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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 | 44 746.00 | 41 724.00 | 3 022.00 | 44 746.00 |
AH Goodwill | 45 400.00 | | 45 400.00 | 45 400.00 |
AR Technical installations, industrial equipment and tools | 981 858.00 | 720 847.00 | 261 011.00 | 981 858.00 |
AT Other tangible assets | 591 350.00 | 384 183.00 | 207 167.00 | 591 350.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 706 808.00 | 1 146 754.00 | 560 054.00 | 1 706 808.00 |
BL Raw materials, supplies | 315 785.00 | | 315 785.00 | 315 785.00 |
BN Goods in progress | 77 212.00 | | 77 212.00 | 77 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 682 113.00 | 2 434.00 | 679 680.00 | 682 113.00 |
BZ Other receivables | 71 558.00 | | 71 558.00 | 71 558.00 |
CF Cash and cash equivalents | 258 533.00 | | 258 533.00 | 258 533.00 |
CH Prepaid expenses | 43 835.00 | | 43 835.00 | 43 835.00 |
CJ TOTAL (II) | 1 449 037.00 | 2 434.00 | 1 446 603.00 | 1 449 037.00 |
CO Grand total (0 to V) | 3 155 845.00 | 1 149 188.00 | 2 006 657.00 | 3 155 845.00 |
CR Shares due in more than one year | 2 911.00 | | | 2 911.00 |
CU Other investments | 30 481.00 | | 30 481.00 | 30 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 009 722.00 | 882 957.00 | | 1 009 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 602.00 | 141 765.00 | | 30 602.00 |
DJ Investment subsidies | 39 985.00 | 48 582.00 | | 39 985.00 |
DL TOTAL (I) | 1 245 310.00 | 1 238 304.00 | | 1 245 310.00 |
DU Loans and Debts from Credit Institutions (3) | 252 654.00 | 260 523.00 | | 252 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 21 845.00 | | 1 588.00 |
DW Advances and down payments received on current orders | 90 358.00 | 3 000.00 | | 90 358.00 |
DX Trade payables and related accounts | 256 964.00 | 240 564.00 | | 256 964.00 |
DY Tax and social security liabilities | 159 784.00 | 252 313.00 | | 159 784.00 |
EB Prepaid income (2) | | 9 762.00 | | |
EC TOTAL (IV) | 761 348.00 | 788 007.00 | | 761 348.00 |
EE Grand total (I to V) | 2 006 657.00 | 2 026 311.00 | | 2 006 657.00 |
EG Accrued income and payables due within one year | 479 294.00 | 590 155.00 | | 479 294.00 |
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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 | 1 612 259.00 | | 106 016.00 | 1 612 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 454.00 | |
I4 DECREASES Grand Total | | 11 467.00 | 1 706 808.00 | |
IO DECREASES Total including other intangible assets | | | 90 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 467.00 | 1 583 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 146.00 | | | 90 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 893.00 | | 105 782.00 | 1 488 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 220.00 | | 234.00 | 33 220.00 |
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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 | 1 031 015.00 | 127 204.00 | 11 465.00 | 1 031 015.00 |
PE DEPRECIATION Total including other intangible assets | 39 541.00 | 2 183.00 | | 39 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 474.00 | 125 021.00 | 11 465.00 | 991 474.00 |
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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 | 256 964.00 | 256 964.00 | | 256 964.00 |
8D Social Security and Other Social Organizations | 159 784.00 | 159 784.00 | | 159 784.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 682 113.00 | 679 203.00 | 2 911.00 | 682 113.00 |
VH Loans with a maturity of more than one year at origin | 252 654.00 | 60 958.00 | 191 696.00 | 252 654.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VJ Loans taken out during the year | 61 885.00 | | | 61 885.00 |
VK Loans repaid during the year | 69 734.00 | | | 69 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 558.00 | 71 558.00 | | 71 558.00 |
VS Prepaid expenses | 43 835.00 | 43 835.00 | | 43 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 957.00 | 794 596.00 | 3 361.00 | 797 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 990.00 | 479 294.00 | 191 696.00 | 670 990.00 |
