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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 | 14 640.00 | 13 189.00 | 1 451.00 | 14 640.00 |
AJ Other Intangible Assets | 156 000.00 | 73 695.00 | 82 305.00 | 156 000.00 |
AN Land | 474 553.00 | 5 123.00 | 469 430.00 | 474 553.00 |
AP Buildings | 13 124.00 | 13 124.00 | | 13 124.00 |
AR Technical installations, industrial equipment and tools | 317 734.00 | 231 048.00 | 86 686.00 | 317 734.00 |
AT Other tangible assets | 374 090.00 | 294 008.00 | 80 083.00 | 374 090.00 |
AX Advances and down payments | 45 731.00 | | 45 731.00 | 45 731.00 |
BD Other fixed assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 1 400 659.00 | 630 187.00 | 770 473.00 | 1 400 659.00 |
BL Raw materials, supplies | 79 204.00 | | 79 204.00 | 79 204.00 |
BN Goods in progress | 4 511 814.00 | | 4 511 814.00 | 4 511 814.00 |
BR Intermediate and finished products | 247 099.00 | | 247 099.00 | 247 099.00 |
BT Goods | 3 162.00 | | 3 162.00 | 3 162.00 |
BV Advances and down payments on orders | 5 683.00 | | 5 683.00 | 5 683.00 |
BX Customers and related accounts | 893 974.00 | 3 883.00 | 890 091.00 | 893 974.00 |
BZ Other receivables | 131 106.00 | | 131 106.00 | 131 106.00 |
CF Cash and cash equivalents | 126 689.00 | | 126 689.00 | 126 689.00 |
CH Prepaid expenses | 98 331.00 | | 98 331.00 | 98 331.00 |
CJ TOTAL (II) | 6 097 062.00 | 3 883.00 | 6 093 179.00 | 6 097 062.00 |
CO Grand total (0 to V) | 7 497 722.00 | 634 070.00 | 6 863 651.00 | 7 497 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 2 154 326.00 | 1 965 716.00 | | 2 154 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 417.00 | 308 610.00 | | 217 417.00 |
DJ Investment subsidies | 33 896.00 | 33 896.00 | | 33 896.00 |
DL TOTAL (I) | 2 599 238.00 | 2 501 822.00 | | 2 599 238.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026 856.00 | 2 900 915.00 | | 3 026 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 143.00 | 138 344.00 | | 31 143.00 |
DW Advances and down payments received on current orders | 9 766.00 | 8 640.00 | | 9 766.00 |
DX Trade payables and related accounts | 1 094 436.00 | 828 508.00 | | 1 094 436.00 |
DY Tax and social security liabilities | 42 425.00 | 48 163.00 | | 42 425.00 |
EA Other liabilities | 59 787.00 | 31 933.00 | | 59 787.00 |
EC TOTAL (IV) | 4 264 413.00 | 3 956 503.00 | | 4 264 413.00 |
EE Grand total (I to V) | 6 863 651.00 | 6 458 325.00 | | 6 863 651.00 |
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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 | 1 296 544.00 | | 104 116.00 | 1 296 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787.00 | |
I4 DECREASES Grand Total | | | 1 400 659.00 | |
IO DECREASES Total including other intangible assets | | | 170 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 640.00 | | | 170 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 723.00 | | 103 510.00 | 1 121 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181.00 | | 606.00 | 4 181.00 |
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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 | 585 558.00 | 44 629.00 | | 585 558.00 |
PE DEPRECIATION Total including other intangible assets | 75 032.00 | 11 852.00 | | 75 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 526.00 | 32 777.00 | | 510 526.00 |
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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 | 1 094 436.00 | 1 094 436.00 | | 1 094 436.00 |
UX Other trade receivables | 893 974.00 | 893 974.00 | | 893 974.00 |
VH Loans with a maturity of more than one year at origin | 3 026 856.00 | 1 936 736.00 | 929 890.00 | 3 026 856.00 |
VI Group and Associates | 90 930.00 | 90 930.00 | | 90 930.00 |
VJ Loans taken out during the year | 192 410.00 | | | 192 410.00 |
VK Loans repaid during the year | 66 457.00 | | | 66 457.00 |
VP Miscellaneous | 131 106.00 | 131 106.00 | | 131 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 425.00 | 42 425.00 | | 42 425.00 |
VS Prepaid expenses | 98 331.00 | 98 331.00 | | 98 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 411.00 | 1 123 411.00 | | 1 123 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 254 647.00 | 3 164 528.00 | 929 890.00 | 4 254 647.00 |
