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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 | 6 947.00 | 2 017.00 | 4 930.00 | 6 947.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 15 458.00 | 10 278.00 | 5 179.00 | 15 458.00 |
AP Buildings | 163 295.00 | 57 124.00 | 106 171.00 | 163 295.00 |
AR Technical installations, industrial equipment and tools | 345 063.00 | 106 981.00 | 238 082.00 | 345 063.00 |
AT Other tangible assets | 113 330.00 | 58 142.00 | 55 188.00 | 113 330.00 |
AV Fixed assets in progress | 36 297.00 | | 36 297.00 | 36 297.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 702 613.00 | 234 541.00 | 468 072.00 | 702 613.00 |
BL Raw materials, supplies | 27 757.00 | | 27 757.00 | 27 757.00 |
BT Goods | 596 639.00 | | 596 639.00 | 596 639.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 456 957.00 | 5 937.00 | 451 020.00 | 456 957.00 |
BZ Other receivables | 60 683.00 | | 60 683.00 | 60 683.00 |
CF Cash and cash equivalents | 167 541.00 | | 167 541.00 | 167 541.00 |
CH Prepaid expenses | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 1 320 251.00 | 5 937.00 | 1 314 315.00 | 1 320 251.00 |
CO Grand total (0 to V) | 2 022 864.00 | 240 478.00 | 1 782 387.00 | 2 022 864.00 |
CU Other investments | 13 103.00 | | 13 103.00 | 13 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 374 444.00 | 237 943.00 | | 374 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 041.00 | 164 501.00 | | 83 041.00 |
DJ Investment subsidies | 3 152.00 | 3 414.00 | | 3 152.00 |
DL TOTAL (I) | 515 637.00 | 460 858.00 | | 515 637.00 |
DQ Provisions for Expenses | 30 189.00 | 57 209.00 | | 30 189.00 |
DR TOTAL (IV) | 30 189.00 | 57 209.00 | | 30 189.00 |
DU Loans and Debts from Credit Institutions (3) | 322 646.00 | 117 240.00 | | 322 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 451.00 | 389 086.00 | | 442 451.00 |
DW Advances and down payments received on current orders | 2 477.00 | 4 080.00 | | 2 477.00 |
DX Trade payables and related accounts | 323 416.00 | 106 285.00 | | 323 416.00 |
DY Tax and social security liabilities | 137 474.00 | 173 882.00 | | 137 474.00 |
EA Other liabilities | 8 097.00 | 15 117.00 | | 8 097.00 |
EC TOTAL (IV) | 1 236 561.00 | 805 691.00 | | 1 236 561.00 |
EE Grand total (I to V) | 1 782 387.00 | 1 323 758.00 | | 1 782 387.00 |
EG Accrued income and payables due within one year | 209 742.00 | 74 551.00 | | 209 742.00 |
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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 | 518 439.00 | | 260 166.00 | 518 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 223.00 | |
I4 DECREASES Grand Total | | 75 992.00 | 702 613.00 | |
IO DECREASES Total including other intangible assets | | | 11 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 992.00 | 673 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 681.00 | | 6 266.00 | 5 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 680.00 | | 252 755.00 | 496 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 078.00 | | 1 145.00 | 16 078.00 |
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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 | 182 994.00 | 86 966.00 | 35 419.00 | 182 994.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 1 336.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 313.00 | 85 630.00 | 35 419.00 | 182 313.00 |
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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 | 57 209.00 | 30 189.00 | 57 209.00 | 57 209.00 |
7C Grand total | 57 209.00 | 30 189.00 | 57 209.00 | 57 209.00 |
UE of which provisions and reversals: - Operating | | 30 189.00 | 57 209.00 | |
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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 | 323 416.00 | 323 416.00 | | 323 416.00 |
8D Social Security and Other Social Organizations | 137 474.00 | 137 474.00 | | 137 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 547.00 | 450 547.00 | | 450 547.00 |
UT Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
UX Other trade receivables | 456 957.00 | 456 957.00 | | 456 957.00 |
VH Loans with a maturity of more than one year at origin | 322 646.00 | 112 904.00 | 209 742.00 | 322 646.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VK Loans repaid during the year | 78 624.00 | | | 78 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 683.00 | 60 683.00 | | 60 683.00 |
VS Prepaid expenses | 8 935.00 | 8 935.00 | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 695.00 | 526 575.00 | 4 120.00 | 530 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 083.00 | 1 024 341.00 | 209 742.00 | 1 234 083.00 |
