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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 | 38 879.00 | 18 829.00 | 20 050.00 | 38 879.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 342 337.00 | 295 040.00 | 47 297.00 | 342 337.00 |
AT Other tangible assets | 136 371.00 | 124 420.00 | 11 951.00 | 136 371.00 |
AV Fixed assets in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
AX Advances and down payments | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BJ TOTAL (I) | 598 915.00 | 438 289.00 | 160 626.00 | 598 915.00 |
BL Raw materials, supplies | 196 287.00 | | 196 287.00 | 196 287.00 |
BN Goods in progress | 63 579.00 | | 63 579.00 | 63 579.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 427 597.00 | | 427 597.00 | 427 597.00 |
BZ Other receivables | 30 323.00 | | 30 323.00 | 30 323.00 |
CF Cash and cash equivalents | 369 239.00 | | 369 239.00 | 369 239.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 1 093 610.00 | | 1 093 610.00 | 1 093 610.00 |
CO Grand total (0 to V) | 1 692 525.00 | 438 289.00 | 1 254 236.00 | 1 692 525.00 |
CU Other investments | 43 311.00 | | 43 311.00 | 43 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 600.00 | | | 107 600.00 |
DD Legal reserve (1) | 10 760.00 | | | 10 760.00 |
DG Other reserves | 553 250.00 | | | 553 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 749.00 | | | 165 749.00 |
DJ Investment subsidies | 4 294.00 | | | 4 294.00 |
DL TOTAL (I) | 841 653.00 | | | 841 653.00 |
DU Loans and Debts from Credit Institutions (3) | 72 938.00 | | | 72 938.00 |
DX Trade payables and related accounts | 170 899.00 | | | 170 899.00 |
DY Tax and social security liabilities | 142 545.00 | | | 142 545.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | 26 157.00 | | | 26 157.00 |
EC TOTAL (IV) | 412 584.00 | | | 412 584.00 |
EE Grand total (I to V) | 1 254 236.00 | | | 1 254 236.00 |
EG Accrued income and payables due within one year | 368 870.00 | | | 368 870.00 |
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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 | 566 849.00 | | 34 267.00 | 566 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 978.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 598 915.00 | |
IO DECREASES Total including other intangible assets | | | 40 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 513 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 848.00 | | 531.00 | 39 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 022.00 | | 33 736.00 | 482 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 978.00 | | | 44 978.00 |
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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 | 389 554.00 | 50 935.00 | 2 200.00 | 389 554.00 |
PE DEPRECIATION Total including other intangible assets | 12 308.00 | 6 521.00 | | 12 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 246.00 | 44 414.00 | 2 200.00 | 377 246.00 |
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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 | 170 899.00 | 170 899.00 | | 170 899.00 |
8C Staff and Related Accounts | 37 175.00 | 37 175.00 | | 37 175.00 |
8D Social Security and Other Social Organizations | 30 730.00 | 30 730.00 | | 30 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 26 157.00 | 26 157.00 | | 26 157.00 |
UT Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
UX Other trade receivables | 427 597.00 | 427 597.00 | | 427 597.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 72 938.00 | 29 225.00 | 43 714.00 | 72 938.00 |
VK Loans repaid during the year | 336 185.00 | | | 336 185.00 |
VM Income taxes | 6 834.00 | 6 834.00 | | 6 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 395.00 | 22 395.00 | | 22 395.00 |
VS Prepaid expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 144.00 | 464 476.00 | 1 668.00 | 466 144.00 |
VW VAT | 72 416.00 | 72 416.00 | | 72 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 584.00 | 368 870.00 | 43 714.00 | 412 584.00 |
