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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 | 5 722.00 | 3 795.00 | 1 927.00 | 5 722.00 |
AP Buildings | 88 043.00 | 44 781.00 | 43 262.00 | 88 043.00 |
AR Technical installations, industrial equipment and tools | 502 526.00 | 264 702.00 | 237 824.00 | 502 526.00 |
AT Other tangible assets | 163 227.00 | 120 739.00 | 42 488.00 | 163 227.00 |
BH Other financial assets | 20 273.00 | | 20 273.00 | 20 273.00 |
BJ TOTAL (I) | 784 941.00 | 434 017.00 | 350 924.00 | 784 941.00 |
BL Raw materials, supplies | 16 625.00 | | 16 625.00 | 16 625.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 093.00 | | 318 093.00 | 318 093.00 |
BZ Other receivables | 8 809.00 | | 8 809.00 | 8 809.00 |
CF Cash and cash equivalents | 148 249.00 | | 148 249.00 | 148 249.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 492 163.00 | | 492 163.00 | 492 163.00 |
CO Grand total (0 to V) | 1 277 104.00 | 434 017.00 | 843 087.00 | 1 277 104.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 188.00 | 121 228.00 | | 175 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 571.00 | 53 960.00 | | 67 571.00 |
DJ Investment subsidies | 10 317.00 | 12 310.00 | | 10 317.00 |
DL TOTAL (I) | 363 076.00 | 297 498.00 | | 363 076.00 |
DP Provisions for Risks | 3 220.00 | | | 3 220.00 |
DR TOTAL (IV) | 3 220.00 | | | 3 220.00 |
DU Loans and Debts from Credit Institutions (3) | 175 989.00 | 243 211.00 | | 175 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 355.00 | 20 385.00 | | 30 355.00 |
DX Trade payables and related accounts | 89 598.00 | 84 319.00 | | 89 598.00 |
DY Tax and social security liabilities | 180 501.00 | 120 852.00 | | 180 501.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EB Prepaid income (2) | | 25 520.00 | | |
EC TOTAL (IV) | 476 791.00 | 494 288.00 | | 476 791.00 |
EE Grand total (I to V) | 843 087.00 | 791 787.00 | | 843 087.00 |
EG Accrued income and payables due within one year | 380 685.00 | 344 145.00 | | 380 685.00 |
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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 | 740 325.00 | | 64 150.00 | 740 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 422.00 | |
I4 DECREASES Grand Total | | 19 534.00 | 784 941.00 | |
IO DECREASES Total including other intangible assets | | | 5 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 534.00 | 753 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | 3 092.00 | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 916.00 | | 55 415.00 | 717 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 779.00 | | 5 643.00 | 19 779.00 |
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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 | 362 775.00 | 78 585.00 | 7 343.00 | 362 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | 1 165.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 145.00 | 77 420.00 | 7 343.00 | 360 145.00 |
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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 | 89 598.00 | 89 598.00 | | 89 598.00 |
8C Staff and Related Accounts | 70 282.00 | 70 282.00 | | 70 282.00 |
8D Social Security and Other Social Organizations | 37 760.00 | 37 760.00 | | 37 760.00 |
8E Income Taxes | 9 212.00 | 9 212.00 | | 9 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 20 273.00 | -1.00 | 20 273.00 | 20 273.00 |
UX Other trade receivables | 318 093.00 | 318 093.00 | | 318 093.00 |
VB VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 165 413.00 | 79 813.00 | 85 601.00 | 165 413.00 |
VI Group and Associates | 30 355.00 | 30 355.00 | | 30 355.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 97 495.00 | | | 97 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 561.00 | 327 288.00 | 20 273.00 | 347 561.00 |
VW VAT | 61 878.00 | 61 878.00 | | 61 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 286.00 | 380 685.00 | 85 601.00 | 466 286.00 |
