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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 | 11 603.00 | 11 149.00 | 454.00 | 11 603.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 739 277.00 | 1 545 859.00 | 193 419.00 | 1 739 277.00 |
AT Other tangible assets | 938 450.00 | 809 366.00 | 129 084.00 | 938 450.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 2 704 643.00 | 2 366 374.00 | 338 269.00 | 2 704 643.00 |
BL Raw materials, supplies | 375 166.00 | 35 737.00 | 339 429.00 | 375 166.00 |
BN Goods in progress | 27 053.00 | | 27 053.00 | 27 053.00 |
BR Intermediate and finished products | 246 420.00 | 73 058.00 | 173 362.00 | 246 420.00 |
BV Advances and down payments on orders | 101 250.00 | | 101 250.00 | 101 250.00 |
BX Customers and related accounts | 533 580.00 | 33 107.00 | 500 473.00 | 533 580.00 |
BZ Other receivables | 68 044.00 | | 68 044.00 | 68 044.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 268 144.00 | | 1 268 144.00 | 1 268 144.00 |
CJ TOTAL (II) | 2 619 657.00 | 141 902.00 | 2 477 755.00 | 2 619 657.00 |
CO Grand total (0 to V) | 5 324 301.00 | 2 508 276.00 | 2 816 024.00 | 5 324 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 250.00 | 222 250.00 | | 222 250.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DE Statutory or contractual reserves | 1 334 907.00 | 1 358 946.00 | | 1 334 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 379.00 | 275 961.00 | | 396 379.00 |
DJ Investment subsidies | | 64 498.00 | | |
DL TOTAL (I) | 1 977 336.00 | 1 945 455.00 | | 1 977 336.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 644.00 | 178 570.00 | | 85 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299 996.00 | | |
DX Trade payables and related accounts | 427 478.00 | 213 592.00 | | 427 478.00 |
DY Tax and social security liabilities | 117 702.00 | 122 347.00 | | 117 702.00 |
EA Other liabilities | 7 864.00 | 4 657.00 | | 7 864.00 |
EC TOTAL (IV) | 638 688.00 | 819 163.00 | | 638 688.00 |
EE Grand total (I to V) | 2 816 024.00 | 2 964 618.00 | | 2 816 024.00 |
EG Accrued income and payables due within one year | 606 581.00 | 733 446.00 | | 606 581.00 |
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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 | 2 824 067.00 | | 1 617.00 | 2 824 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 14 550.00 | |
I4 DECREASES Grand Total | | 121 041.00 | 2 704 643.00 | |
IO DECREASES Total including other intangible assets | | | 12 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 091.00 | 2 677 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 698.00 | | 667.00 | 11 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 819.00 | | | 2 797 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 550.00 | | 950.00 | 14 550.00 |
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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 | 2 315 444.00 | 171 021.00 | 120 091.00 | 2 315 444.00 |
PE DEPRECIATION Total including other intangible assets | 10 936.00 | 213.00 | | 10 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304 508.00 | 170 808.00 | 120 091.00 | 2 304 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 104 827.00 | 4 274.00 | 306.00 | 104 827.00 |
6T Receivables | 33 107.00 | | | 33 107.00 |
7B Total provisions for depreciation | 137 934.00 | 4 274.00 | 306.00 | 137 934.00 |
7C Grand total | 337 934.00 | 4 274.00 | 306.00 | 337 934.00 |
UE of which provisions and reversals: - Operating | | 4 274.00 | 306.00 | |
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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 | 427 478.00 | 427 478.00 | | 427 478.00 |
8C Staff and Related Accounts | 30 221.00 | 30 221.00 | | 30 221.00 |
8D Social Security and Other Social Organizations | 44 508.00 | 44 508.00 | | 44 508.00 |
8E Income Taxes | 14 275.00 | 14 275.00 | | 14 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
UT Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
UX Other trade receivables | 494 298.00 | 494 298.00 | | 494 298.00 |
VA Doubtful or disputed receivables | 39 282.00 | 39 282.00 | | 39 282.00 |
VB VAT | 57 804.00 | 57 804.00 | | 57 804.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 85 644.00 | 53 536.00 | 32 108.00 | 85 644.00 |
VK Loans repaid during the year | 92 926.00 | | | 92 926.00 |
VN Other taxes, similar payments | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 940.00 | 8 940.00 | | 8 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 174.00 | 601 624.00 | 14 550.00 | 616 174.00 |
VW VAT | 27 309.00 | 27 309.00 | | 27 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 688.00 | 606 581.00 | 32 108.00 | 638 688.00 |
