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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 140 729.00 | 117 721.00 | 23 008.00 | 140 729.00 |
AR Technical installations, industrial equipment and tools | 359 426.00 | 297 621.00 | 61 805.00 | 359 426.00 |
AT Other tangible assets | 174 969.00 | 170 003.00 | 4 967.00 | 174 969.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 743 134.00 | 591 964.00 | 151 171.00 | 743 134.00 |
BL Raw materials, supplies | 118 320.00 | | 118 320.00 | 118 320.00 |
BN Goods in progress | 368 442.00 | | 368 442.00 | 368 442.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 653 816.00 | 113 138.00 | 540 677.00 | 653 816.00 |
BZ Other receivables | 35 223.00 | | 35 223.00 | 35 223.00 |
CD Marketable securities | 1 275.00 | 801.00 | 474.00 | 1 275.00 |
CF Cash and cash equivalents | 514 365.00 | | 514 365.00 | 514 365.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 1 697 318.00 | 113 939.00 | 1 583 378.00 | 1 697 318.00 |
CO Grand total (0 to V) | 2 440 452.00 | 705 903.00 | 1 734 549.00 | 2 440 452.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 938 499.00 | 932 172.00 | | 938 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 221.00 | 66 328.00 | | 112 221.00 |
DJ Investment subsidies | 17 807.00 | 21 974.00 | | 17 807.00 |
DL TOTAL (I) | 1 184 028.00 | 1 135 974.00 | | 1 184 028.00 |
DP Provisions for Risks | 59 706.00 | 51 774.00 | | 59 706.00 |
DR TOTAL (IV) | 59 706.00 | 51 774.00 | | 59 706.00 |
DU Loans and Debts from Credit Institutions (3) | 57 557.00 | 75 331.00 | | 57 557.00 |
DX Trade payables and related accounts | 179 557.00 | 158 235.00 | | 179 557.00 |
DY Tax and social security liabilities | 253 702.00 | 169 500.00 | | 253 702.00 |
EC TOTAL (IV) | 490 816.00 | 403 066.00 | | 490 816.00 |
EE Grand total (I to V) | 1 734 549.00 | 1 590 814.00 | | 1 734 549.00 |
EG Accrued income and payables due within one year | 451 469.00 | 345 853.00 | | 451 469.00 |
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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 | 738 272.00 | | 5 040.00 | 738 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891.00 | |
I4 DECREASES Grand Total | | 178.00 | 743 134.00 | |
IO DECREASES Total including other intangible assets | | | 63 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 678 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 619.00 | | | 63 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 761.00 | | 5 040.00 | 673 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | | 891.00 |
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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 | 566 978.00 | 25 163.00 | 178.00 | 566 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 359.00 | 25 163.00 | 178.00 | 560 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 774.00 | 33 162.00 | 25 230.00 | 51 774.00 |
6T Receivables | 115 411.00 | | 2 273.00 | 115 411.00 |
6X Other provisions for depreciation | 510.00 | 291.00 | | 510.00 |
7B Total provisions for depreciation | 115 921.00 | 291.00 | 2 273.00 | 115 921.00 |
7C Grand total | 167 695.00 | 33 453.00 | 27 503.00 | 167 695.00 |
UE of which provisions and reversals: - Operating | | 33 162.00 | 27 503.00 | |
UG - Financial | | 291.00 | | |
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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 | 179 557.00 | 179 557.00 | | 179 557.00 |
8C Staff and Related Accounts | 61 490.00 | 61 490.00 | | 61 490.00 |
8D Social Security and Other Social Organizations | 68 420.00 | 68 420.00 | | 68 420.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 515 090.00 | 515 090.00 | | 515 090.00 |
VA Doubtful or disputed receivables | 138 725.00 | 138 725.00 | | 138 725.00 |
VB VAT | 19 680.00 | 19 680.00 | | 19 680.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 57 213.00 | 17 867.00 | 39 346.00 | 57 213.00 |
VK Loans repaid during the year | 17 756.00 | | | 17 756.00 |
VM Income taxes | 12 543.00 | 12 543.00 | | 12 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 342.00 | 10 342.00 | | 10 342.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 636.00 | 694 636.00 | | 694 636.00 |
VW VAT | 113 449.00 | 113 449.00 | | 113 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 815.00 | 451 469.00 | 39 346.00 | 490 815.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
