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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 | 3 400.00 | 2 789.00 | 611.00 | 3 400.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 416 289.00 | 299 235.00 | 117 054.00 | 416 289.00 |
AT Other tangible assets | 142 968.00 | 76 429.00 | 66 539.00 | 142 968.00 |
AX Advances and down payments | | | | |
BF Loans | 3 160.00 | | 3 160.00 | 3 160.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 665 235.00 | 378 453.00 | 286 782.00 | 665 235.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 070 135.00 | 12 612.00 | 1 057 523.00 | 1 070 135.00 |
BZ Other receivables | 145 543.00 | | 145 543.00 | 145 543.00 |
CF Cash and cash equivalents | 11 286.00 | | 11 286.00 | 11 286.00 |
CH Prepaid expenses | 35 938.00 | | 35 938.00 | 35 938.00 |
CJ TOTAL (II) | 1 262 902.00 | 12 612.00 | 1 250 290.00 | 1 262 902.00 |
CO Grand total (0 to V) | 1 928 137.00 | 391 065.00 | 1 537 072.00 | 1 928 137.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
CR Shares due in more than one year | 15 090.00 | | | 15 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 73 804.00 | 6 931.00 | | 73 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 983.00 | 146 873.00 | | 172 983.00 |
DJ Investment subsidies | 8 685.00 | 17 370.00 | | 8 685.00 |
DL TOTAL (I) | 304 973.00 | 220 675.00 | | 304 973.00 |
DU Loans and Debts from Credit Institutions (3) | 280 732.00 | 145 578.00 | | 280 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 736.00 | | | 23 736.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 482 553.00 | 708 717.00 | | 482 553.00 |
DY Tax and social security liabilities | 441 990.00 | 392 875.00 | | 441 990.00 |
EA Other liabilities | 788.00 | 788.00 | | 788.00 |
EC TOTAL (IV) | 1 232 099.00 | 1 247 959.00 | | 1 232 099.00 |
EE Grand total (I to V) | 1 537 072.00 | 1 468 633.00 | | 1 537 072.00 |
EG Accrued income and payables due within one year | 1 209 226.00 | 1 197 940.00 | | 1 209 226.00 |
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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 | 654 909.00 | | 62 712.00 | 654 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 52 387.00 | 665 235.00 | |
IO DECREASES Total including other intangible assets | | 1 363.00 | 94 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 024.00 | 565 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 232.00 | | | 96 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 827.00 | | 59 552.00 | 556 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 3 160.00 | 1 850.00 |
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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 | 364 260.00 | 58 752.00 | 44 559.00 | 364 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | 767.00 | 1 363.00 | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 875.00 | 57 986.00 | 43 197.00 | 360 875.00 |
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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 | 482 553.00 | 482 553.00 | | 482 553.00 |
8D Social Security and Other Social Organizations | 441 990.00 | 441 990.00 | | 441 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UP Loans | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 1 070 135.00 | 1 055 045.00 | 15 090.00 | 1 070 135.00 |
VG Loans with a maturity of up to one year at origin | 230 713.00 | 230 713.00 | | 230 713.00 |
VH Loans with a maturity of more than one year at origin | 50 019.00 | 29 446.00 | 20 573.00 | 50 019.00 |
VI Group and Associates | 23 736.00 | 23 736.00 | | 23 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 543.00 | 145 543.00 | | 145 543.00 |
VS Prepaid expenses | 35 938.00 | 35 938.00 | | 35 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 626.00 | 1 239 686.00 | 16 940.00 | 1 256 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 799.00 | 1 209 226.00 | 20 573.00 | 1 229 799.00 |
