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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 | 12 184.00 | 10 625.00 | 1 558.00 | 12 184.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 279 987.00 | 239 781.00 | 40 207.00 | 279 987.00 |
AR Technical installations, industrial equipment and tools | 709 295.00 | 391 347.00 | 317 949.00 | 709 295.00 |
AT Other tangible assets | 213 732.00 | 169 696.00 | 44 037.00 | 213 732.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 218 349.00 | 811 448.00 | 406 901.00 | 1 218 349.00 |
BL Raw materials, supplies | 400 034.00 | | 400 034.00 | 400 034.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 118.00 | 1 195.00 | 435 922.00 | 437 118.00 |
BZ Other receivables | 51 012.00 | | 51 012.00 | 51 012.00 |
CF Cash and cash equivalents | 613 835.00 | | 613 835.00 | 613 835.00 |
CH Prepaid expenses | 25 095.00 | | 25 095.00 | 25 095.00 |
CJ TOTAL (II) | 1 527 094.00 | 1 195.00 | 1 525 899.00 | 1 527 094.00 |
CO Grand total (0 to V) | 2 745 444.00 | 812 643.00 | 1 932 800.00 | 2 745 444.00 |
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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 |
DE Statutory or contractual reserves | 106 048.00 | 106 048.00 | | 106 048.00 |
DG Other reserves | 1 143 248.00 | 984 068.00 | | 1 143 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 511.00 | 159 180.00 | | 145 511.00 |
DJ Investment subsidies | 57 750.00 | | | 57 750.00 |
DL TOTAL (I) | 1 562 557.00 | 1 359 296.00 | | 1 562 557.00 |
DP Provisions for Risks | 25 000.00 | 80 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 80 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 991.00 | 101 727.00 | | 77 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 2 269.00 | | 3 016.00 |
DX Trade payables and related accounts | 124 324.00 | 118 047.00 | | 124 324.00 |
DY Tax and social security liabilities | 139 219.00 | 107 185.00 | | 139 219.00 |
EA Other liabilities | 694.00 | 1 028.00 | | 694.00 |
EC TOTAL (IV) | 345 243.00 | 330 257.00 | | 345 243.00 |
EE Grand total (I to V) | 1 932 800.00 | 1 769 552.00 | | 1 932 800.00 |
EG Accrued income and payables due within one year | 291 352.00 | 252 331.00 | | 291 352.00 |
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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 | 1 193 574.00 | | 201 690.00 | 1 193 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 176 915.00 | 1 218 349.00 | |
IO DECREASES Total including other intangible assets | | | 15 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 915.00 | 1 203 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 232.00 | | | 15 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 240.00 | | 201 690.00 | 1 178 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 929 661.00 | 58 701.00 | 176 913.00 | 929 661.00 |
PE DEPRECIATION Total including other intangible assets | 8 165.00 | 2 460.00 | | 8 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 496.00 | 56 241.00 | 176 913.00 | 921 496.00 |
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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 | 124 324.00 | 124 324.00 | | 124 324.00 |
8C Staff and Related Accounts | 26 105.00 | 26 105.00 | | 26 105.00 |
8D Social Security and Other Social Organizations | 48 836.00 | 48 836.00 | | 48 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 435 717.00 | 435 717.00 | | 435 717.00 |
VA Doubtful or disputed receivables | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 31 376.00 | 31 376.00 | | 31 376.00 |
VH Loans with a maturity of more than one year at origin | 77 991.00 | 24 099.00 | 53 892.00 | 77 991.00 |
VI Group and Associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VK Loans repaid during the year | 23 724.00 | | | 23 724.00 |
VM Income taxes | 5 450.00 | 5 450.00 | | 5 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 186.00 | 14 186.00 | | 14 186.00 |
VS Prepaid expenses | 25 095.00 | 25 095.00 | | 25 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 285.00 | 513 225.00 | 60.00 | 513 285.00 |
VW VAT | 60 437.00 | 60 437.00 | | 60 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 243.00 | 291 352.00 | 53 892.00 | 345 243.00 |
