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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 | 3 896.00 | 3 896.00 | | 3 896.00 |
AP Buildings | 6 082.00 | 3 179.00 | 2 903.00 | 6 082.00 |
AR Technical installations, industrial equipment and tools | 221 267.00 | 88 481.00 | 132 785.00 | 221 267.00 |
AT Other tangible assets | 322 853.00 | 207 547.00 | 115 306.00 | 322 853.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 563 439.00 | 303 103.00 | 260 336.00 | 563 439.00 |
BL Raw materials, supplies | 13 301.00 | | 13 301.00 | 13 301.00 |
BN Goods in progress | 35 515.00 | | 35 515.00 | 35 515.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 160 232.00 | | 160 232.00 | 160 232.00 |
BZ Other receivables | 12 270.00 | | 12 270.00 | 12 270.00 |
CF Cash and cash equivalents | 203 436.00 | | 203 436.00 | 203 436.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 426 075.00 | | 426 075.00 | 426 075.00 |
CO Grand total (0 to V) | 989 514.00 | 303 103.00 | 686 411.00 | 989 514.00 |
CS Evaluated investments - equity method | 4 159.00 | | 4 159.00 | 4 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 872.00 | 97 597.00 | | 125 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 303.00 | 28 275.00 | | 51 303.00 |
DJ Investment subsidies | 21 980.00 | 15 833.00 | | 21 980.00 |
DL TOTAL (I) | 204 655.00 | 147 205.00 | | 204 655.00 |
DU Loans and Debts from Credit Institutions (3) | 276 338.00 | 180 408.00 | | 276 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 85 043.00 | 83 833.00 | | 85 043.00 |
DY Tax and social security liabilities | 98 257.00 | 76 134.00 | | 98 257.00 |
EB Prepaid income (2) | 21 779.00 | 42 935.00 | | 21 779.00 |
EC TOTAL (IV) | 481 756.00 | 383 311.00 | | 481 756.00 |
EE Grand total (I to V) | 686 411.00 | 530 516.00 | | 686 411.00 |
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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 | 469 226.00 | | 96 848.00 | 469 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 342.00 | |
I4 DECREASES Grand Total | | 2 636.00 | 563 439.00 | |
IO DECREASES Total including other intangible assets | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 636.00 | 550 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | | 3 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 872.00 | | 91 966.00 | 460 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459.00 | | 4 883.00 | 4 459.00 |
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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 | 246 291.00 | 60 938.00 | 2 636.00 | 246 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 395.00 | 60 938.00 | 2 636.00 | 242 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 85 043.00 | 85 043.00 | | 85 043.00 |
8D Social Security and Other Social Organizations | 98 257.00 | 98 257.00 | | 98 257.00 |
8L Deferred income | 21 779.00 | 21 779.00 | | 21 779.00 |
UT Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
UX Other trade receivables | 160 232.00 | 160 232.00 | | 160 232.00 |
VH Loans with a maturity of more than one year at origin | 276 338.00 | 161 558.00 | 114 779.00 | 276 338.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 49 070.00 | | | 49 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 271.00 | 12 271.00 | | 12 271.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 443.00 | 173 260.00 | 5 183.00 | 178 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 756.00 | 366 976.00 | 114 779.00 | 481 756.00 |
