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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 | 29 813.00 | 27 224.00 | 2 588.00 | 29 813.00 |
AN Land | 19 000.00 | 16 262.00 | 2 737.00 | 19 000.00 |
AP Buildings | 76 423.00 | 49 327.00 | 27 096.00 | 76 423.00 |
AR Technical installations, industrial equipment and tools | 197 402.00 | 115 104.00 | 82 298.00 | 197 402.00 |
AT Other tangible assets | 74 676.00 | 50 664.00 | 24 011.00 | 74 676.00 |
BH Other financial assets | 18 218.00 | | 18 218.00 | 18 218.00 |
BJ TOTAL (I) | 416 525.00 | 258 582.00 | 157 942.00 | 416 525.00 |
BL Raw materials, supplies | 960 906.00 | | 960 906.00 | 960 906.00 |
BN Goods in progress | 73 852.00 | | 73 852.00 | 73 852.00 |
BV Advances and down payments on orders | 4 416.00 | | 4 416.00 | 4 416.00 |
BX Customers and related accounts | 1 236 507.00 | 39 328.00 | 1 197 178.00 | 1 236 507.00 |
BZ Other receivables | 57 285.00 | | 57 285.00 | 57 285.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 1 321 036.00 | | 1 321 036.00 | 1 321 036.00 |
CH Prepaid expenses | 27 447.00 | | 27 447.00 | 27 447.00 |
CJ TOTAL (II) | 3 704 266.00 | 39 328.00 | 3 664 937.00 | 3 704 266.00 |
CO Grand total (0 to V) | 4 120 791.00 | 297 911.00 | 3 822 879.00 | 4 120 791.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 976 161.00 | | | 976 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 562.00 | | | 200 562.00 |
DJ Investment subsidies | 633.00 | | | 633.00 |
DL TOTAL (I) | 1 727 357.00 | | | 1 727 357.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204.00 | | | 3 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 045.00 | | | 53 045.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 1 232 411.00 | | | 1 232 411.00 |
DY Tax and social security liabilities | 476 839.00 | | | 476 839.00 |
EA Other liabilities | 50 185.00 | | | 50 185.00 |
EB Prepaid income (2) | 275 336.00 | | | 275 336.00 |
EC TOTAL (IV) | 2 095 522.00 | | | 2 095 522.00 |
EE Grand total (I to V) | 3 822 879.00 | | | 3 822 879.00 |
EG Accrued income and payables due within one year | 2 091 022.00 | | | 2 091 022.00 |
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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 | 326 380.00 | | 106 811.00 | 326 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 666.00 | 19 210.00 | |
I4 DECREASES Grand Total | | 16 666.00 | 416 525.00 | |
IO DECREASES Total including other intangible assets | | | 29 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 996.00 | | 2 817.00 | 26 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 509.00 | | 89 994.00 | 277 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 876.00 | | 14 000.00 | 21 876.00 |
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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 | 227 747.00 | 30 836.00 | | 227 747.00 |
PE DEPRECIATION Total including other intangible assets | 25 710.00 | 1 515.00 | | 25 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 037.00 | 29 321.00 | | 202 037.00 |
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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 | 1 232 411.00 | 1 232 411.00 | | 1 232 411.00 |
8D Social Security and Other Social Organizations | 476 840.00 | 476 840.00 | | 476 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 231.00 | 103 231.00 | | 103 231.00 |
8L Deferred income | 275 336.00 | 275 336.00 | | 275 336.00 |
UT Other financial assets | 18 219.00 | | 18 219.00 | 18 219.00 |
UX Other trade receivables | 1 236 508.00 | 1 236 508.00 | | 1 236 508.00 |
VH Loans with a maturity of more than one year at origin | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 285.00 | 57 285.00 | | 57 285.00 |
VS Prepaid expenses | 27 447.00 | 27 447.00 | | 27 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 459.00 | 1 321 240.00 | 18 219.00 | 1 339 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 023.00 | 2 091 023.00 | | 2 091 023.00 |
