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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 | 13 001.00 | 11 850.00 | 1 151.00 | 13 001.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 72 896.00 | 67 045.00 | 5 851.00 | 72 896.00 |
AR Technical installations, industrial equipment and tools | 734 094.00 | 629 704.00 | 104 389.00 | 734 094.00 |
AT Other tangible assets | 372 546.00 | 266 346.00 | 106 201.00 | 372 546.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 13 201.00 | | 13 201.00 | 13 201.00 |
BJ TOTAL (I) | 1 208 033.00 | 974 945.00 | 233 088.00 | 1 208 033.00 |
BL Raw materials, supplies | 26 741.00 | | 26 741.00 | 26 741.00 |
BR Intermediate and finished products | 407 532.00 | 64 746.00 | 342 786.00 | 407 532.00 |
BT Goods | 9 872.00 | 9 340.00 | 532.00 | 9 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 239.00 | | 141 239.00 | 141 239.00 |
BZ Other receivables | 15 539.00 | | 15 539.00 | 15 539.00 |
CF Cash and cash equivalents | 312 191.00 | | 312 191.00 | 312 191.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 920 748.00 | 74 086.00 | 846 663.00 | 920 748.00 |
CO Grand total (0 to V) | 2 128 781.00 | 1 049 031.00 | 1 079 751.00 | 2 128 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 800.00 | 202 800.00 | | 202 800.00 |
DD Legal reserve (1) | 20 280.00 | 20 280.00 | | 20 280.00 |
DE Statutory or contractual reserves | 584 698.00 | 540 127.00 | | 584 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 186.00 | 44 571.00 | | -21 186.00 |
DL TOTAL (I) | 786 593.00 | 807 778.00 | | 786 593.00 |
DU Loans and Debts from Credit Institutions (3) | 24 868.00 | 41 611.00 | | 24 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 48 313.00 | 89 173.00 | | 48 313.00 |
DY Tax and social security liabilities | 69 899.00 | 139 234.00 | | 69 899.00 |
EC TOTAL (IV) | 293 158.00 | 270 096.00 | | 293 158.00 |
EE Grand total (I to V) | 1 079 751.00 | 1 077 875.00 | | 1 079 751.00 |
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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 | 1 175 786.00 | | 35 580.00 | 1 175 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 209.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 1 208 033.00 | |
IO DECREASES Total including other intangible assets | | | 15 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 1 179 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 288.00 | | | 15 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 289.00 | | 35 580.00 | 1 147 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 209.00 | | | 13 209.00 |
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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 | 917 319.00 | 57 626.00 | | 917 319.00 |
PE DEPRECIATION Total including other intangible assets | 10 611.00 | 1 239.00 | | 10 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 708.00 | 56 387.00 | | 906 708.00 |
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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 | 48 313.00 | 48 313.00 | | 48 313.00 |
8D Social Security and Other Social Organizations | 69 899.00 | 69 899.00 | | 69 899.00 |
UT Other financial assets | 13 201.00 | | 13 201.00 | 13 201.00 |
UX Other trade receivables | 141 239.00 | 141 239.00 | | 141 239.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 174 665.00 | 22 077.00 | 152 587.00 | 174 665.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 166 703.00 | | | 166 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 539.00 | 15 539.00 | | 15 539.00 |
VS Prepaid expenses | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 614.00 | 164 413.00 | 13 201.00 | 177 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 158.00 | 140 571.00 | 152 587.00 | 293 158.00 |
