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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 | 3 094.00 | 2 465.00 | 629.00 | 3 094.00 |
AN Land | 113 573.00 | 82 678.00 | 30 895.00 | 113 573.00 |
AP Buildings | 14 215.00 | 13 404.00 | 811.00 | 14 215.00 |
AR Technical installations, industrial equipment and tools | 396 671.00 | 134 309.00 | 262 361.00 | 396 671.00 |
AT Other tangible assets | 422 216.00 | 281 383.00 | 140 833.00 | 422 216.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 957 538.00 | 514 239.00 | 443 299.00 | 957 538.00 |
BL Raw materials, supplies | 238 023.00 | | 238 023.00 | 238 023.00 |
BN Goods in progress | 53 053.00 | | 53 053.00 | 53 053.00 |
BX Customers and related accounts | 724 907.00 | | 724 907.00 | 724 907.00 |
BZ Other receivables | 94 665.00 | | 94 665.00 | 94 665.00 |
CF Cash and cash equivalents | 180 346.00 | | 180 346.00 | 180 346.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 1 297 942.00 | | 1 297 942.00 | 1 297 942.00 |
CO Grand total (0 to V) | 2 255 480.00 | 514 239.00 | 1 741 241.00 | 2 255 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 425.00 | 44 425.00 | | 44 425.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 806 321.00 | 851 223.00 | | 806 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 946.00 | -44 902.00 | | 103 946.00 |
DJ Investment subsidies | 18 472.00 | 5 237.00 | | 18 472.00 |
DL TOTAL (I) | 978 165.00 | 860 983.00 | | 978 165.00 |
DW Advances and down payments received on current orders | 105 745.00 | 31 881.00 | | 105 745.00 |
DX Trade payables and related accounts | 403 174.00 | 299 619.00 | | 403 174.00 |
DY Tax and social security liabilities | 254 157.00 | 254 030.00 | | 254 157.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 763 076.00 | 585 610.00 | | 763 076.00 |
EE Grand total (I to V) | 1 741 241.00 | 1 446 592.00 | | 1 741 241.00 |
EG Accrued income and payables due within one year | 763 076.00 | 585 610.00 | | 763 076.00 |
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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 | 829 112.00 | | 331 961.00 | 829 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 025.00 | 7 769.00 | |
I4 DECREASES Grand Total | | 203 535.00 | 957 538.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 3 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 091.00 | 946 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 514.00 | | | 3 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 174.00 | | 331 591.00 | 817 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424.00 | | 370.00 | 8 424.00 |
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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 | 604 697.00 | 82 768.00 | 173 226.00 | 604 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | 333.00 | 420.00 | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 145.00 | 82 435.00 | 172 806.00 | 602 145.00 |
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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 | 403 174.00 | 403 174.00 | | 403 174.00 |
8D Social Security and Other Social Organizations | 89 390.00 | 89 390.00 | | 89 390.00 |
8E Income Taxes | 37 663.00 | 37 663.00 | | 37 663.00 |
UT Other financial assets | 7 769.00 | 7 769.00 | | 7 769.00 |
UX Other trade receivables | 724 907.00 | 724 907.00 | | 724 907.00 |
VB VAT | 68 410.00 | 68 410.00 | | 68 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 957.00 | 6 957.00 | | 6 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 256.00 | 26 256.00 | | 26 256.00 |
VS Prepaid expenses | 6 948.00 | 6 948.00 | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 290.00 | 834 290.00 | | 834 290.00 |
VW VAT | 120 147.00 | 120 147.00 | | 120 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 331.00 | 657 331.00 | | 657 331.00 |
