 157.00 | | 17 513.00 |
EC TOTAL (IV) | 751 053.00 | 626 489.00 | | 751 053.00 |
EE Grand total (I to V) | 1 562 982.00 | 1 394 292.00 | | 1 562 982.00 |
EG Accrued income and payables due within one year | 674 679.00 | 499 258.00 | | 674 679.00 |
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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 | 565 068.00 | | 24 371.00 | 565 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 42 513.00 | |
I4 DECREASES Grand Total | | 16 741.00 | 572 698.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 616.00 | 526 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 510.00 | | 23 891.00 | 519 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 158.00 | | 480.00 | 42 158.00 |
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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 | 294 143.00 | 48 293.00 | 16 616.00 | 294 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 143.00 | 48 293.00 | 16 616.00 | 294 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 165.00 | 10 349.00 | | 72 165.00 |
6T Receivables | 56 010.00 | 995.00 | 3 200.00 | 56 010.00 |
7B Total provisions for depreciation | 56 010.00 | 995.00 | 3 200.00 | 56 010.00 |
7C Grand total | 128 175.00 | 11 344.00 | 3 200.00 | 128 175.00 |
UE of which provisions and reversals: - Operating | | 11 344.00 | 3 200.00 | |
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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 | 380 265.00 | 380 265.00 | | 380 265.00 |
8C Staff and Related Accounts | 24 179.00 | 24 179.00 | | 24 179.00 |
8D Social Security and Other Social Organizations | 68 568.00 | 68 568.00 | | 68 568.00 |
8E Income Taxes | 3 214.00 | 3 214.00 | | 3 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 500.00 | 28 500.00 | | 28 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 513.00 | 17 513.00 | | 17 513.00 |
UT Other financial assets | 11 733.00 | | | 11 733.00 |
UX Other trade receivables | 415 977.00 | | | 415 977.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 65 007.00 | | | 65 007.00 |
VB VAT | 100 696.00 | | | 100 696.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 144 480.00 | 68 106.00 | 76 374.00 | 144 480.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 64 349.00 | | | 64 349.00 |
VP Miscellaneous | 44 255.00 | | | 44 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 571.00 | 37 571.00 | | 37 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 707.00 | 563 967.00 | 76 740.00 | 640 707.00 |
VW VAT | 46 447.00 | 46 447.00 | | 46 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 053.00 | 674 679.00 | 76 374.00 | 751 053.00 |
