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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 | 65 081.00 | 49 865.00 | 15 216.00 | 65 081.00 |
AH Goodwill | 45 400.00 | | 45 400.00 | 45 400.00 |
AR Technical installations, industrial equipment and tools | 1 094 871.00 | 860 877.00 | 233 994.00 | 1 094 871.00 |
AT Other tangible assets | 635 589.00 | 477 055.00 | 158 534.00 | 635 589.00 |
AX Advances and down payments | 227 434.00 | | 227 434.00 | 227 434.00 |
BD Other fixed assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BH Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BJ TOTAL (I) | 2 111 733.00 | 1 387 797.00 | 723 935.00 | 2 111 733.00 |
BL Raw materials, supplies | 667 282.00 | | 667 282.00 | 667 282.00 |
BN Goods in progress | 17 671.00 | | 17 671.00 | 17 671.00 |
BV Advances and down payments on orders | 2 892.00 | | 2 892.00 | 2 892.00 |
BX Customers and related accounts | 827 783.00 | | 827 783.00 | 827 783.00 |
BZ Other receivables | 55 336.00 | | 55 336.00 | 55 336.00 |
CF Cash and cash equivalents | 497 664.00 | | 497 664.00 | 497 664.00 |
CH Prepaid expenses | 35 194.00 | | 35 194.00 | 35 194.00 |
CJ TOTAL (II) | 2 103 821.00 | | 2 103 821.00 | 2 103 821.00 |
CO Grand total (0 to V) | 4 215 553.00 | 1 387 797.00 | 2 827 756.00 | 4 215 553.00 |
CS Evaluated investments - equity method | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 017 584.00 | 1 025 324.00 | | 1 017 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 075.00 | 102 260.00 | | 133 075.00 |
DJ Investment subsidies | 23 414.00 | 31 700.00 | | 23 414.00 |
DL TOTAL (I) | 1 339 073.00 | 1 324 283.00 | | 1 339 073.00 |
DU Loans and Debts from Credit Institutions (3) | 666 219.00 | 261 703.00 | | 666 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 1 223.00 | | 1 082.00 |
DW Advances and down payments received on current orders | 104 289.00 | 65 425.00 | | 104 289.00 |
DX Trade payables and related accounts | 475 728.00 | 256 348.00 | | 475 728.00 |
DY Tax and social security liabilities | 241 175.00 | 256 167.00 | | 241 175.00 |
EA Other liabilities | | 447.00 | | |
EB Prepaid income (2) | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 1 488 683.00 | 841 497.00 | | 1 488 683.00 |
EE Grand total (I to V) | 2 827 756.00 | 2 165 780.00 | | 2 827 756.00 |
EG Accrued income and payables due within one year | 1 210 527.00 | 592 068.00 | | 1 210 527.00 |
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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 | 1 812 815.00 | | 300 954.00 | 1 812 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 357.00 | |
I4 DECREASES Grand Total | | 2 037.00 | 2 111 732.00 | |
IO DECREASES Total including other intangible assets | | 635.00 | 110 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 402.00 | 1 957 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 596.00 | | 4 520.00 | 106 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 778.00 | | 286 518.00 | 1 672 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 440.00 | | 9 916.00 | 33 440.00 |
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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 | 1 268 616.00 | 121 218.00 | 2 037.00 | 1 268 616.00 |
PE DEPRECIATION Total including other intangible assets | 44 281.00 | 6 218.00 | 635.00 | 44 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 334.00 | 115 000.00 | 1 402.00 | 1 224 334.00 |
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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 | 475 728.00 | 475 728.00 | | 475 728.00 |
8C Staff and Related Accounts | 23 609.00 | 23 609.00 | | 23 609.00 |
8D Social Security and Other Social Organizations | 61 281.00 | 61 281.00 | | 61 281.00 |
8E Income Taxes | 12 578.00 | 12 578.00 | | 12 578.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
UX Other trade receivables | 827 782.00 | 827 782.00 | | 827 782.00 |
VB VAT | 50 407.00 | 50 407.00 | | 50 407.00 |
VH Loans with a maturity of more than one year at origin | 666 219.00 | 492 352.00 | 173 867.00 | 666 219.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VJ Loans taken out during the year | 481 849.00 | | | 481 849.00 |
VK Loans repaid during the year | 77 600.00 | | | 77 600.00 |
VN Other taxes, similar payments | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 35 193.00 | 35 193.00 | | 35 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 447.00 | 918 311.00 | 10 136.00 | 928 447.00 |
VW VAT | 138 399.00 | 138 399.00 | | 138 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 394.00 | 1 210 527.00 | 173 867.00 | 1 384 394.00 |
