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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 171 730.00 | 114 007.00 | 57 723.00 | 171 730.00 |
AR Technical installations, industrial equipment and tools | 452 969.00 | 430 997.00 | 21 972.00 | 452 969.00 |
AT Other tangible assets | 214 969.00 | 192 258.00 | 22 710.00 | 214 969.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 902 110.00 | 741 193.00 | 160 917.00 | 902 110.00 |
BL Raw materials, supplies | 171 679.00 | | 171 679.00 | 171 679.00 |
BR Intermediate and finished products | 57 375.00 | | 57 375.00 | 57 375.00 |
BV Advances and down payments on orders | 60 480.00 | | 60 480.00 | 60 480.00 |
BX Customers and related accounts | 732 845.00 | 12 101.00 | 720 744.00 | 732 845.00 |
BZ Other receivables | 11 511.00 | | 11 511.00 | 11 511.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 458 989.00 | | 458 989.00 | 458 989.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 2 048 571.00 | 12 101.00 | 2 036 469.00 | 2 048 571.00 |
CO Grand total (0 to V) | 2 950 682.00 | 753 295.00 | 2 197 387.00 | 2 950 682.00 |
CU Other investments | 42 180.00 | | 42 180.00 | 42 180.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 042 617.00 | 870 653.00 | | 1 042 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 948.00 | 311 963.00 | | 464 948.00 |
DJ Investment subsidies | 6 939.00 | 7 819.00 | | 6 939.00 |
DK Regulated provisions | 8 397.00 | 10 756.00 | | 8 397.00 |
DL TOTAL (I) | 1 632 901.00 | 1 311 191.00 | | 1 632 901.00 |
DU Loans and Debts from Credit Institutions (3) | 113 828.00 | 112 319.00 | | 113 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 000.00 | | |
DW Advances and down payments received on current orders | 13 522.00 | 16 043.00 | | 13 522.00 |
DX Trade payables and related accounts | 200 116.00 | 171 061.00 | | 200 116.00 |
DY Tax and social security liabilities | 206 560.00 | 137 998.00 | | 206 560.00 |
EA Other liabilities | 16 191.00 | 20 955.00 | | 16 191.00 |
EB Prepaid income (2) | 14 266.00 | 46 683.00 | | 14 266.00 |
EC TOTAL (IV) | 564 485.00 | 645 062.00 | | 564 485.00 |
EE Grand total (I to V) | 2 197 387.00 | 1 956 254.00 | | 2 197 387.00 |
EG Accrued income and payables due within one year | 483 247.00 | 576 073.00 | | 483 247.00 |
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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 | 891 208.00 | | 25 883.00 | 891 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 265.00 | |
I4 DECREASES Grand Total | | 14 980.00 | 902 110.00 | |
IO DECREASES Total including other intangible assets | | | 19 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 980.00 | 839 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 175.00 | | | 19 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 927.00 | | 14 723.00 | 839 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 105.00 | | 11 160.00 | 32 105.00 |
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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 | 705 197.00 | 39 692.00 | 3 696.00 | 705 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 266.00 | 39 692.00 | 3 696.00 | 701 266.00 |
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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 | 200 116.00 | 200 116.00 | | 200 116.00 |
8C Staff and Related Accounts | 14 061.00 | 14 061.00 | | 14 061.00 |
8D Social Security and Other Social Organizations | 29 489.00 | 29 489.00 | | 29 489.00 |
8E Income Taxes | 32 996.00 | 32 996.00 | | 32 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 191.00 | 16 191.00 | | 16 191.00 |
8L Deferred income | 14 266.00 | 14 266.00 | | 14 266.00 |
UT Other financial assets | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 718 323.00 | 718 323.00 | | 718 323.00 |
VA Doubtful or disputed receivables | 14 521.00 | 14 521.00 | | 14 521.00 |
VB VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VC Group and associates | 3 355.00 | 3 355.00 | | 3 355.00 |
VH Loans with a maturity of more than one year at origin | 113 828.00 | 46 112.00 | 67 716.00 | 113 828.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 59 373.00 | | | 59 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 807.00 | | | 750 807.00 |
VW VAT | 128 565.00 | 128 565.00 | | 128 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 963.00 | 483 247.00 | 67 716.00 | 550 963.00 |
