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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 320 827.00 | 201 742.00 | 119 084.00 | 320 827.00 |
AR Technical installations, industrial equipment and tools | 240 749.00 | 203 949.00 | 36 799.00 | 240 749.00 |
AT Other tangible assets | 67 779.00 | 59 748.00 | 8 030.00 | 67 779.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 631 896.00 | 465 441.00 | 166 454.00 | 631 896.00 |
BL Raw materials, supplies | 116 224.00 | | 116 224.00 | 116 224.00 |
BR Intermediate and finished products | 13 697.00 | | 13 697.00 | 13 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 931.00 | | 179 931.00 | 179 931.00 |
BZ Other receivables | 15 448.00 | | 15 448.00 | 15 448.00 |
CF Cash and cash equivalents | 68 281.00 | | 68 281.00 | 68 281.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 397 365.00 | | 397 365.00 | 397 365.00 |
CO Grand total (0 to V) | 1 029 261.00 | 465 441.00 | 563 819.00 | 1 029 261.00 |
CP Shares due in less than one year | 2 004.00 | | | 2 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2 823.00 | 2 823.00 | | 2 823.00 |
DG Other reserves | 271 099.00 | 241 418.00 | | 271 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 729.00 | 29 680.00 | | 13 729.00 |
DJ Investment subsidies | 7 170.00 | 8 129.00 | | 7 170.00 |
DL TOTAL (I) | 303 208.00 | 290 437.00 | | 303 208.00 |
DU Loans and Debts from Credit Institutions (3) | 100 178.00 | 98 574.00 | | 100 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 117 206.00 | 119 212.00 | | 117 206.00 |
DY Tax and social security liabilities | 35 122.00 | 61 700.00 | | 35 122.00 |
EA Other liabilities | 7 969.00 | 20 284.00 | | 7 969.00 |
EC TOTAL (IV) | 260 611.00 | 299 907.00 | | 260 611.00 |
EE Grand total (I to V) | 563 819.00 | 590 344.00 | | 563 819.00 |
EG Accrued income and payables due within one year | 177 272.00 | 270 800.00 | | 177 272.00 |
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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 | 552 698.00 | | 79 684.00 | 552 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 2 524.00 | |
I4 DECREASES Grand Total | | 486.00 | 631 896.00 | |
IO DECREASES Total including other intangible assets | | 309.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 986.00 | | 79 370.00 | 549 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387.00 | | 314.00 | 2 387.00 |
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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 | 440 641.00 | 25 110.00 | 309.00 | 440 641.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | 309.00 | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 332.00 | 25 110.00 | | 440 332.00 |
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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 | 117 206.00 | 117 206.00 | | 117 206.00 |
8C Staff and Related Accounts | 15 273.00 | 15 273.00 | | 15 273.00 |
8D Social Security and Other Social Organizations | 14 912.00 | 14 912.00 | | 14 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
UT Other financial assets | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 179 932.00 | 179 932.00 | | 179 932.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 99 888.00 | 16 548.00 | 52 540.00 | 99 888.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 73 800.00 | | | 73 800.00 |
VK Loans repaid during the year | 72 278.00 | | | 72 278.00 |
VM Income taxes | 13 223.00 | 13 223.00 | | 13 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 166.00 | 201 166.00 | | 201 166.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 612.00 | 177 272.00 | 52 540.00 | 260 612.00 |
