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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 | 338.00 | 338.00 | | 338.00 |
AR Technical installations, industrial equipment and tools | 77 412.00 | 32 958.00 | 44 454.00 | 77 412.00 |
AT Other tangible assets | 82 512.00 | 56 797.00 | 25 714.00 | 82 512.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 160 648.00 | 90 093.00 | 70 555.00 | 160 648.00 |
BL Raw materials, supplies | 1 146.00 | | 1 146.00 | 1 146.00 |
BN Goods in progress | | | | |
BT Goods | 516 929.00 | 6 094.00 | 510 835.00 | 516 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 584.00 | 7 018.00 | 423 566.00 | 430 584.00 |
BZ Other receivables | 33 220.00 | | 33 220.00 | 33 220.00 |
CF Cash and cash equivalents | 128 719.00 | | 128 719.00 | 128 719.00 |
CH Prepaid expenses | 13 485.00 | | 13 485.00 | 13 485.00 |
CJ TOTAL (II) | 1 124 082.00 | 13 112.00 | 1 110 971.00 | 1 124 082.00 |
CO Grand total (0 to V) | 1 284 731.00 | 103 205.00 | 1 181 526.00 | 1 284 731.00 |
CS Evaluated investments - equity method | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 329 045.00 | 329 045.00 | | 329 045.00 |
DH Retained earnings | 84 079.00 | 154 155.00 | | 84 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 155.00 | -70 075.00 | | 32 155.00 |
DL TOTAL (I) | 449 679.00 | 417 524.00 | | 449 679.00 |
DU Loans and Debts from Credit Institutions (3) | 104 768.00 | 15 762.00 | | 104 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 712.00 | 173 825.00 | | 180 712.00 |
DW Advances and down payments received on current orders | 6 773.00 | 11 514.00 | | 6 773.00 |
DX Trade payables and related accounts | 228 333.00 | 307 421.00 | | 228 333.00 |
DY Tax and social security liabilities | 94 774.00 | 89 893.00 | | 94 774.00 |
EA Other liabilities | 1 941.00 | 5 319.00 | | 1 941.00 |
EB Prepaid income (2) | 114 546.00 | 688.00 | | 114 546.00 |
EC TOTAL (IV) | 731 847.00 | 604 420.00 | | 731 847.00 |
EE Grand total (I to V) | 1 181 526.00 | 1 021 945.00 | | 1 181 526.00 |
EI Including equity loans | 180 712.00 | | | 180 712.00 |
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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 | 149 218.00 | 34 599.00 | | 149 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | 23 168.00 | 160 648.00 | |
IO DECREASES Total including other intangible assets | | 871.00 | 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 298.00 | 159 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 625.00 | 34 597.00 | | 147 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | 2.00 | | 385.00 |
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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 | 93 071.00 | 20 191.00 | 23 168.00 | 93 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | 112.00 | 871.00 | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 975.00 | 20 079.00 | 22 298.00 | 91 975.00 |
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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 | 228 332.00 | 228 332.00 | | 228 332.00 |
8C Staff and Related Accounts | 19 221.00 | 19 221.00 | | 19 221.00 |
8D Social Security and Other Social Organizations | 25 415.00 | 25 415.00 | | 25 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
8L Deferred income | 114 546.00 | 114 546.00 | | 114 546.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 422 162.00 | 422 162.00 | | 422 162.00 |
VA Doubtful or disputed receivables | 8 422.00 | 8 422.00 | | 8 422.00 |
VB VAT | 15 754.00 | 15 754.00 | | 15 754.00 |
VH Loans with a maturity of more than one year at origin | 104 768.00 | 104 768.00 | | 104 768.00 |
VI Group and Associates | 180 712.00 | 180 712.00 | | 180 712.00 |
VK Loans repaid during the year | 10 987.00 | | | 10 987.00 |
VM Income taxes | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 137.00 | 17 137.00 | | 17 137.00 |
VS Prepaid expenses | 13 485.00 | 13 485.00 | | 13 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 489.00 | 477 289.00 | 200.00 | 477 489.00 |
VW VAT | 47 513.00 | 47 513.00 | | 47 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 073.00 | 725 073.00 | | 725 073.00 |
