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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 | 15 402.00 | 14 817.00 | 585.00 | 15 402.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 5 895.00 | 4 056.00 | 1 839.00 | 5 895.00 |
AR Technical installations, industrial equipment and tools | 402 323.00 | 377 773.00 | 24 551.00 | 402 323.00 |
AT Other tangible assets | 293 499.00 | 231 261.00 | 62 237.00 | 293 499.00 |
BD Other fixed assets | 33 449.00 | | 33 449.00 | 33 449.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 793 290.00 | 627 907.00 | 165 382.00 | 793 290.00 |
BL Raw materials, supplies | 350 822.00 | | 350 822.00 | 350 822.00 |
BN Goods in progress | 64 713.00 | | 64 713.00 | 64 713.00 |
BV Advances and down payments on orders | 11 635.00 | | 11 635.00 | 11 635.00 |
BX Customers and related accounts | 195 274.00 | 23 537.00 | 171 737.00 | 195 274.00 |
BZ Other receivables | 31 972.00 | | 31 972.00 | 31 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 381.00 | | 220 381.00 | 220 381.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 885 136.00 | 23 537.00 | 861 599.00 | 885 136.00 |
CO Grand total (0 to V) | 1 678 426.00 | 651 445.00 | 1 026 981.00 | 1 678 426.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 751 810.00 | 748 071.00 | | 751 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 248.00 | 3 739.00 | | 13 248.00 |
DL TOTAL (I) | 875 059.00 | 861 810.00 | | 875 059.00 |
DU Loans and Debts from Credit Institutions (3) | 61 209.00 | 53 081.00 | | 61 209.00 |
DW Advances and down payments received on current orders | 29 520.00 | 2 276.00 | | 29 520.00 |
DX Trade payables and related accounts | 16 668.00 | 29 888.00 | | 16 668.00 |
DY Tax and social security liabilities | 44 526.00 | 49 577.00 | | 44 526.00 |
EC TOTAL (IV) | 151 923.00 | 134 821.00 | | 151 923.00 |
EE Grand total (I to V) | 1 026 981.00 | 996 632.00 | | 1 026 981.00 |
EG Accrued income and payables due within one year | 110 997.00 | 95 927.00 | | 110 997.00 |
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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 | 818 814.00 | | 33 936.00 | 818 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 485.00 | |
I4 DECREASES Grand Total | | 59 460.00 | 793 290.00 | |
IO DECREASES Total including other intangible assets | | | 58 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 460.00 | 701 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 088.00 | | | 58 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 033.00 | | 32 144.00 | 729 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 693.00 | | 1 792.00 | 31 693.00 |
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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 | 655 642.00 | 31 267.00 | 59 002.00 | 655 642.00 |
PE DEPRECIATION Total including other intangible assets | 14 195.00 | 623.00 | | 14 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 448.00 | 30 644.00 | 59 002.00 | 641 448.00 |
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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 | 16 668.00 | 16 668.00 | | 16 668.00 |
8D Social Security and Other Social Organizations | 14 436.00 | 14 436.00 | | 14 436.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 163 419.00 | 163 419.00 | | 163 419.00 |
VA Doubtful or disputed receivables | 31 855.00 | 31 855.00 | | 31 855.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 61 162.00 | 20 236.00 | 40 926.00 | 61 162.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 18 399.00 | | | 18 399.00 |
VM Income taxes | 18 572.00 | 18 572.00 | | 18 572.00 |
VP Miscellaneous | 11 198.00 | 11 198.00 | | 11 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 10 340.00 | 10 340.00 | | 10 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 622.00 | 237 622.00 | | 237 622.00 |
VW VAT | 28 318.00 | 28 318.00 | | 28 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 403.00 | 81 477.00 | 40 926.00 | 122 403.00 |
