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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 37 069.00 | 5 367.00 | 31 703.00 | 37 069.00 |
AP Buildings | 154 725.00 | 91 045.00 | 63 680.00 | 154 725.00 |
AR Technical installations, industrial equipment and tools | 578 829.00 | 294 399.00 | 284 430.00 | 578 829.00 |
AT Other tangible assets | 59 196.00 | 44 639.00 | 14 558.00 | 59 196.00 |
AX Advances and down payments | 16 813.00 | | 16 813.00 | 16 813.00 |
BD Other fixed assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BF Loans | 7 766.00 | | 7 766.00 | 7 766.00 |
BJ TOTAL (I) | 859 011.00 | 437 649.00 | 421 362.00 | 859 011.00 |
BL Raw materials, supplies | 232 176.00 | | 232 176.00 | 232 176.00 |
BN Goods in progress | 42 005.00 | | 42 005.00 | 42 005.00 |
BR Intermediate and finished products | 49 948.00 | | 49 948.00 | 49 948.00 |
BV Advances and down payments on orders | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 378 646.00 | 44 300.00 | 334 346.00 | 378 646.00 |
BZ Other receivables | 49 854.00 | | 49 854.00 | 49 854.00 |
CF Cash and cash equivalents | 477 374.00 | | 477 374.00 | 477 374.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 1 238 276.00 | 44 300.00 | 1 193 976.00 | 1 238 276.00 |
CO Grand total (0 to V) | 2 097 287.00 | 481 950.00 | 1 615 338.00 | 2 097 287.00 |
CP Shares due in less than one year | 1 403.00 | | | 1 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 633 436.00 | | | 633 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 133.00 | | | 177 133.00 |
DJ Investment subsidies | 50 166.00 | | | 50 166.00 |
DL TOTAL (I) | 970 734.00 | | | 970 734.00 |
DU Loans and Debts from Credit Institutions (3) | 94 236.00 | | | 94 236.00 |
DW Advances and down payments received on current orders | 1 480.00 | | | 1 480.00 |
DX Trade payables and related accounts | 221 158.00 | | | 221 158.00 |
DY Tax and social security liabilities | 286 258.00 | | | 286 258.00 |
DZ Fixed asset liabilities and related accounts | 31 661.00 | | | 31 661.00 |
EA Other liabilities | 9 810.00 | | | 9 810.00 |
EC TOTAL (IV) | 644 604.00 | | | 644 604.00 |
EE Grand total (I to V) | 1 615 338.00 | | | 1 615 338.00 |
EG Accrued income and payables due within one year | 562 152.00 | | | 562 152.00 |
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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 | 712 609.00 | | 182 767.00 | 712 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 181.00 | 10 179.00 | |
I4 DECREASES Grand Total | | 53 178.00 | 842 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 996.00 | 829 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 049.00 | | 182 767.00 | 699 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 360.00 | | | 11 360.00 |
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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 | 433 054.00 | 56 592.00 | 51 996.00 | 433 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 854.00 | 56 592.00 | 51 996.00 | 430 854.00 |
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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 | 221 158.00 | 221 158.00 | | 221 158.00 |
8C Staff and Related Accounts | 130 570.00 | 130 570.00 | | 130 570.00 |
8D Social Security and Other Social Organizations | 103 077.00 | 103 077.00 | | 103 077.00 |
8E Income Taxes | 40 147.00 | 40 147.00 | | 40 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 661.00 | 31 661.00 | | 31 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 810.00 | 9 810.00 | | 9 810.00 |
UL Receivables related to investments | 7 766.00 | 1 403.00 | 6 363.00 | 7 766.00 |
UX Other trade receivables | 321 732.00 | 321 732.00 | | 321 732.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 56 914.00 | | 56 914.00 | 56 914.00 |
VB VAT | 38 768.00 | 38 768.00 | | 38 768.00 |
VH Loans with a maturity of more than one year at origin | 94 236.00 | 13 265.00 | 74 304.00 | 94 236.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 66 667.00 | | | 66 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 192.00 | 12 192.00 | | 12 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 687.00 | 10 687.00 | | 10 687.00 |
VS Prepaid expenses | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 629.00 | 376 352.00 | 63 276.00 | 439 629.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 123.00 | 562 152.00 | 74 304.00 | 643 123.00 |
