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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 | 13 952.00 | 11 914.00 | 2 038.00 | 13 952.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 3 360.00 | 171.00 | 3 188.00 | 3 360.00 |
AN Land | 75 641.00 | 62 554.00 | 13 086.00 | 75 641.00 |
AP Buildings | 80 768.00 | 64 475.00 | 16 293.00 | 80 768.00 |
AR Technical installations, industrial equipment and tools | 805 434.00 | 757 375.00 | 48 058.00 | 805 434.00 |
AT Other tangible assets | 715 843.00 | 529 301.00 | 186 542.00 | 715 843.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 1 870 995.00 | 1 425 792.00 | 445 202.00 | 1 870 995.00 |
BL Raw materials, supplies | 225 561.00 | | 225 561.00 | 225 561.00 |
BN Goods in progress | 103 877.00 | | 103 877.00 | 103 877.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 1 682 502.00 | 10 229.00 | 1 672 272.00 | 1 682 502.00 |
BZ Other receivables | 144 890.00 | | 144 890.00 | 144 890.00 |
CF Cash and cash equivalents | 1 052 641.00 | | 1 052 641.00 | 1 052 641.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 3 221 348.00 | 10 229.00 | 3 211 118.00 | 3 221 348.00 |
CO Grand total (0 to V) | 5 092 343.00 | 1 436 022.00 | 3 656 320.00 | 5 092 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 571 634.00 | 1 502 051.00 | | 1 571 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 485.00 | 269 583.00 | | 314 485.00 |
DJ Investment subsidies | 133 482.00 | | | 133 482.00 |
DL TOTAL (I) | 2 151 601.00 | 1 903 634.00 | | 2 151 601.00 |
DP Provisions for Risks | 15 278.00 | 22 481.00 | | 15 278.00 |
DR TOTAL (IV) | 15 278.00 | 22 481.00 | | 15 278.00 |
DU Loans and Debts from Credit Institutions (3) | 318 126.00 | 631 571.00 | | 318 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 1 208.00 | | 1 581.00 |
DW Advances and down payments received on current orders | 9 623.00 | | | 9 623.00 |
DX Trade payables and related accounts | 702 979.00 | 676 418.00 | | 702 979.00 |
DY Tax and social security liabilities | 403 621.00 | 423 939.00 | | 403 621.00 |
EA Other liabilities | 53 509.00 | 87 381.00 | | 53 509.00 |
EB Prepaid income (2) | | 12 627.00 | | |
EC TOTAL (IV) | 1 489 440.00 | 1 833 146.00 | | 1 489 440.00 |
EE Grand total (I to V) | 3 656 320.00 | 3 759 261.00 | | 3 656 320.00 |
EG Accrued income and payables due within one year | 1 292 857.00 | 1 757 021.00 | | 1 292 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 481.00 | 15 278.00 | 22 481.00 | 22 481.00 |
7C Grand total | 22 481.00 | 15 278.00 | 22 481.00 | 22 481.00 |
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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 | 702 979.00 | 702 979.00 | | 702 979.00 |
8C Staff and Related Accounts | 43 752.00 | 43 752.00 | | 43 752.00 |
8D Social Security and Other Social Organizations | 99 851.00 | 99 851.00 | | 99 851.00 |
8E Income Taxes | 14 382.00 | 14 382.00 | | 14 382.00 |
UT Other financial assets | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 1 662 760.00 | 1 662 760.00 | | 1 662 760.00 |
VA Doubtful or disputed receivables | 19 743.00 | 19 743.00 | | 19 743.00 |
VB VAT | 56 919.00 | 56 919.00 | | 56 919.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 318 003.00 | 131 043.00 | 186 960.00 | 318 003.00 |
VP Miscellaneous | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 362.00 | 87 362.00 | | 87 362.00 |
VS Prepaid expenses | 9 819.00 | 9 819.00 | | 9 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 303.00 | 1 840 303.00 | | 1 840 303.00 |
