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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 | 28 872.00 | 21 826.00 | 7 046.00 | 28 872.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 940.00 | 2 393.00 | 2 547.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 669 024.00 | 403 383.00 | 265 640.00 | 669 024.00 |
AT Other tangible assets | 624 600.00 | 505 977.00 | 118 623.00 | 624 600.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 1 545 075.00 | 933 580.00 | 611 495.00 | 1 545 075.00 |
BL Raw materials, supplies | 507 463.00 | | 507 463.00 | 507 463.00 |
BR Intermediate and finished products | 481 573.00 | | 481 573.00 | 481 573.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 209 877.00 | | 209 877.00 | 209 877.00 |
CF Cash and cash equivalents | 225 687.00 | | 225 687.00 | 225 687.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 1 432 783.00 | | 1 432 783.00 | 1 432 783.00 |
CO Grand total (0 to V) | 2 977 857.00 | 933 580.00 | 2 044 278.00 | 2 977 857.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 202 560.00 | | 202 560.00 | 202 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 440 103.00 | 440 103.00 | | 440 103.00 |
DH Retained earnings | -107 339.00 | -135 129.00 | | -107 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 429.00 | 27 790.00 | | 225 429.00 |
DJ Investment subsidies | 20 992.00 | 24 563.00 | | 20 992.00 |
DL TOTAL (I) | 1 129 185.00 | 907 327.00 | | 1 129 185.00 |
DU Loans and Debts from Credit Institutions (3) | 548 780.00 | 809 584.00 | | 548 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 280.00 | 152 285.00 | | 150 280.00 |
DX Trade payables and related accounts | 109 902.00 | 113 265.00 | | 109 902.00 |
DY Tax and social security liabilities | 103 401.00 | 140 888.00 | | 103 401.00 |
EA Other liabilities | 2 729.00 | 50 822.00 | | 2 729.00 |
EC TOTAL (IV) | 915 093.00 | 1 266 843.00 | | 915 093.00 |
EE Grand total (I to V) | 2 044 278.00 | 2 174 171.00 | | 2 044 278.00 |
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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 | 1 942 599.00 | | 236 102.00 | 1 942 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 640.00 | |
I4 DECREASES Grand Total | | 633 626.00 | 1 545 075.00 | |
IO DECREASES Total including other intangible assets | | 440 000.00 | 33 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 626.00 | 1 293 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 812.00 | | | 473 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 297.00 | | 35 952.00 | 1 451 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 490.00 | | 200 150.00 | 17 490.00 |
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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 | 887 631.00 | 165 069.00 | 119 121.00 | 887 631.00 |
PE DEPRECIATION Total including other intangible assets | 19 682.00 | 4 538.00 | | 19 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 949.00 | 160 532.00 | 119 121.00 | 867 949.00 |
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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 | 109 902.00 | 109 902.00 | | 109 902.00 |
8D Social Security and Other Social Organizations | 103 401.00 | 103 401.00 | | 103 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
UT Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
VA Doubtful or disputed receivables | 108 242.00 | 108 242.00 | | 108 242.00 |
VH Loans with a maturity of more than one year at origin | 548 780.00 | 154 624.00 | 300 248.00 | 548 780.00 |
VI Group and Associates | 150 280.00 | 150 280.00 | | 150 280.00 |
VK Loans repaid during the year | 260 804.00 | | | 260 804.00 |
VP Miscellaneous | 101 634.00 | 101 634.00 | | 101 634.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 639.00 | 216 559.00 | 15 080.00 | 231 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 093.00 | 520 937.00 | 300 248.00 | 915 093.00 |
