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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 140 729.00 | 125 632.00 | 15 097.00 | 140 729.00 |
AR Technical installations, industrial equipment and tools | 349 517.00 | 323 499.00 | 26 018.00 | 349 517.00 |
AT Other tangible assets | 129 725.00 | 116 306.00 | 13 419.00 | 129 725.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 687 996.00 | 572 056.00 | 115 940.00 | 687 996.00 |
BL Raw materials, supplies | 112 516.00 | | 112 516.00 | 112 516.00 |
BN Goods in progress | 310 268.00 | | 310 268.00 | 310 268.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 298 252.00 | 22 603.00 | 275 649.00 | 298 252.00 |
BZ Other receivables | 27 664.00 | | 27 664.00 | 27 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 585 167.00 | | 585 167.00 | 585 167.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 1 338 296.00 | 22 603.00 | 1 315 693.00 | 1 338 296.00 |
CO Grand total (0 to V) | 2 026 292.00 | 594 658.00 | 1 431 634.00 | 2 026 292.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 913 271.00 | 942 519.00 | | 913 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 046.00 | 33 752.00 | | 19 046.00 |
DJ Investment subsidies | 5 304.00 | 9 472.00 | | 5 304.00 |
DL TOTAL (I) | 1 053 122.00 | 1 101 243.00 | | 1 053 122.00 |
DP Provisions for Risks | 68 614.00 | 68 614.00 | | 68 614.00 |
DR TOTAL (IV) | 68 614.00 | 68 614.00 | | 68 614.00 |
DU Loans and Debts from Credit Institutions (3) | 16 256.00 | 38 233.00 | | 16 256.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 158 093.00 | 136 334.00 | | 158 093.00 |
DY Tax and social security liabilities | 130 635.00 | 206 675.00 | | 130 635.00 |
EA Other liabilities | 4 915.00 | | | 4 915.00 |
EC TOTAL (IV) | 309 898.00 | 382 241.00 | | 309 898.00 |
EE Grand total (I to V) | 1 431 634.00 | 1 552 098.00 | | 1 431 634.00 |
EG Accrued income and payables due within one year | 306 768.00 | 366 294.00 | | 306 768.00 |
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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 | 709 230.00 | | 4 289.00 | 709 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906.00 | |
I4 DECREASES Grand Total | | 25 523.00 | 687 996.00 | |
IO DECREASES Total including other intangible assets | | | 63 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 523.00 | 623 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 619.00 | | | 63 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 705.00 | | 4 289.00 | 644 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | | | 906.00 |
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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 | 572 303.00 | 25 276.00 | 25 523.00 | 572 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 684.00 | 25 276.00 | 25 523.00 | 565 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 614.00 | | | 68 614.00 |
6T Receivables | 22 603.00 | | | 22 603.00 |
6X Other provisions for depreciation | 954.00 | | 954.00 | 954.00 |
7B Total provisions for depreciation | 23 556.00 | | 954.00 | 23 556.00 |
7C Grand total | 92 170.00 | | 954.00 | 92 170.00 |
UG - Financial | | | 954.00 | |
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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 | 158 093.00 | 158 093.00 | | 158 093.00 |
8C Staff and Related Accounts | 32 738.00 | 32 738.00 | | 32 738.00 |
8D Social Security and Other Social Organizations | 40 864.00 | 40 864.00 | | 40 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 271 128.00 | 271 128.00 | | 271 128.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 27 123.00 | 27 123.00 | | 27 123.00 |
VB VAT | 14 178.00 | 14 178.00 | | 14 178.00 |
VC Group and associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 15 947.00 | 12 817.00 | 3 130.00 | 15 947.00 |
VM Income taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 721.00 | 330 721.00 | | 330 721.00 |
VW VAT | 54 781.00 | 54 781.00 | | 54 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 898.00 | 306 768.00 | 3 130.00 | 309 898.00 |
