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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 140 729.00 | 123 307.00 | 17 422.00 | 140 729.00 |
AR Technical installations, industrial equipment and tools | 352 513.00 | 314 194.00 | 38 319.00 | 352 513.00 |
AT Other tangible assets | 147 963.00 | 128 182.00 | 19 781.00 | 147 963.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 709 230.00 | 572 302.00 | 136 928.00 | 709 230.00 |
BL Raw materials, supplies | 102 326.00 | | 102 326.00 | 102 326.00 |
BN Goods in progress | 173 974.00 | | 173 974.00 | 173 974.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 586 747.00 | 22 603.00 | 564 144.00 | 586 747.00 |
BZ Other receivables | 70 416.00 | | 70 416.00 | 70 416.00 |
CD Marketable securities | 1 275.00 | 954.00 | 321.00 | 1 275.00 |
CF Cash and cash equivalents | 496 546.00 | | 496 546.00 | 496 546.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 1 438 728.00 | 23 557.00 | 1 415 171.00 | 1 438 728.00 |
CO Grand total (0 to V) | 2 147 957.00 | 595 859.00 | 1 552 098.00 | 2 147 957.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 942 519.00 | 990 721.00 | | 942 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 752.00 | 106 798.00 | | 33 752.00 |
DJ Investment subsidies | 9 472.00 | 13 639.00 | | 9 472.00 |
DL TOTAL (I) | 1 101 243.00 | 1 226 658.00 | | 1 101 243.00 |
DP Provisions for Risks | 68 614.00 | 68 614.00 | | 68 614.00 |
DR TOTAL (IV) | 68 614.00 | 68 614.00 | | 68 614.00 |
DU Loans and Debts from Credit Institutions (3) | 38 233.00 | 61 353.00 | | 38 233.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 136 334.00 | 209 407.00 | | 136 334.00 |
DY Tax and social security liabilities | 206 675.00 | 237 920.00 | | 206 675.00 |
EA Other liabilities | | 3 241.00 | | |
EC TOTAL (IV) | 382 242.00 | 511 921.00 | | 382 242.00 |
EE Grand total (I to V) | 1 552 099.00 | 1 807 193.00 | | 1 552 099.00 |
EG Accrued income and payables due within one year | 366 294.00 | 474 043.00 | | 366 294.00 |
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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 | 704 933.00 | | 4 297.00 | 704 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906.00 | |
I4 DECREASES Grand Total | | | 709 230.00 | |
IO DECREASES Total including other intangible assets | | | 63 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 619.00 | | | 63 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 423.00 | | 4 282.00 | 640 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | 15.00 | 891.00 |
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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 | 547 135.00 | 25 168.00 | | 547 135.00 |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 516.00 | 25 168.00 | | 540 516.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 68 614.00 | | | 68 614.00 |
6T Receivables | 115 915.00 | | 93 313.00 | 115 915.00 |
6X Other provisions for depreciation | 819.00 | 134.00 | | 819.00 |
7B Total provisions for depreciation | 116 735.00 | 134.00 | 93 313.00 | 116 735.00 |
7C Grand total | 185 349.00 | 134.00 | 93 313.00 | 185 349.00 |
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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 | 136 334.00 | 136 334.00 | | 136 334.00 |
8C Staff and Related Accounts | 40 293.00 | 40 293.00 | | 40 293.00 |
8D Social Security and Other Social Organizations | 56 289.00 | 56 289.00 | | 56 289.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 559 624.00 | 559 624.00 | | 559 624.00 |
VA Doubtful or disputed receivables | 27 123.00 | 27 123.00 | | 27 123.00 |
VB VAT | 38 327.00 | 38 327.00 | | 38 327.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 37 878.00 | 21 931.00 | 15 947.00 | 37 878.00 |
VK Loans repaid during the year | 23 148.00 | | | 23 148.00 |
VM Income taxes | 27 865.00 | 27 865.00 | | 27 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 7 162.00 | 7 162.00 | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 880.00 | 664 880.00 | | 664 880.00 |
VW VAT | 108 622.00 | 108 622.00 | | 108 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 241.00 | 365 295.00 | 15 947.00 | 381 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
