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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 | 16 073.00 | 9 379.00 | 6 693.00 | 16 073.00 |
AP Buildings | 761 117.00 | 642 210.00 | 118 907.00 | 761 117.00 |
AR Technical installations, industrial equipment and tools | 229 227.00 | 219 854.00 | 9 372.00 | 229 227.00 |
AT Other tangible assets | 31 107.00 | 28 021.00 | 3 086.00 | 31 107.00 |
BD Other fixed assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 046 762.00 | 899 464.00 | 147 299.00 | 1 046 762.00 |
BL Raw materials, supplies | 23 967.00 | | 23 967.00 | 23 967.00 |
BR Intermediate and finished products | 187 991.00 | | 187 991.00 | 187 991.00 |
BT Goods | 921 965.00 | | 921 965.00 | 921 965.00 |
BX Customers and related accounts | 266 847.00 | | 266 847.00 | 266 847.00 |
BZ Other receivables | 560 084.00 | | 560 084.00 | 560 084.00 |
CF Cash and cash equivalents | 181 005.00 | | 181 005.00 | 181 005.00 |
CH Prepaid expenses | 15 060.00 | | 15 060.00 | 15 060.00 |
CJ TOTAL (II) | 2 156 919.00 | | 2 156 919.00 | 2 156 919.00 |
CO Grand total (0 to V) | 3 203 681.00 | 899 464.00 | 2 304 217.00 | 3 203 681.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | 134 706.00 | 131 199.00 | | 134 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 736.00 | 3 507.00 | | 51 736.00 |
DJ Investment subsidies | 13 860.00 | | | 13 860.00 |
DL TOTAL (I) | 810 302.00 | 744 706.00 | | 810 302.00 |
DU Loans and Debts from Credit Institutions (3) | 968 710.00 | 1 012 673.00 | | 968 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 044.00 | 75 206.00 | | 34 044.00 |
DW Advances and down payments received on current orders | 6 713.00 | 3 663.00 | | 6 713.00 |
DX Trade payables and related accounts | 346 357.00 | 473 672.00 | | 346 357.00 |
DY Tax and social security liabilities | 137 585.00 | 116 879.00 | | 137 585.00 |
EA Other liabilities | 507.00 | 4 745.00 | | 507.00 |
EC TOTAL (IV) | 1 493 915.00 | 1 686 837.00 | | 1 493 915.00 |
EE Grand total (I to V) | 2 304 217.00 | 2 431 543.00 | | 2 304 217.00 |
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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 | 1 039 640.00 | | 7 122.00 | 1 039 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | | 1 046 762.00 | |
IO DECREASES Total including other intangible assets | | | 16 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | 7 122.00 | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 450.00 | | | 1 021 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 878 973.00 | 20 491.00 | | 878 973.00 |
PE DEPRECIATION Total including other intangible assets | 8 951.00 | 429.00 | | 8 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 022.00 | 20 062.00 | | 870 022.00 |
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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 | 346 357.00 | 346 357.00 | | 346 357.00 |
8C Staff and Related Accounts | 53 653.00 | 53 653.00 | | 53 653.00 |
8D Social Security and Other Social Organizations | 73 727.00 | 73 727.00 | | 73 727.00 |
8E Income Taxes | 6 509.00 | 6 509.00 | | 6 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 266 847.00 | 266 847.00 | | 266 847.00 |
VB VAT | 26 896.00 | 26 896.00 | | 26 896.00 |
VC Group and associates | 532 105.00 | 532 105.00 | | 532 105.00 |
VG Loans with a maturity of up to one year at origin | 757 092.00 | 757 092.00 | | 757 092.00 |
VH Loans with a maturity of more than one year at origin | 211 618.00 | 49 797.00 | 161 821.00 | 211 618.00 |
VI Group and Associates | 34 044.00 | 34 044.00 | | 34 044.00 |
VK Loans repaid during the year | 26 703.00 | | | 26 703.00 |
VN Other taxes, similar payments | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 15 060.00 | 15 060.00 | | 15 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 391.00 | 841 991.00 | 2 400.00 | 844 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 202.00 | 1 325 381.00 | 161 821.00 | 1 487 202.00 |
