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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 | 70 992.00 | 43 812.00 | 27 180.00 | 70 992.00 |
AJ Other Intangible Assets | 25 687.00 | 25 687.00 | | 25 687.00 |
AP Buildings | 31 684.00 | 22 549.00 | 9 135.00 | 31 684.00 |
AR Technical installations, industrial equipment and tools | 1 309 640.00 | 1 144 543.00 | 165 096.00 | 1 309 640.00 |
AT Other tangible assets | 310 748.00 | 279 394.00 | 31 354.00 | 310 748.00 |
BB Receivables related to investments | 21 744.00 | | 21 744.00 | 21 744.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BF Loans | 616 838.00 | | 616 838.00 | 616 838.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 2 419 117.00 | 1 546 174.00 | 872 942.00 | 2 419 117.00 |
BL Raw materials, supplies | 381 943.00 | 15 010.00 | 366 933.00 | 381 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 849 013.00 | | 849 013.00 | 849 013.00 |
BZ Other receivables | 46 541.00 | | 46 541.00 | 46 541.00 |
CF Cash and cash equivalents | 28 858.00 | | 28 858.00 | 28 858.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 1 307 755.00 | 15 010.00 | 1 292 745.00 | 1 307 755.00 |
CO Grand total (0 to V) | 3 726 872.00 | 1 561 184.00 | 2 165 688.00 | 3 726 872.00 |
CX Development or Research and Development Expenses | 30 187.00 | 30 187.00 | | 30 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DF Regulated reserves (1) | 47 874.00 | 47 874.00 | | 47 874.00 |
DH Retained earnings | 1 046 158.00 | 795 466.00 | | 1 046 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 133.00 | 250 691.00 | | 84 133.00 |
DL TOTAL (I) | 1 236 859.00 | 1 152 725.00 | | 1 236 859.00 |
DU Loans and Debts from Credit Institutions (3) | 237 949.00 | 55 239.00 | | 237 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 236.00 | 35 325.00 | | 142 236.00 |
DX Trade payables and related accounts | 327 554.00 | 447 446.00 | | 327 554.00 |
DY Tax and social security liabilities | 148 282.00 | 272 090.00 | | 148 282.00 |
EA Other liabilities | 72 805.00 | 129 006.00 | | 72 805.00 |
EC TOTAL (IV) | 928 829.00 | 939 107.00 | | 928 829.00 |
EE Grand total (I to V) | 2 165 688.00 | 2 091 833.00 | | 2 165 688.00 |
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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 | 1 856 295.00 | | 701 014.00 | 1 856 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 187.00 | | | 30 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 176.00 | |
I4 DECREASES Grand Total | | 138 192.00 | 2 419 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 187.00 | |
IO DECREASES Total including other intangible assets | | | 96 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 192.00 | 1 652 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 780.00 | | 26 900.00 | 69 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 300.00 | | 57 966.00 | 1 732 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 027.00 | | 616 148.00 | 24 027.00 |
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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 | 1 581 367.00 | 102 998.00 | 138 192.00 | 1 581 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 187.00 | | | 30 187.00 |
PE DEPRECIATION Total including other intangible assets | 63 722.00 | 5 778.00 | | 63 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 458.00 | 97 220.00 | 138 192.00 | 1 487 458.00 |
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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 | 327 555.00 | 327 555.00 | | 327 555.00 |
8D Social Security and Other Social Organizations | 148 283.00 | 148 283.00 | | 148 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 806.00 | 72 806.00 | | 72 806.00 |
UP Loans | 616 838.00 | 143 580.00 | 473 258.00 | 616 838.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 849 013.00 | 849 013.00 | | 849 013.00 |
VG Loans with a maturity of up to one year at origin | 24 714.00 | 24 714.00 | | 24 714.00 |
VH Loans with a maturity of more than one year at origin | 213 235.00 | 168 953.00 | 44 282.00 | 213 235.00 |
VI Group and Associates | 142 236.00 | 142 236.00 | | 142 236.00 |
VK Loans repaid during the year | -157 852.00 | | | -157 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 542.00 | 46 542.00 | | 46 542.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 280.00 | 1 040 534.00 | 473 747.00 | 1 514 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 829.00 | 884 547.00 | 44 282.00 | 928 829.00 |
