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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 | 30 181.00 | 23 408.00 | 6 772.00 | 30 181.00 |
AH Goodwill | 142 794.00 | | 142 794.00 | 142 794.00 |
AR Technical installations, industrial equipment and tools | 1 323 341.00 | 1 088 472.00 | 234 868.00 | 1 323 341.00 |
AT Other tangible assets | 218 859.00 | 158 194.00 | 60 665.00 | 218 859.00 |
BH Other financial assets | 11 116.00 | | 11 116.00 | 11 116.00 |
BJ TOTAL (I) | 1 726 293.00 | 1 270 075.00 | 456 217.00 | 1 726 293.00 |
BL Raw materials, supplies | 134 538.00 | | 134 538.00 | 134 538.00 |
BN Goods in progress | 60 079.00 | | 60 079.00 | 60 079.00 |
BR Intermediate and finished products | 132 278.00 | | 132 278.00 | 132 278.00 |
BV Advances and down payments on orders | 78 500.00 | | 78 500.00 | 78 500.00 |
BZ Other receivables | 772 968.00 | 18 154.00 | 754 813.00 | 772 968.00 |
CD Marketable securities | 450 148.00 | | 450 148.00 | 450 148.00 |
CF Cash and cash equivalents | 242 845.00 | | 242 845.00 | 242 845.00 |
CH Prepaid expenses | 12 438.00 | | 12 438.00 | 12 438.00 |
CJ TOTAL (II) | 1 883 796.00 | 18 154.00 | 1 865 642.00 | 1 883 796.00 |
CO Grand total (0 to V) | 3 610 089.00 | 1 288 229.00 | 2 321 860.00 | 3 610 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 826 581.00 | 733 258.00 | | 826 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 046.00 | 93 323.00 | | 141 046.00 |
DJ Investment subsidies | 792.00 | 1 969.00 | | 792.00 |
DL TOTAL (I) | 1 169 720.00 | 1 029 851.00 | | 1 169 720.00 |
DU Loans and Debts from Credit Institutions (3) | 578 780.00 | 736 980.00 | | 578 780.00 |
DW Advances and down payments received on current orders | 31 632.00 | 2 610.00 | | 31 632.00 |
DX Trade payables and related accounts | 296 250.00 | 303 647.00 | | 296 250.00 |
DY Tax and social security liabilities | 176 187.00 | 192 561.00 | | 176 187.00 |
EA Other liabilities | 2 450.00 | 6 273.00 | | 2 450.00 |
EB Prepaid income (2) | 66 839.00 | 47 200.00 | | 66 839.00 |
EC TOTAL (IV) | 1 152 140.00 | 1 289 272.00 | | 1 152 140.00 |
EE Grand total (I to V) | 2 321 860.00 | 2 319 124.00 | | 2 321 860.00 |
EG Accrued income and payables due within one year | 705 734.00 | 968 644.00 | | 705 734.00 |
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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 | 1 701 439.00 | | 35 729.00 | 1 701 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 117.00 | |
I4 DECREASES Grand Total | | 10 875.00 | 1 726 293.00 | |
IO DECREASES Total including other intangible assets | | | 172 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 875.00 | 1 542 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 325.00 | | 650.00 | 172 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 997.00 | | 35 079.00 | 1 517 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 117.00 | | | 11 117.00 |
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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 | 1 168 147.00 | 112 803.00 | 10 875.00 | 1 168 147.00 |
PE DEPRECIATION Total including other intangible assets | 19 617.00 | 3 792.00 | | 19 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 531.00 | 109 011.00 | 10 875.00 | 1 148 531.00 |
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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 | 296 251.00 | 296 251.00 | | 296 251.00 |
8C Staff and Related Accounts | 56 010.00 | 56 010.00 | | 56 010.00 |
8D Social Security and Other Social Organizations | 78 762.00 | 78 762.00 | | 78 762.00 |
8E Income Taxes | 12 952.00 | 12 952.00 | | 12 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
8L Deferred income | 66 840.00 | 66 840.00 | | 66 840.00 |
UT Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
UX Other trade receivables | 735 332.00 | 735 332.00 | | 735 332.00 |
VA Doubtful or disputed receivables | 20 255.00 | 20 255.00 | | 20 255.00 |
VB VAT | 14 672.00 | 14 672.00 | | 14 672.00 |
VC Group and associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 578 780.00 | 164 006.00 | 414 774.00 | 578 780.00 |
VK Loans repaid during the year | 158 260.00 | | | 158 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 042.00 | 6 042.00 | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 12 438.00 | 12 438.00 | | 12 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 524.00 | 785 407.00 | 11 117.00 | 796 524.00 |
VW VAT | 22 421.00 | 22 421.00 | | 22 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 508.00 | 705 734.00 | 414 774.00 | 1 120 508.00 |
