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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 | 34 319.00 | 26 303.00 | 8 016.00 | 34 319.00 |
AJ Other Intangible Assets | 4 940.00 | 3 381.00 | 1 559.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 770 768.00 | 481 646.00 | 289 122.00 | 770 768.00 |
AT Other tangible assets | 709 777.00 | 576 337.00 | 133 441.00 | 709 777.00 |
AX Advances and down payments | 13 800.00 | | 13 800.00 | 13 800.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 1 901 394.00 | 1 087 667.00 | 813 728.00 | 1 901 394.00 |
BL Raw materials, supplies | 423 200.00 | | 423 200.00 | 423 200.00 |
BR Intermediate and finished products | 633 397.00 | | 633 397.00 | 633 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 778.00 | | 178 778.00 | 178 778.00 |
BZ Other receivables | 176 657.00 | | 176 657.00 | 176 657.00 |
CF Cash and cash equivalents | 450 542.00 | | 450 542.00 | 450 542.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 1 871 749.00 | | 1 871 749.00 | 1 871 749.00 |
CO Grand total (0 to V) | 3 773 144.00 | 1 087 667.00 | 2 685 477.00 | 3 773 144.00 |
CU Other investments | 352 710.00 | | 352 710.00 | 352 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 558 193.00 | 440 103.00 | | 558 193.00 |
DH Retained earnings | | -107 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 110.00 | 225 429.00 | | 305 110.00 |
DJ Investment subsidies | 17 421.00 | 20 992.00 | | 17 421.00 |
DL TOTAL (I) | 1 430 724.00 | 1 129 185.00 | | 1 430 724.00 |
DU Loans and Debts from Credit Institutions (3) | 710 825.00 | 548 780.00 | | 710 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 213.00 | 150 280.00 | | 121 213.00 |
DX Trade payables and related accounts | 263 317.00 | 109 902.00 | | 263 317.00 |
DY Tax and social security liabilities | 148 492.00 | 103 401.00 | | 148 492.00 |
EA Other liabilities | 10 906.00 | 2 729.00 | | 10 906.00 |
EC TOTAL (IV) | 1 254 753.00 | 915 093.00 | | 1 254 753.00 |
EE Grand total (I to V) | 2 685 477.00 | 2 044 278.00 | | 2 685 477.00 |
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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 | 1 545 075.00 | | 356 320.00 | 1 545 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 790.00 | |
I4 DECREASES Grand Total | | | 1 901 394.00 | |
IO DECREASES Total including other intangible assets | | | 39 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 812.00 | | 5 448.00 | 33 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 623.00 | | 200 722.00 | 1 293 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 640.00 | | 150 150.00 | 217 640.00 |
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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 | 933 580.00 | 154 087.00 | 1 087 667.00 | 933 580.00 |
PE DEPRECIATION Total including other intangible assets | 24 219.00 | 5 465.00 | 29 684.00 | 24 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 360.00 | 148 622.00 | 1 057 983.00 | 909 360.00 |
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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 | 263 317.00 | 263 317.00 | | 263 317.00 |
8D Social Security and Other Social Organizations | 148 492.00 | 148 492.00 | | 148 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 907.00 | 10 907.00 | | 10 907.00 |
UT Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
UX Other trade receivables | 178 778.00 | 178 778.00 | | 178 778.00 |
VH Loans with a maturity of more than one year at origin | 710 825.00 | 390 143.00 | 256 949.00 | 710 825.00 |
VI Group and Associates | 121 213.00 | 121 213.00 | | 121 213.00 |
VJ Loans taken out during the year | 291 413.00 | | | 291 413.00 |
VK Loans repaid during the year | 129 368.00 | | | 129 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 656.00 | 176 656.00 | | 176 656.00 |
VS Prepaid expenses | 9 177.00 | 9 177.00 | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 690.00 | 364 610.00 | 15 080.00 | 379 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 753.00 | 934 071.00 | 256 949.00 | 1 254 753.00 |
