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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 662.00 | 424 122.00 | 1 540.00 | 425 662.00 |
AJ Other Intangible Assets | 18 905.00 | 1 614.00 | 17 291.00 | 18 905.00 |
AP Buildings | 452 788.00 | 88 626.00 | 364 162.00 | 452 788.00 |
AR Technical installations, industrial equipment and tools | 924 811.00 | 331 173.00 | 593 637.00 | 924 811.00 |
AT Other tangible assets | 79 237.00 | 71 617.00 | 7 619.00 | 79 237.00 |
BH Other financial assets | 16 671.00 | | 16 671.00 | 16 671.00 |
BJ TOTAL (I) | 1 918 073.00 | 917 153.00 | 1 000 921.00 | 1 918 073.00 |
BL Raw materials, supplies | 4 435 943.00 | 680 157.00 | 3 755 786.00 | 4 435 943.00 |
BR Intermediate and finished products | 729 236.00 | 89 121.00 | 640 115.00 | 729 236.00 |
BV Advances and down payments on orders | 59 484.00 | | 59 484.00 | 59 484.00 |
BX Customers and related accounts | 2 005 111.00 | 12 202.00 | 1 992 909.00 | 2 005 111.00 |
BZ Other receivables | 140 423.00 | | 140 423.00 | 140 423.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 333 960.00 | | 1 333 960.00 | 1 333 960.00 |
CH Prepaid expenses | 44 403.00 | | 44 403.00 | 44 403.00 |
CJ TOTAL (II) | 9 248 561.00 | 781 480.00 | 8 467 081.00 | 9 248 561.00 |
CO Grand total (0 to V) | 11 166 634.00 | 1 698 632.00 | 9 468 002.00 | 11 166 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 137 071.00 | | | 137 071.00 |
DH Retained earnings | 3 198 934.00 | | | 3 198 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 679.00 | | | 1 338 679.00 |
DJ Investment subsidies | 110 135.00 | | | 110 135.00 |
DK Regulated provisions | 104 632.00 | | | 104 632.00 |
DL TOTAL (I) | 6 689 452.00 | | | 6 689 452.00 |
DN Conditional advances | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 766.00 | | | 1 283 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 809.00 | | | 53 809.00 |
DX Trade payables and related accounts | 840 840.00 | | | 840 840.00 |
DY Tax and social security liabilities | 444 163.00 | | | 444 163.00 |
EA Other liabilities | 32 098.00 | | | 32 098.00 |
EB Prepaid income (2) | 48 106.00 | | | 48 106.00 |
EC TOTAL (IV) | 2 702 782.00 | | | 2 702 782.00 |
ED (V) | 10 769.00 | | | 10 769.00 |
EE Grand total (I to V) | 9 468 002.00 | | | 9 468 002.00 |
EG Accrued income and payables due within one year | 1 419 016.00 | | | 1 419 016.00 |
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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 | 1 660.00 | | 478.00 | 1 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | 220.00 | 1 918.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 1 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 426.00 | | 19.00 | 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217.00 | | 459.00 | 1 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 508.00 | 132.00 | 147.00 | 508.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 130.00 | 147.00 | 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69.00 | 49.00 | 14.00 | 69.00 |
5Z Total provisions for risks and expenses | 347.00 | | 347.00 | 347.00 |
6A on fixed assets – intangible | 424.00 | | | 424.00 |
6N Inventories and work in progress | 660.00 | 109.00 | | 660.00 |
6T Receivables | 22.00 | | 10.00 | 22.00 |
7B Total provisions for depreciation | 1 106.00 | 109.00 | 10.00 | 1 106.00 |
7C Grand total | | 158.00 | | |
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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 | 841.00 | 841.00 | | 841.00 |
8C Staff and Related Accounts | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 1 991.00 | 1 991.00 | | 1 991.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 14.00 | 14.00 | | 14.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 1 284.00 | 300.00 | 983.00 | 1 284.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207.00 | 2 190.00 | 17.00 | 2 207.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703.00 | 1 720.00 | 983.00 | 2 703.00 |
