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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 | 143 584.00 | 138 745.00 | 4 839.00 | 143 584.00 |
AH Goodwill | 125 008.00 | 89 945.00 | 35 063.00 | 125 008.00 |
AN Land | 6 814.00 | 2 742.00 | 4 071.00 | 6 814.00 |
AP Buildings | 142 495.00 | 132 484.00 | 10 011.00 | 142 495.00 |
AR Technical installations, industrial equipment and tools | 1 626 146.00 | 1 287 376.00 | 338 769.00 | 1 626 146.00 |
AT Other tangible assets | 500 129.00 | 334 514.00 | 165 615.00 | 500 129.00 |
BH Other financial assets | 107 954.00 | | 107 954.00 | 107 954.00 |
BJ TOTAL (I) | 3 302 133.00 | 1 985 808.00 | 1 316 325.00 | 3 302 133.00 |
BL Raw materials, supplies | 882 326.00 | 233 940.00 | 648 386.00 | 882 326.00 |
BT Goods | 49 009.00 | 8 907.00 | 40 102.00 | 49 009.00 |
BV Advances and down payments on orders | 19 908.00 | | 19 908.00 | 19 908.00 |
BX Customers and related accounts | 355 484.00 | 18 261.00 | 337 223.00 | 355 484.00 |
BZ Other receivables | 531 549.00 | 225 596.00 | 305 953.00 | 531 549.00 |
CF Cash and cash equivalents | 689 971.00 | | 689 971.00 | 689 971.00 |
CH Prepaid expenses | 140 229.00 | | 140 229.00 | 140 229.00 |
CJ TOTAL (II) | 2 668 479.00 | 486 705.00 | 2 181 774.00 | 2 668 479.00 |
CO Grand total (0 to V) | 5 970 613.00 | 2 472 513.00 | 3 498 099.00 | 5 970 613.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DB Share, merger, contribution premiums, etc. | 640 108.00 | 640 108.00 | | 640 108.00 |
DD Legal reserve (1) | 75 500.00 | 75 500.00 | | 75 500.00 |
DG Other reserves | 516 475.00 | 516 475.00 | | 516 475.00 |
DH Retained earnings | -535 931.00 | -326 476.00 | | -535 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 383.00 | -209 455.00 | | 179 383.00 |
DJ Investment subsidies | 64 032.00 | 80 766.00 | | 64 032.00 |
DL TOTAL (I) | 1 694 567.00 | 1 531 917.00 | | 1 694 567.00 |
DP Provisions for Risks | 111 515.00 | | | 111 515.00 |
DR TOTAL (IV) | 111 515.00 | | | 111 515.00 |
DU Loans and Debts from Credit Institutions (3) | 655 153.00 | 790 013.00 | | 655 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 117.00 | | |
DW Advances and down payments received on current orders | 88 634.00 | 58 438.00 | | 88 634.00 |
DX Trade payables and related accounts | 545 272.00 | 565 860.00 | | 545 272.00 |
DY Tax and social security liabilities | 365 339.00 | 559 862.00 | | 365 339.00 |
EA Other liabilities | 14 732.00 | 30 889.00 | | 14 732.00 |
EB Prepaid income (2) | 22 884.00 | 22 884.00 | | 22 884.00 |
EC TOTAL (IV) | 1 692 017.00 | 2 087 065.00 | | 1 692 017.00 |
EE Grand total (I to V) | 3 498 099.00 | 3 618 983.00 | | 3 498 099.00 |
EG Accrued income and payables due within one year | 1 087 660.00 | 2 028 627.00 | | 1 087 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 508 240.00 | | |
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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 | | 111 515.00 | | |
7C Grand total | | 111 515.00 | | |
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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 | 545 273.00 | 545 273.00 | | 545 273.00 |
8C Staff and Related Accounts | 90 478.00 | 90 478.00 | | 90 478.00 |
8D Social Security and Other Social Organizations | 168 054.00 | 168 054.00 | | 168 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 733.00 | 14 733.00 | | 14 733.00 |
8L Deferred income | 22 884.00 | 22 884.00 | | 22 884.00 |
UT Other financial assets | 107 955.00 | | | 107 955.00 |
UX Other trade receivables | 329 608.00 | | | 329 608.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 25 877.00 | | | 25 877.00 |
VB VAT | 37 237.00 | | | 37 237.00 |
VC Group and associates | 41 744.00 | | | 41 744.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 654 088.00 | 138 366.00 | 484 658.00 | 654 088.00 |
VM Income taxes | 127 916.00 | | | 127 916.00 |
VP Miscellaneous | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 018.00 | 23 018.00 | | 23 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 653.00 | | | 314 653.00 |
VS Prepaid expenses | 140 229.00 | | | 140 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 218.00 | 1 027 263.00 | 107 955.00 | 1 135 218.00 |
VW VAT | 83 790.00 | 83 790.00 | | 83 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 383.00 | 1 087 660.00 | 484 658.00 | 1 603 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
