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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 140 729.00 | 109 294.00 | 31 435.00 | 140 729.00 |
AR Technical installations, industrial equipment and tools | 354 807.00 | 283 276.00 | 71 531.00 | 354 807.00 |
AT Other tangible assets | 174 726.00 | 167 789.00 | 6 937.00 | 174 726.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 738 272.00 | 566 978.00 | 171 294.00 | 738 272.00 |
BL Raw materials, supplies | 105 495.00 | | 105 495.00 | 105 495.00 |
BN Goods in progress | 295 385.00 | | 295 385.00 | 295 385.00 |
BV Advances and down payments on orders | 3 625.00 | | 3 625.00 | 3 625.00 |
BX Customers and related accounts | 349 174.00 | 115 411.00 | 233 763.00 | 349 174.00 |
BZ Other receivables | 46 665.00 | | 46 665.00 | 46 665.00 |
CD Marketable securities | 1 275.00 | 510.00 | 765.00 | 1 275.00 |
CF Cash and cash equivalents | 730 140.00 | | 730 140.00 | 730 140.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 1 535 442.00 | 115 921.00 | 1 419 521.00 | 1 535 442.00 |
CO Grand total (0 to V) | 2 273 714.00 | 682 899.00 | 1 590 815.00 | 2 273 714.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 932 172.00 | 922 463.00 | | 932 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 328.00 | 29 709.00 | | 66 328.00 |
DJ Investment subsidies | 21 974.00 | | | 21 974.00 |
DL TOTAL (I) | 1 135 974.00 | 1 067 672.00 | | 1 135 974.00 |
DP Provisions for Risks | 51 774.00 | 40 230.00 | | 51 774.00 |
DR TOTAL (IV) | 51 774.00 | 40 230.00 | | 51 774.00 |
DU Loans and Debts from Credit Institutions (3) | 75 331.00 | 331.00 | | 75 331.00 |
DW Advances and down payments received on current orders | | 616.00 | | |
DX Trade payables and related accounts | 158 235.00 | 143 920.00 | | 158 235.00 |
DY Tax and social security liabilities | 169 500.00 | 272 458.00 | | 169 500.00 |
EA Other liabilities | | 4 133.00 | | |
EB Prepaid income (2) | | 15 546.00 | | |
EC TOTAL (IV) | 403 066.00 | 437 004.00 | | 403 066.00 |
EE Grand total (I to V) | 1 590 814.00 | 1 544 906.00 | | 1 590 814.00 |
EG Accrued income and payables due within one year | 345 853.00 | 437 004.00 | | 345 853.00 |
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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 | 702 667.00 | | 88 168.00 | 702 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891.00 | |
I4 DECREASES Grand Total | | 52 562.00 | 738 272.00 | |
IO DECREASES Total including other intangible assets | | | 63 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 562.00 | 673 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 619.00 | | | 63 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 156.00 | | 88 168.00 | 638 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | | 891.00 |
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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 | 593 957.00 | 25 584.00 | 52 562.00 | 593 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 338.00 | 25 584.00 | 52 562.00 | 587 338.00 |
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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 | 40 230.00 | 11 544.00 | | 40 230.00 |
6T Receivables | 171 402.00 | | 55 991.00 | 171 402.00 |
6X Other provisions for depreciation | 659.00 | | 149.00 | 659.00 |
7B Total provisions for depreciation | 172 061.00 | | 56 140.00 | 172 061.00 |
7C Grand total | 212 291.00 | 11 544.00 | 56 140.00 | 212 291.00 |
UE of which provisions and reversals: - Operating | | 11 544.00 | 55 991.00 | |
UG - Financial | | | 149.00 | |
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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 | 158 235.00 | 158 235.00 | | 158 235.00 |
8C Staff and Related Accounts | 42 147.00 | 42 147.00 | | 42 147.00 |
8D Social Security and Other Social Organizations | 59 347.00 | 59 347.00 | | 59 347.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 205 449.00 | | | 205 449.00 |
VA Doubtful or disputed receivables | 143 725.00 | | | 143 725.00 |
VB VAT | 6 352.00 | | | 6 352.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 74 969.00 | 17 756.00 | 57 213.00 | 74 969.00 |
VJ Loans taken out during the year | 84 897.00 | | | 84 897.00 |
VK Loans repaid during the year | 9 928.00 | | | 9 928.00 |
VM Income taxes | 36 128.00 | | | 36 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 283.00 | 8 283.00 | | 8 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 077.00 | 400 077.00 | | 400 077.00 |
VW VAT | 59 724.00 | 59 724.00 | | 59 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 066.00 | 345 853.00 | 57 213.00 | 403 066.00 |
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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 | 23.00 | 22.00 | | 23.00 |
