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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 | 13 231.00 | 13 231.00 | | 13 231.00 |
AH Goodwill | 139 857.00 | | 139 857.00 | 139 857.00 |
AN Land | 14 899.00 | | 14 899.00 | 14 899.00 |
AP Buildings | 17 101.00 | 2 292.00 | 14 809.00 | 17 101.00 |
AR Technical installations, industrial equipment and tools | 332 983.00 | 240 743.00 | 92 240.00 | 332 983.00 |
AT Other tangible assets | 160 084.00 | 91 411.00 | 68 673.00 | 160 084.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 693 695.00 | 347 677.00 | 346 018.00 | 693 695.00 |
BL Raw materials, supplies | 113 429.00 | | 113 429.00 | 113 429.00 |
BN Goods in progress | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 354 446.00 | | 354 446.00 | 354 446.00 |
BZ Other receivables | 19 942.00 | | 19 942.00 | 19 942.00 |
CF Cash and cash equivalents | 17 833.00 | | 17 833.00 | 17 833.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 512 277.00 | | 512 277.00 | 512 277.00 |
CO Grand total (0 to V) | 1 205 972.00 | 347 677.00 | 858 295.00 | 1 205 972.00 |
CP Shares due in less than one year | 1 645.00 | | | 1 645.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 253.00 | 201 716.00 | | 215 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 548.00 | 113 537.00 | | 173 548.00 |
DJ Investment subsidies | 1 961.00 | 2 551.00 | | 1 961.00 |
DL TOTAL (I) | 399 562.00 | 326 604.00 | | 399 562.00 |
DU Loans and Debts from Credit Institutions (3) | 39 614.00 | 56 242.00 | | 39 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 833.00 | 22 275.00 | | 49 833.00 |
DW Advances and down payments received on current orders | 12 200.00 | 850.00 | | 12 200.00 |
DX Trade payables and related accounts | 92 367.00 | 230 663.00 | | 92 367.00 |
DY Tax and social security liabilities | 261 368.00 | 242 701.00 | | 261 368.00 |
EA Other liabilities | 624.00 | 2 096.00 | | 624.00 |
EB Prepaid income (2) | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 458 733.00 | 554 826.00 | | 458 733.00 |
EE Grand total (I to V) | 858 295.00 | 881 430.00 | | 858 295.00 |
EG Accrued income and payables due within one year | 436 535.00 | 515 820.00 | | 436 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 639.00 | | 608.00 |
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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 | 326 444.00 | 28 383.00 | 7 150.00 | 326 444.00 |
PE DEPRECIATION Total including other intangible assets | 13 231.00 | | | 13 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 213.00 | 28 383.00 | 7 150.00 | 313 213.00 |
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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 | 92 367.00 | 92 367.00 | | 92 367.00 |
8D Social Security and Other Social Organizations | 261 368.00 | 261 368.00 | | 261 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 457.00 | 50 457.00 | | 50 457.00 |
8L Deferred income | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 1 645.00 | 1 645.00 | | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 39 614.00 | 17 417.00 | 22 197.00 | 39 614.00 |
VS Prepaid expenses | 376 745.00 | 376 745.00 | | 376 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 390.00 | 378 390.00 | | 378 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 533.00 | 424 335.00 | 22 197.00 | 446 533.00 |
