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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 | 86 574.00 | 61 738.00 | 24 836.00 | 86 574.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 127 284.00 | 97 280.00 | 30 004.00 | 127 284.00 |
AR Technical installations, industrial equipment and tools | 1 011 486.00 | 674 774.00 | 336 712.00 | 1 011 486.00 |
AT Other tangible assets | 666 771.00 | 413 165.00 | 253 605.00 | 666 771.00 |
BD Other fixed assets | 52 340.00 | | 52 340.00 | 52 340.00 |
BH Other financial assets | 26 872.00 | | 26 872.00 | 26 872.00 |
BJ TOTAL (I) | 2 001 817.00 | 1 246 958.00 | 754 859.00 | 2 001 817.00 |
BL Raw materials, supplies | 282 921.00 | | 282 921.00 | 282 921.00 |
BN Goods in progress | 39 548.00 | | 39 548.00 | 39 548.00 |
BR Intermediate and finished products | 6 712.00 | | 6 712.00 | 6 712.00 |
BT Goods | 36 612.00 | | 36 612.00 | 36 612.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 1 344 957.00 | 30 268.00 | 1 314 689.00 | 1 344 957.00 |
BZ Other receivables | 744 336.00 | | 744 336.00 | 744 336.00 |
CD Marketable securities | 40 435.00 | | 40 435.00 | 40 435.00 |
CF Cash and cash equivalents | 426 393.00 | | 426 393.00 | 426 393.00 |
CH Prepaid expenses | 48 895.00 | | 48 895.00 | 48 895.00 |
CJ TOTAL (II) | 3 170 808.00 | 30 268.00 | 3 140 540.00 | 3 170 808.00 |
CO Grand total (0 to V) | 5 172 624.00 | 1 277 226.00 | 3 895 399.00 | 5 172 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 432 727.00 | | | 432 727.00 |
DH Retained earnings | 615 943.00 | | | 615 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 143.00 | | | 232 143.00 |
DJ Investment subsidies | 184 095.00 | | | 184 095.00 |
DL TOTAL (I) | 1 508 907.00 | | | 1 508 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 876.00 | | | 1 400 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 031.00 | | | 25 031.00 |
DW Advances and down payments received on current orders | 14 844.00 | | | 14 844.00 |
DX Trade payables and related accounts | 550 429.00 | | | 550 429.00 |
DY Tax and social security liabilities | 387 024.00 | | | 387 024.00 |
EA Other liabilities | 8 288.00 | | | 8 288.00 |
EC TOTAL (IV) | 2 386 492.00 | | | 2 386 492.00 |
EE Grand total (I to V) | 3 895 399.00 | | | 3 895 399.00 |
EG Accrued income and payables due within one year | 968 150.00 | | | 968 150.00 |
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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 | 1 872 785.00 | | 196 057.00 | 1 872 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 80 904.00 | |
I4 DECREASES Grand Total | | 1 843.00 | 2 066 999.00 | |
IO DECREASES Total including other intangible assets | | | 117 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 243.00 | 1 869 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 238.00 | | 29 826.00 | 87 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 735.00 | | 164 539.00 | 1 705 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 812.00 | | 1 692.00 | 79 812.00 |
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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 | 1 077 588.00 | 172 619.00 | | 1 077 588.00 |
PE DEPRECIATION Total including other intangible assets | 54 222.00 | 7 516.00 | | 54 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 366.00 | 165 103.00 | | 1 023 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 268.00 | | 30 268.00 | 30 268.00 |
7B Total provisions for depreciation | 30 268.00 | | 30 268.00 | 30 268.00 |
7C Grand total | 30 268.00 | | 30 268.00 | 30 268.00 |
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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 | 623 890.00 | 623 890.00 | | 623 890.00 |
8C Staff and Related Accounts | 112 386.00 | 112 386.00 | | 112 386.00 |
8D Social Security and Other Social Organizations | 206 467.00 | 206 467.00 | | 206 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 047.00 | 18 047.00 | | 18 047.00 |
UT Other financial assets | 27 472.00 | | | 27 472.00 |
UX Other trade receivables | 1 212 109.00 | 1 212 109.00 | | 1 212 109.00 |
UY Staff and related accounts | 47 218.00 | 47 218.00 | | 47 218.00 |
VA Doubtful or disputed receivables | 79 957.00 | | | 79 957.00 |
VB VAT | 41 933.00 | 41 933.00 | | 41 933.00 |
VH Loans with a maturity of more than one year at origin | 1 544 040.00 | 147 595.00 | 1 396 444.00 | 1 544 040.00 |
VI Group and Associates | 22 995.00 | 22 995.00 | | 22 995.00 |
VP Miscellaneous | 147 000.00 | 147 000.00 | | 147 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 503.00 | 93 503.00 | | 93 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 543.00 | 439 543.00 | | 439 543.00 |
VS Prepaid expenses | 183 454.00 | 183 454.00 | | 183 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 685.00 | 2 071 257.00 | 107 429.00 | 2 178 685.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 880.00 | 1 225 436.00 | | 2 621 880.00 |
