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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 | 91 780.00 | 60 038.00 | 31 742.00 | 91 780.00 |
AH Goodwill | 45 400.00 | | 45 400.00 | 45 400.00 |
AR Technical installations, industrial equipment and tools | 1 731 384.00 | 985 194.00 | 746 190.00 | 1 731 384.00 |
AT Other tangible assets | 707 770.00 | 527 962.00 | 179 807.00 | 707 770.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BH Other financial assets | 10 146.00 | | 10 146.00 | 10 146.00 |
BJ TOTAL (I) | 2 619 731.00 | 1 573 194.00 | 1 046 537.00 | 2 619 731.00 |
BL Raw materials, supplies | 723 169.00 | | 723 169.00 | 723 169.00 |
BN Goods in progress | 53 310.00 | | 53 310.00 | 53 310.00 |
BV Advances and down payments on orders | 6 045.00 | | 6 045.00 | 6 045.00 |
BX Customers and related accounts | 759 905.00 | | 759 905.00 | 759 905.00 |
BZ Other receivables | 25 304.00 | | 25 304.00 | 25 304.00 |
CF Cash and cash equivalents | 730 820.00 | | 730 820.00 | 730 820.00 |
CH Prepaid expenses | 63 261.00 | | 63 261.00 | 63 261.00 |
CJ TOTAL (II) | 2 361 826.00 | | 2 361 826.00 | 2 361 826.00 |
CO Grand total (0 to V) | 4 981 557.00 | 1 573 194.00 | 3 408 363.00 | 4 981 557.00 |
CS Evaluated investments - equity method | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 030 659.00 | 1 017 584.00 | | 1 030 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 181.00 | 133 075.00 | | 113 181.00 |
DJ Investment subsidies | 202 393.00 | 23 414.00 | | 202 393.00 |
DL TOTAL (I) | 1 511 234.00 | 1 339 073.00 | | 1 511 234.00 |
DU Loans and Debts from Credit Institutions (3) | 956 579.00 | 666 219.00 | | 956 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 1 082.00 | | 629.00 |
DW Advances and down payments received on current orders | 331 824.00 | 104 289.00 | | 331 824.00 |
DX Trade payables and related accounts | 350 630.00 | 475 728.00 | | 350 630.00 |
DY Tax and social security liabilities | 243 983.00 | 241 175.00 | | 243 983.00 |
EA Other liabilities | 13 484.00 | | | 13 484.00 |
EB Prepaid income (2) | | 190.00 | | |
EC TOTAL (IV) | 1 897 130.00 | 1 488 683.00 | | 1 897 130.00 |
EE Grand total (I to V) | 3 408 363.00 | 2 827 756.00 | | 3 408 363.00 |
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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 | 2 111 732.00 | | 741 927.00 | 2 111 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 397.00 | |
I4 DECREASES Grand Total | 227 434.00 | 6 494.00 | 2 619 731.00 | 227 434.00 |
IO DECREASES Total including other intangible assets | | 150.00 | 137 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 227 434.00 | 6 343.00 | 2 439 153.00 | 227 434.00 |
KD ACQUISITIONS Total including other intangible assets | 110 481.00 | | 26 850.00 | 110 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 894.00 | | 715 036.00 | 1 957 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 357.00 | | 40.00 | 43 357.00 |
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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 | 1 387 797.00 | 191 891.00 | 6 494.00 | 1 387 797.00 |
PE DEPRECIATION Total including other intangible assets | 49 864.00 | 10 323.00 | 150.00 | 49 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 932.00 | 181 567.00 | 6 343.00 | 1 337 932.00 |
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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 | 350 629.00 | 350 629.00 | | 350 629.00 |
8C Staff and Related Accounts | 20 232.00 | 20 232.00 | | 20 232.00 |
8D Social Security and Other Social Organizations | 58 981.00 | 58 981.00 | | 58 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 308.00 | 345 308.00 | | 345 308.00 |
UT Other financial assets | 10 146.00 | | 10 146.00 | 10 146.00 |
UX Other trade receivables | 759 904.00 | 759 904.00 | | 759 904.00 |
VB VAT | 15 009.00 | 15 009.00 | | 15 009.00 |
VH Loans with a maturity of more than one year at origin | 956 579.00 | 187 295.00 | 491 320.00 | 956 579.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VJ Loans taken out during the year | 427 900.00 | | | 427 900.00 |
VK Loans repaid during the year | 137 685.00 | | | 137 685.00 |
VM Income taxes | 8 228.00 | 8 228.00 | | 8 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 123.00 | 8 123.00 | | 8 123.00 |
VS Prepaid expenses | 63 261.00 | 63 261.00 | | 63 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 673.00 | 854 527.00 | 10 146.00 | 864 673.00 |
VW VAT | 157 931.00 | 157 931.00 | | 157 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 129.00 | 1 127 846.00 | 491 320.00 | 1 897 129.00 |
