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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 | 44 746.00 | 39 541.00 | 5 205.00 | 44 746.00 |
AH Goodwill | 45 400.00 | | 45 400.00 | 45 400.00 |
AR Technical installations, industrial equipment and tools | 966 379.00 | 646 265.00 | 320 115.00 | 966 379.00 |
AT Other tangible assets | 522 514.00 | 345 209.00 | 177 304.00 | 522 514.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 612 259.00 | 1 031 015.00 | 581 245.00 | 1 612 259.00 |
BL Raw materials, supplies | 327 322.00 | | 327 322.00 | 327 322.00 |
BN Goods in progress | 76 790.00 | | 76 790.00 | 76 790.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 462 371.00 | 2 434.00 | 459 937.00 | 462 371.00 |
BZ Other receivables | 123 095.00 | | 123 095.00 | 123 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417 742.00 | | 417 742.00 | 417 742.00 |
CH Prepaid expenses | 40 126.00 | | 40 126.00 | 40 126.00 |
CJ TOTAL (II) | 1 447 500.00 | 2 434.00 | 1 445 066.00 | 1 447 500.00 |
CO Grand total (0 to V) | 3 059 760.00 | 1 033 448.00 | 2 026 311.00 | 3 059 760.00 |
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 | 882 957.00 | 774 900.00 | | 882 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 765.00 | 123 057.00 | | 141 765.00 |
DJ Investment subsidies | 48 582.00 | 14 215.00 | | 48 582.00 |
DL TOTAL (I) | 1 238 304.00 | 1 077 172.00 | | 1 238 304.00 |
DU Loans and Debts from Credit Institutions (3) | 260 523.00 | 305 415.00 | | 260 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 845.00 | 42 543.00 | | 21 845.00 |
DW Advances and down payments received on current orders | 3 000.00 | 10 842.00 | | 3 000.00 |
DX Trade payables and related accounts | 240 564.00 | 171 596.00 | | 240 564.00 |
DY Tax and social security liabilities | 252 313.00 | 233 194.00 | | 252 313.00 |
EA Other liabilities | | 95.00 | | |
EB Prepaid income (2) | 9 762.00 | | | 9 762.00 |
EC TOTAL (IV) | 788 007.00 | 763 684.00 | | 788 007.00 |
EE Grand total (I to V) | 2 026 311.00 | 1 840 856.00 | | 2 026 311.00 |
EG Accrued income and payables due within one year | 590 155.00 | 547 430.00 | | 590 155.00 |
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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 | 1 637 579.00 | | 75 633.00 | 1 637 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 220.00 | |
I4 DECREASES Grand Total | | 100 952.00 | 1 612 259.00 | |
IO DECREASES Total including other intangible assets | | | 90 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 952.00 | 1 488 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 899.00 | | 5 248.00 | 84 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 489.00 | | 70 356.00 | 1 519 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 191.00 | | 29.00 | 33 191.00 |
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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 | 1 003 746.00 | 122 428.00 | 95 160.00 | 1 003 746.00 |
PE DEPRECIATION Total including other intangible assets | 37 815.00 | 1 726.00 | | 37 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 932.00 | 120 702.00 | 95 160.00 | 965 932.00 |
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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 | 240 564.00 | 240 564.00 | | 240 564.00 |
8D Social Security and Other Social Organizations | 252 313.00 | 252 313.00 | | 252 313.00 |
8L Deferred income | 9 762.00 | 9 762.00 | | 9 762.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 462 371.00 | 462 371.00 | | 462 371.00 |
VH Loans with a maturity of more than one year at origin | 260 523.00 | 65 670.00 | 183 067.00 | 260 523.00 |
VI Group and Associates | 21 845.00 | 21 845.00 | | 21 845.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 095.00 | 123 095.00 | | 123 095.00 |
VS Prepaid expenses | 40 126.00 | 40 126.00 | | 40 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 841.00 | 625 591.00 | 250.00 | 625 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 007.00 | 590 155.00 | 183 067.00 | 785 007.00 |
