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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 | 83 117.00 | 80 847.00 | 2 270.00 | 83 117.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AP Buildings | 51 365.00 | 28 736.00 | 22 629.00 | 51 365.00 |
AR Technical installations, industrial equipment and tools | 996 225.00 | 874 562.00 | 121 663.00 | 996 225.00 |
AT Other tangible assets | 512 996.00 | 385 686.00 | 127 309.00 | 512 996.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 56 812.00 | | 56 812.00 | 56 812.00 |
BJ TOTAL (I) | 1 740 527.00 | 1 370 731.00 | 369 795.00 | 1 740 527.00 |
BL Raw materials, supplies | 79 511.00 | 42 145.00 | 37 366.00 | 79 511.00 |
BN Goods in progress | 150 559.00 | | 150 559.00 | 150 559.00 |
BR Intermediate and finished products | 154 264.00 | | 154 264.00 | 154 264.00 |
BT Goods | 717 667.00 | 101 272.00 | 616 395.00 | 717 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 400.00 | 6 943.00 | 14 457.00 | 21 400.00 |
BZ Other receivables | 2 054 952.00 | | 2 054 952.00 | 2 054 952.00 |
CF Cash and cash equivalents | 782 833.00 | | 782 833.00 | 782 833.00 |
CH Prepaid expenses | 15 108.00 | | 15 108.00 | 15 108.00 |
CJ TOTAL (II) | 3 976 294.00 | 150 360.00 | 3 825 934.00 | 3 976 294.00 |
CO Grand total (0 to V) | 5 716 821.00 | 1 521 091.00 | 4 195 730.00 | 5 716 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 500.00 | 305 500.00 | | 305 500.00 |
DB Share, merger, contribution premiums, etc. | 2 545.00 | 2 545.00 | | 2 545.00 |
DD Legal reserve (1) | 30 550.00 | 30 550.00 | | 30 550.00 |
DE Statutory or contractual reserves | 1 699 372.00 | 1 523 922.00 | | 1 699 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 788.00 | 425 450.00 | | 720 788.00 |
DJ Investment subsidies | 12 937.00 | 16 552.00 | | 12 937.00 |
DL TOTAL (I) | 2 771 692.00 | 2 304 519.00 | | 2 771 692.00 |
DP Provisions for Risks | 50 000.00 | 38 317.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 38 317.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 396.00 | 127 387.00 | | 57 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 354.00 | 163 036.00 | | 305 354.00 |
DW Advances and down payments received on current orders | | 38 568.00 | | |
DX Trade payables and related accounts | 393 222.00 | 298 659.00 | | 393 222.00 |
DY Tax and social security liabilities | 583 291.00 | 516 664.00 | | 583 291.00 |
EA Other liabilities | 34 775.00 | 13 452.00 | | 34 775.00 |
EC TOTAL (IV) | 1 374 038.00 | 1 157 766.00 | | 1 374 038.00 |
EE Grand total (I to V) | 4 195 730.00 | 3 500 602.00 | | 4 195 730.00 |
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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 | 1 675 559.00 | | 94 988.00 | 1 675 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 812.00 | |
I4 DECREASES Grand Total | | 30 020.00 | 1 740 527.00 | |
IO DECREASES Total including other intangible assets | | | 122 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 020.00 | 1 560 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 329.00 | | 800.00 | 121 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 855.00 | | 89 751.00 | 1 500 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 375.00 | | 4 437.00 | 53 375.00 |
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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 | 1 315 833.00 | 84 918.00 | 30 020.00 | 1 315 833.00 |
PE DEPRECIATION Total including other intangible assets | 77 111.00 | 4 636.00 | | 77 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 722.00 | 80 282.00 | 30 020.00 | 1 238 722.00 |
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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 | 38 317.00 | 40 000.00 | 28 317.00 | 38 317.00 |
7C Grand total | 38 317.00 | 40 000.00 | 28 317.00 | 38 317.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 28 317.00 | |
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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 | 393 222.00 | 393 222.00 | | 393 222.00 |
8D Social Security and Other Social Organizations | 583 291.00 | 583 291.00 | | 583 291.00 |
UT Other financial assets | 56 812.00 | | 56 812.00 | 56 812.00 |
UX Other trade receivables | 21 400.00 | 21 400.00 | | 21 400.00 |
VH Loans with a maturity of more than one year at origin | 57 396.00 | 52 112.00 | 5 284.00 | 57 396.00 |
VI Group and Associates | 340 129.00 | 340 129.00 | | 340 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054 952.00 | 2 054 952.00 | | 2 054 952.00 |
VS Prepaid expenses | 15 108.00 | 15 108.00 | | 15 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 272.00 | 2 091 460.00 | 56 812.00 | 2 148 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 038.00 | 1 368 754.00 | 5 284.00 | 1 374 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
