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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 | 99 048.00 | 94 207.00 | 4 841.00 | 99 048.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 310 737.00 | 232 256.00 | 78 481.00 | 310 737.00 |
AR Technical installations, industrial equipment and tools | 4 529 163.00 | 3 271 669.00 | 1 257 494.00 | 4 529 163.00 |
AT Other tangible assets | 206 449.00 | 188 311.00 | 18 138.00 | 206 449.00 |
AV Fixed assets in progress | 15 060.00 | | 15 060.00 | 15 060.00 |
BF Loans | 37 143.00 | | 37 143.00 | 37 143.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 5 182 860.00 | 3 786 444.00 | 1 396 416.00 | 5 182 860.00 |
BL Raw materials, supplies | 316 089.00 | 11 451.00 | 304 638.00 | 316 089.00 |
BN Goods in progress | 323 620.00 | | 323 620.00 | 323 620.00 |
BR Intermediate and finished products | 245 537.00 | 7 515.00 | 238 022.00 | 245 537.00 |
BV Advances and down payments on orders | 26 350.00 | | 26 350.00 | 26 350.00 |
BX Customers and related accounts | 221 244.00 | 19 602.00 | 201 642.00 | 221 244.00 |
BZ Other receivables | 717 502.00 | | 717 502.00 | 717 502.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CH Prepaid expenses | 44 537.00 | | 44 537.00 | 44 537.00 |
CJ TOTAL (II) | 1 896 724.00 | 38 568.00 | 1 858 156.00 | 1 896 724.00 |
CO Grand total (0 to V) | 7 079 584.00 | 3 825 012.00 | 3 254 572.00 | 7 079 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DC Revaluation differences | 709 704.00 | | | 709 704.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | -403 558.00 | -271 536.00 | | -403 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 551.00 | -132 023.00 | | -686 551.00 |
DJ Investment subsidies | 1 600 000.00 | | | 1 600 000.00 |
DL TOTAL (I) | 1 318 594.00 | 1 295 442.00 | | 1 318 594.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 6 790.00 | 8 142.00 | | 6 790.00 |
DR TOTAL (IV) | 6 790.00 | 33 142.00 | | 6 790.00 |
DU Loans and Debts from Credit Institutions (3) | 224 719.00 | 358 918.00 | | 224 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 147.00 | | |
DW Advances and down payments received on current orders | 107 822.00 | 27 190.00 | | 107 822.00 |
DX Trade payables and related accounts | 1 062 663.00 | 454 019.00 | | 1 062 663.00 |
DY Tax and social security liabilities | 453 586.00 | 361 241.00 | | 453 586.00 |
EA Other liabilities | 168.00 | 19 994.00 | | 168.00 |
EB Prepaid income (2) | 80 231.00 | | | 80 231.00 |
EC TOTAL (IV) | 1 929 188.00 | 1 234 509.00 | | 1 929 188.00 |
EE Grand total (I to V) | 3 254 572.00 | 2 563 093.00 | | 3 254 572.00 |
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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 | 4 391 133.00 | 709 704.00 | 189 770.00 | 4 391 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 463.00 | |
I4 DECREASES Grand Total | | 107 745.00 | 5 182 860.00 | |
IO DECREASES Total including other intangible assets | | 2 599.00 | 99 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 146.00 | 5 046 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 969.00 | | 6 679.00 | 94 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 265 101.00 | 709 704.00 | 176 692.00 | 4 265 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 064.00 | | 6 399.00 | 31 064.00 |
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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 | 3 595 223.00 | 256 306.00 | 65 087.00 | 3 595 223.00 |
PE DEPRECIATION Total including other intangible assets | 93 828.00 | 2 978.00 | 2 599.00 | 93 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501 395.00 | 253 328.00 | 62 488.00 | 3 501 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 142.00 | 83.00 | 26 435.00 | 33 142.00 |
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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 | 1 062 663.00 | 1 062 663.00 | | 1 062 663.00 |
8C Staff and Related Accounts | 181 392.00 | 181 392.00 | | 181 392.00 |
8D Social Security and Other Social Organizations | 155 575.00 | 155 575.00 | | 155 575.00 |
8E Income Taxes | 106 304.00 | 106 304.00 | | 106 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 196 413.00 | 196 413.00 | | 196 413.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 24 831.00 | 24 831.00 | | 24 831.00 |
VB VAT | 62 786.00 | 62 786.00 | | 62 786.00 |
VC Group and associates | 251 132.00 | 251 132.00 | | 251 132.00 |
VM Income taxes | 29 767.00 | 29 767.00 | | 29 767.00 |
VN Other taxes, similar payments | 28 366.00 | 28 366.00 | | 28 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 263.00 | 37 263.00 | | 37 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 351.00 | 341 351.00 | | 341 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 747.00 | 938 746.00 | | 938 747.00 |
VW VAT | 79 355.00 | 79 355.00 | | 79 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 417.00 | 1 516 417.00 | | 1 516 417.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
