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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 | 8 324.00 | 7 573.00 | 751.00 | 8 324.00 |
AH Goodwill | 52 675.00 | | 52 675.00 | 52 675.00 |
AJ Other Intangible Assets | 11 080.00 | 11 080.00 | | 11 080.00 |
AN Land | 12 447.00 | 5 326.00 | 7 121.00 | 12 447.00 |
AR Technical installations, industrial equipment and tools | 46 369.00 | 37 530.00 | 8 839.00 | 46 369.00 |
AT Other tangible assets | 164 320.00 | 95 410.00 | 68 910.00 | 164 320.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 304 145.00 | 156 918.00 | 147 227.00 | 304 145.00 |
BL Raw materials, supplies | 79 639.00 | | 79 639.00 | 79 639.00 |
BN Goods in progress | 12 966.00 | | 12 966.00 | 12 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 358.00 | | 137 358.00 | 137 358.00 |
BZ Other receivables | 27 325.00 | | 27 325.00 | 27 325.00 |
CD Marketable securities | 40 097.00 | | 40 097.00 | 40 097.00 |
CF Cash and cash equivalents | 168 312.00 | | 168 312.00 | 168 312.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 468 445.00 | | 468 445.00 | 468 445.00 |
CO Grand total (0 to V) | 772 590.00 | 156 918.00 | 615 672.00 | 772 590.00 |
CS Evaluated investments - equity method | 8 180.00 | | 8 180.00 | 8 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | 241 346.00 | 207 347.00 | | 241 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 819.00 | 47 999.00 | | 20 819.00 |
DJ Investment subsidies | 20 940.00 | 22 491.00 | | 20 940.00 |
DL TOTAL (I) | 379 355.00 | 374 087.00 | | 379 355.00 |
DU Loans and Debts from Credit Institutions (3) | 55 179.00 | 31 065.00 | | 55 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826.00 | 7 393.00 | | 5 826.00 |
DW Advances and down payments received on current orders | | 12 261.00 | | |
DX Trade payables and related accounts | 107 891.00 | 155 240.00 | | 107 891.00 |
DY Tax and social security liabilities | 67 368.00 | 83 154.00 | | 67 368.00 |
EA Other liabilities | 53.00 | 8 615.00 | | 53.00 |
EC TOTAL (IV) | 236 317.00 | 297 727.00 | | 236 317.00 |
EE Grand total (I to V) | 615 672.00 | 671 815.00 | | 615 672.00 |
EG Accrued income and payables due within one year | | 268 205.00 | | |
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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 | 257 527.00 | | 47 919.00 | 257 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 930.00 | |
I4 DECREASES Grand Total | | 1 302.00 | 304 145.00 | |
IO DECREASES Total including other intangible assets | | | 72 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 223 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 079.00 | | | 72 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 518.00 | | 47 919.00 | 176 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 930.00 | | | 8 930.00 |
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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 | 107 891.00 | 107 891.00 | | 107 891.00 |
8C Staff and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8D Social Security and Other Social Organizations | 30 109.00 | 30 109.00 | | 30 109.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 137 358.00 | 137 358.00 | | 137 358.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VH Loans with a maturity of more than one year at origin | 55 179.00 | 18 803.00 | 36 375.00 | 55 179.00 |
VI Group and Associates | 5 879.00 | 5 879.00 | | 5 879.00 |
VJ Loans taken out during the year | 39 436.00 | | | 39 436.00 |
VK Loans repaid during the year | 15 299.00 | | | 15 299.00 |
VM Income taxes | 21 392.00 | 21 392.00 | | 21 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 181.00 | 167 431.00 | 750.00 | 168 181.00 |
VW VAT | 32 363.00 | 32 363.00 | | 32 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 317.00 | 199 941.00 | 36 375.00 | 236 317.00 |
