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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 | 26 923.00 | 4 252.00 | 22 671.00 | 26 923.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 764.00 | 1 393.00 | 2 371.00 | 3 764.00 |
AR Technical installations, industrial equipment and tools | 302 231.00 | 220 325.00 | 81 906.00 | 302 231.00 |
AT Other tangible assets | 113 334.00 | 112 431.00 | 903.00 | 113 334.00 |
BD Other fixed assets | 825.00 | | 825.00 | 825.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 455 000.00 | 338 402.00 | 116 598.00 | 455 000.00 |
BL Raw materials, supplies | 520 919.00 | 10 771.00 | 510 148.00 | 520 919.00 |
BX Customers and related accounts | 185 108.00 | 787.00 | 184 321.00 | 185 108.00 |
BZ Other receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
CF Cash and cash equivalents | 606 127.00 | | 606 127.00 | 606 127.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 1 328 058.00 | 11 558.00 | 1 316 500.00 | 1 328 058.00 |
CO Grand total (0 to V) | 1 783 058.00 | 349 960.00 | 1 433 098.00 | 1 783 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | 108 239.00 | | 108 239.00 |
DD Legal reserve (1) | 10 824.00 | 10 824.00 | | 10 824.00 |
DG Other reserves | 868 618.00 | 730 759.00 | | 868 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 035.00 | 137 858.00 | | 122 035.00 |
DL TOTAL (I) | 1 109 715.00 | 987 680.00 | | 1 109 715.00 |
DU Loans and Debts from Credit Institutions (3) | 33 712.00 | | | 33 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 824.00 | | 824.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 189 242.00 | 121 000.00 | | 189 242.00 |
DY Tax and social security liabilities | 37 425.00 | 43 599.00 | | 37 425.00 |
EA Other liabilities | 59 480.00 | 69 235.00 | | 59 480.00 |
EC TOTAL (IV) | 323 383.00 | 234 658.00 | | 323 383.00 |
EE Grand total (I to V) | 1 433 098.00 | 1 222 338.00 | | 1 433 098.00 |
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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 | 456 333.00 | | 39 606.00 | 456 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 1 125.00 | |
I4 DECREASES Grand Total | | 40 939.00 | 455 000.00 | |
IO DECREASES Total including other intangible assets | | 1 741.00 | 38 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 913.00 | 415 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 050.00 | | | 40 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 678.00 | | 38 800.00 | 415 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | 806.00 | 605.00 |
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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 | 363 438.00 | 15 617.00 | 40 654.00 | 363 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 132.00 | 1 255.00 | 1 741.00 | 6 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 307.00 | 14 362.00 | 38 913.00 | 357 307.00 |
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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 | 189 242.00 | 189 242.00 | | 189 242.00 |
8D Social Security and Other Social Organizations | 37 425.00 | 37 425.00 | | 37 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 480.00 | 59 480.00 | | 59 480.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 184 165.00 | 184 165.00 | | 184 165.00 |
VA Doubtful or disputed receivables | 943.00 | 943.00 | | 943.00 |
VB VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VG Loans with a maturity of up to one year at origin | 33 712.00 | 6 762.00 | 26 950.00 | 33 712.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VJ Loans taken out during the year | 33 620.00 | | | 33 620.00 |
VM Income taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 313.00 | 201 013.00 | 300.00 | 201 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 683.00 | 293 734.00 | 26 950.00 | 320 683.00 |
