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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 | 106 932.00 | 83 523.00 | 23 409.00 | 106 932.00 |
AH Goodwill | 221 909.00 | | 221 909.00 | 221 909.00 |
AN Land | 198 143.00 | 131 864.00 | 66 279.00 | 198 143.00 |
AP Buildings | 1 523 093.00 | 752 717.00 | 770 376.00 | 1 523 093.00 |
AR Technical installations, industrial equipment and tools | 974 615.00 | 857 589.00 | 117 026.00 | 974 615.00 |
AT Other tangible assets | 63 582.00 | 59 617.00 | 3 965.00 | 63 582.00 |
AX Advances and down payments | 33 542.00 | | 33 542.00 | 33 542.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 122 217.00 | 1 885 310.00 | 1 236 907.00 | 3 122 217.00 |
BL Raw materials, supplies | 572 732.00 | | 572 732.00 | 572 732.00 |
BN Goods in progress | 118 563.00 | | 118 563.00 | 118 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 062 332.00 | 44 965.00 | 1 017 367.00 | 1 062 332.00 |
BZ Other receivables | 21 610.00 | | 21 610.00 | 21 610.00 |
CD Marketable securities | 50 012.00 | 1 110.00 | 48 902.00 | 50 012.00 |
CF Cash and cash equivalents | 476 590.00 | | 476 590.00 | 476 590.00 |
CH Prepaid expenses | 13 606.00 | | 13 606.00 | 13 606.00 |
CJ TOTAL (II) | 2 315 444.00 | 46 074.00 | 2 269 370.00 | 2 315 444.00 |
CO Grand total (0 to V) | 5 437 662.00 | 1 931 385.00 | 3 506 277.00 | 5 437 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DE Statutory or contractual reserves | 1 817 395.00 | 1 743 382.00 | | 1 817 395.00 |
DG Other reserves | 27 570.00 | 27 570.00 | | 27 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 562.00 | 94 413.00 | | 316 562.00 |
DJ Investment subsidies | 79 297.00 | 107 349.00 | | 79 297.00 |
DK Regulated provisions | 73 767.00 | | | 73 767.00 |
DL TOTAL (I) | 2 538 991.00 | 2 197 114.00 | | 2 538 991.00 |
DQ Provisions for Expenses | 66 099.00 | 27 000.00 | | 66 099.00 |
DR TOTAL (IV) | 66 099.00 | 27 000.00 | | 66 099.00 |
DU Loans and Debts from Credit Institutions (3) | 296 920.00 | 575 192.00 | | 296 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 472.00 | | 685.00 |
DX Trade payables and related accounts | 221 394.00 | 247 788.00 | | 221 394.00 |
DY Tax and social security liabilities | 377 149.00 | 130 444.00 | | 377 149.00 |
EA Other liabilities | 5 038.00 | 6 050.00 | | 5 038.00 |
EC TOTAL (IV) | 901 187.00 | 959 946.00 | | 901 187.00 |
EE Grand total (I to V) | 3 506 277.00 | 3 184 060.00 | | 3 506 277.00 |
EG Accrued income and payables due within one year | 689 220.00 | 469 376.00 | | 689 220.00 |
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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 | 3 072 509.00 | | 50 471.00 | 3 072 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 763.00 | 3 122 217.00 | |
IO DECREASES Total including other intangible assets | | 763.00 | 328 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 792 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 366.00 | | 238.00 | 329 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 743.00 | | 50 233.00 | 2 742 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 707 747.00 | 178 326.00 | 763.00 | 1 707 747.00 |
PE DEPRECIATION Total including other intangible assets | 58 268.00 | 26 018.00 | 763.00 | 58 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 480.00 | 152 308.00 | | 1 649 480.00 |
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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 | 221 394.00 | 221 394.00 | | 221 394.00 |
8C Staff and Related Accounts | 141 420.00 | 141 420.00 | | 141 420.00 |
8D Social Security and Other Social Organizations | 101 127.00 | 101 127.00 | | 101 127.00 |
8E Income Taxes | 74 174.00 | 74 174.00 | | 74 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 008 378.00 | 1 008 378.00 | | 1 008 378.00 |
UY Staff and related accounts | 9 920.00 | 9 920.00 | | 9 920.00 |
VA Doubtful or disputed receivables | 53 955.00 | 53 955.00 | | 53 955.00 |
VB VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VH Loans with a maturity of more than one year at origin | 297 605.00 | 85 638.00 | 211 967.00 | 297 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 430.00 | 9 430.00 | | 9 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
VS Prepaid expenses | 13 606.00 | 13 606.00 | | 13 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 948.00 | 1 097 948.00 | | 1 097 948.00 |
VW VAT | 50 998.00 | 50 998.00 | | 50 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 187.00 | 689 220.00 | 211 967.00 | 901 187.00 |
