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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 | 5 018.00 | 3 802.00 | 1 216.00 | 5 018.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 17 597.00 | 5 450.00 | 12 147.00 | 17 597.00 |
AR Technical installations, industrial equipment and tools | 106 539.00 | 105 496.00 | 1 043.00 | 106 539.00 |
AT Other tangible assets | 101 191.00 | 65 322.00 | 35 869.00 | 101 191.00 |
BB Receivables related to investments | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 281 480.00 | 180 070.00 | 101 409.00 | 281 480.00 |
BL Raw materials, supplies | 83 599.00 | | 83 599.00 | 83 599.00 |
BN Goods in progress | 4 974.00 | | 4 974.00 | 4 974.00 |
BR Intermediate and finished products | 183 504.00 | 50 771.00 | 132 733.00 | 183 504.00 |
BV Advances and down payments on orders | 11 562.00 | | 11 562.00 | 11 562.00 |
BZ Other receivables | 96 554.00 | | 96 554.00 | 96 554.00 |
CF Cash and cash equivalents | 10 410.00 | | 10 410.00 | 10 410.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 394 118.00 | 50 771.00 | 343 347.00 | 394 118.00 |
CO Grand total (0 to V) | 675 598.00 | 230 841.00 | 444 757.00 | 675 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 44 618.00 | 57 800.00 | | 44 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 668.00 | 41 818.00 | | 54 668.00 |
DL TOTAL (I) | 266 980.00 | 267 312.00 | | 266 980.00 |
DU Loans and Debts from Credit Institutions (3) | 76 679.00 | 56 536.00 | | 76 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 997.00 | 956.00 | | 10 997.00 |
DW Advances and down payments received on current orders | 12 689.00 | 34 080.00 | | 12 689.00 |
DX Trade payables and related accounts | 37 232.00 | 53 905.00 | | 37 232.00 |
DY Tax and social security liabilities | 40 179.00 | 38 125.00 | | 40 179.00 |
EA Other liabilities | | 9 588.00 | | |
EC TOTAL (IV) | 177 777.00 | 193 190.00 | | 177 777.00 |
EE Grand total (I to V) | 444 757.00 | 460 502.00 | | 444 757.00 |
EI Including equity loans | 10 997.00 | | | 10 997.00 |
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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 | 284 239.00 | | 5 539.00 | 284 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401.00 | |
I4 DECREASES Grand Total | | 8 298.00 | 281 480.00 | |
IO DECREASES Total including other intangible assets | | | 50 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 298.00 | 225 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 752.00 | | | 50 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 086.00 | | 5 539.00 | 228 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401.00 | | | 5 401.00 |
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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 | 177 413.00 | 10 890.00 | 8 232.00 | 177 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | 1 023.00 | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 633.00 | 9 867.00 | 8 232.00 | 174 633.00 |
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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 | 37 232.00 | 37 232.00 | | 37 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 997.00 | 10 997.00 | | 10 997.00 |
UL Receivables related to investments | 1 008.00 | | 1 008.00 | 1 008.00 |
UT Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
UX Other trade receivables | 86 317.00 | 86 317.00 | | 86 317.00 |
VG Loans with a maturity of up to one year at origin | 35 747.00 | 35 747.00 | | 35 747.00 |
VH Loans with a maturity of more than one year at origin | 40 932.00 | 20 665.00 | 20 267.00 | 40 932.00 |
VJ Loans taken out during the year | 12 239.00 | | | 12 239.00 |
VK Loans repaid during the year | 9 810.00 | | | 9 810.00 |
VP Miscellaneous | 10 237.00 | 10 237.00 | | 10 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 179.00 | 40 179.00 | | 40 179.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 471.00 | 100 070.00 | 5 401.00 | 105 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 088.00 | 144 821.00 | 20 267.00 | 165 088.00 |
