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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 | 15 885.00 | 12 076.00 | 3 809.00 | 15 885.00 |
AH Goodwill | 21 700.00 | | 21 700.00 | 21 700.00 |
AJ Other Intangible Assets | | | | |
AN Land | 14 250.00 | | 14 250.00 | 14 250.00 |
AP Buildings | 80 750.00 | 3 970.00 | 76 780.00 | 80 750.00 |
AR Technical installations, industrial equipment and tools | 51 593.00 | 35 676.00 | 15 917.00 | 51 593.00 |
AT Other tangible assets | 382 827.00 | 270 320.00 | 112 508.00 | 382 827.00 |
AV Fixed assets in progress | 107 036.00 | | 107 036.00 | 107 036.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 683 984.00 | 322 042.00 | 361 942.00 | 683 984.00 |
BL Raw materials, supplies | 135 581.00 | | 135 581.00 | 135 581.00 |
BN Goods in progress | | | | |
BP Services in progress | 137 776.00 | | 137 776.00 | 137 776.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 1 824 165.00 | 11 460.00 | 1 812 704.00 | 1 824 165.00 |
BZ Other receivables | 184 510.00 | | 184 510.00 | 184 510.00 |
CF Cash and cash equivalents | 1 249 725.00 | | 1 249 725.00 | 1 249 725.00 |
CH Prepaid expenses | 23 558.00 | | 23 558.00 | 23 558.00 |
CJ TOTAL (II) | 3 556 367.00 | 11 460.00 | 3 544 907.00 | 3 556 367.00 |
CO Grand total (0 to V) | 4 240 351.00 | 333 503.00 | 3 906 849.00 | 4 240 351.00 |
CR Shares due in more than one year | 13 534.00 | | | 13 534.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 913 344.00 | 421 161.00 | | 913 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 733.00 | 492 183.00 | | 328 733.00 |
DJ Investment subsidies | 3 786.00 | 5 986.00 | | 3 786.00 |
DL TOTAL (I) | 1 289 863.00 | 963 330.00 | | 1 289 863.00 |
DQ Provisions for Expenses | 40 000.00 | 100 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 100 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 694 933.00 | 128 642.00 | | 694 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 314.00 | | 224.00 |
DX Trade payables and related accounts | 1 143 464.00 | 565 967.00 | | 1 143 464.00 |
DY Tax and social security liabilities | 663 423.00 | 692 193.00 | | 663 423.00 |
EA Other liabilities | 16 935.00 | 42 668.00 | | 16 935.00 |
EB Prepaid income (2) | 58 006.00 | 114 245.00 | | 58 006.00 |
EC TOTAL (IV) | 2 576 986.00 | 1 544 028.00 | | 2 576 986.00 |
EE Grand total (I to V) | 3 906 849.00 | 2 607 359.00 | | 3 906 849.00 |
EG Accrued income and payables due within one year | 2 357 405.00 | 1 468 353.00 | | 2 357 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 523.00 | | 481.00 |
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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 | 347 957.00 | 61 867.00 | 87 781.00 | 347 957.00 |
PE DEPRECIATION Total including other intangible assets | 10 919.00 | 1 720.00 | 563.00 | 10 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 038.00 | 60 146.00 | 87 219.00 | 337 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 40 000.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 40 000.00 | 100 000.00 | 100 000.00 |
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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 | 1 143 464.00 | 1 143 464.00 | | 1 143 464.00 |
8D Social Security and Other Social Organizations | 663 423.00 | 663 423.00 | | 663 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 159.00 | 17 159.00 | | 17 159.00 |
8L Deferred income | 58 006.00 | 58 006.00 | | 58 006.00 |
UT Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
VG Loans with a maturity of up to one year at origin | 694 933.00 | 475 353.00 | 101 664.00 | 694 933.00 |
VS Prepaid expenses | 2 032 233.00 | 2 018 698.00 | 13 534.00 | 2 032 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 943.00 | 2 018 698.00 | 23 244.00 | 2 041 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 986.00 | 2 357 405.00 | 101 664.00 | 2 576 986.00 |
