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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 34 361.00 | 26 564.00 | 7 797.00 | 34 361.00 |
AR Technical installations, industrial equipment and tools | 100 693.00 | 98 198.00 | 2 496.00 | 100 693.00 |
AT Other tangible assets | 71 416.00 | 62 107.00 | 9 309.00 | 71 416.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 209 818.00 | 188 269.00 | 21 550.00 | 209 818.00 |
BL Raw materials, supplies | 118 868.00 | | 118 868.00 | 118 868.00 |
BN Goods in progress | 13 299.00 | | 13 299.00 | 13 299.00 |
BX Customers and related accounts | 435 349.00 | 19 384.00 | 415 964.00 | 435 349.00 |
BZ Other receivables | 40 641.00 | | 40 641.00 | 40 641.00 |
CF Cash and cash equivalents | 188 570.00 | | 188 570.00 | 188 570.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 797 537.00 | 19 384.00 | 778 151.00 | 797 537.00 |
CO Grand total (0 to V) | 1 007 354.00 | 207 653.00 | 799 701.00 | 1 007 354.00 |
CS Evaluated investments - equity method | 1 218.00 | | 1 218.00 | 1 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 490 908.00 | 436 417.00 | | 490 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 139.00 | 54 492.00 | | 30 139.00 |
DL TOTAL (I) | 537 547.00 | 507 409.00 | | 537 547.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 873.00 | 14 752.00 | | 9 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 309.00 | | 1 593.00 |
DW Advances and down payments received on current orders | | 2 730.00 | | |
DX Trade payables and related accounts | 108 133.00 | 156 635.00 | | 108 133.00 |
DY Tax and social security liabilities | 131 548.00 | 104 686.00 | | 131 548.00 |
EA Other liabilities | 9 007.00 | 7 426.00 | | 9 007.00 |
EC TOTAL (IV) | 260 154.00 | 286 538.00 | | 260 154.00 |
EE Grand total (I to V) | 799 701.00 | 793 947.00 | | 799 701.00 |
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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 | 216 263.00 | 8 189.00 | | 216 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948.00 | |
I4 DECREASES Grand Total | | 14 634.00 | 209 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 634.00 | 206 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 915.00 | 8 189.00 | | 212 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | | 1 948.00 |
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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 | 193 905.00 | 8 998.00 | 14 634.00 | 193 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 505.00 | 8 998.00 | 14 634.00 | 192 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 108 133.00 | 108 133.00 | | 108 133.00 |
8D Social Security and Other Social Organizations | 131 548.00 | 131 548.00 | | 131 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 007.00 | 9 007.00 | | 9 007.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 435 349.00 | 435 349.00 | | 435 349.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 9 732.00 | 4 863.00 | 4 869.00 | 9 732.00 |
VI Group and Associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VK Loans repaid during the year | 4 770.00 | | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 641.00 | 40 641.00 | | 40 641.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 529.00 | 476 799.00 | 730.00 | 477 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 153.00 | 255 284.00 | 4 869.00 | 260 153.00 |
