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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 550.00 | | 49 550.00 | 49 550.00 |
AP Buildings | 134 430.00 | 43 611.00 | 90 820.00 | 134 430.00 |
AR Technical installations, industrial equipment and tools | 816 212.00 | 581 076.00 | 235 135.00 | 816 212.00 |
AT Other tangible assets | 732 656.00 | 475 785.00 | 256 871.00 | 732 656.00 |
BD Other fixed assets | 75 023.00 | | 75 023.00 | 75 023.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 1 811 525.00 | 1 100 472.00 | 711 054.00 | 1 811 525.00 |
BL Raw materials, supplies | 133 820.00 | | 133 820.00 | 133 820.00 |
BN Goods in progress | 89 231.00 | | 89 231.00 | 89 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 529.00 | | 140 529.00 | 140 529.00 |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CD Marketable securities | 250 339.00 | | 250 339.00 | 250 339.00 |
CF Cash and cash equivalents | 164 512.00 | | 164 512.00 | 164 512.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 789 136.00 | | 789 136.00 | 789 136.00 |
CO Grand total (0 to V) | 2 600 662.00 | 1 100 472.00 | 1 500 190.00 | 2 600 662.00 |
CP Shares due in less than one year | 3 654.00 | | | 3 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 743 685.00 | 669 940.00 | | 743 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 286.00 | 93 745.00 | | 134 286.00 |
DJ Investment subsidies | 45 405.00 | 50 212.00 | | 45 405.00 |
DL TOTAL (I) | 931 761.00 | 822 282.00 | | 931 761.00 |
DU Loans and Debts from Credit Institutions (3) | 312 969.00 | 291 494.00 | | 312 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 773.00 | 82 622.00 | | 68 773.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 118 362.00 | 61 697.00 | | 118 362.00 |
DY Tax and social security liabilities | 68 324.00 | 74 030.00 | | 68 324.00 |
EC TOTAL (IV) | 568 429.00 | 516 342.00 | | 568 429.00 |
EE Grand total (I to V) | 1 500 190.00 | 1 338 625.00 | | 1 500 190.00 |
EG Accrued income and payables due within one year | 442 419.00 | 434 738.00 | | 442 419.00 |
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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 | 1 710 201.00 | | 140 566.00 | 1 710 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 677.00 | |
I4 DECREASES Grand Total | | 39 242.00 | 1 811 525.00 | |
IO DECREASES Total including other intangible assets | | | 49 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 242.00 | 1 683 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 550.00 | | | 49 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 597.00 | | 89 942.00 | 1 632 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 054.00 | | 50 623.00 | 28 054.00 |
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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 | 986 338.00 | 153 375.00 | 39 242.00 | 986 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 338.00 | 153 375.00 | 39 242.00 | 986 338.00 |
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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 | 118 362.00 | 118 362.00 | | 118 362.00 |
8C Staff and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 12 858.00 | 12 858.00 | | 12 858.00 |
8E Income Taxes | 17 960.00 | 17 960.00 | | 17 960.00 |
UT Other financial assets | 3 654.00 | 3 654.00 | | 3 654.00 |
UX Other trade receivables | 140 528.00 | 140 528.00 | | 140 528.00 |
VB VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VH Loans with a maturity of more than one year at origin | 312 969.00 | 186 959.00 | 101 519.00 | 312 969.00 |
VI Group and Associates | 68 773.00 | 68 773.00 | | 68 773.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 68 500.00 | | | 68 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 888.00 | 154 888.00 | | 154 888.00 |
VW VAT | 35 427.00 | 35 427.00 | | 35 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 428.00 | 442 418.00 | 101 519.00 | 568 428.00 |
