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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 | 5 500.00 | 20.00 | 5 480.00 | 5 500.00 |
AP Buildings | 7 751.00 | 7 751.00 | | 7 751.00 |
AR Technical installations, industrial equipment and tools | 583 781.00 | 436 905.00 | 146 876.00 | 583 781.00 |
AT Other tangible assets | 705 354.00 | 645 903.00 | 59 451.00 | 705 354.00 |
AV Fixed assets in progress | 135 000.00 | 40 500.00 | 94 500.00 | 135 000.00 |
BB Receivables related to investments | 29 060.00 | 2 444.00 | 26 616.00 | 29 060.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 31 722.00 | | 31 722.00 | 31 722.00 |
BJ TOTAL (I) | 1 505 738.00 | 1 133 523.00 | 372 215.00 | 1 505 738.00 |
BL Raw materials, supplies | 97 605.00 | 4 863.00 | 92 741.00 | 97 605.00 |
BT Goods | 237 319.00 | 14 884.00 | 222 435.00 | 237 319.00 |
BV Advances and down payments on orders | 25 623.00 | | 25 623.00 | 25 623.00 |
BX Customers and related accounts | 736 392.00 | 62 313.00 | 674 080.00 | 736 392.00 |
BZ Other receivables | 78 165.00 | | 78 165.00 | 78 165.00 |
CF Cash and cash equivalents | 638 863.00 | | 638 863.00 | 638 863.00 |
CH Prepaid expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 1 824 821.00 | 82 060.00 | 1 742 762.00 | 1 824 821.00 |
CO Grand total (0 to V) | 3 330 559.00 | 1 215 582.00 | 2 114 976.00 | 3 330 559.00 |
CU Other investments | 6 567.00 | | 6 567.00 | 6 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 128 207.00 | 128 207.00 | | 128 207.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 39 719.00 | 39 719.00 | | 39 719.00 |
DH Retained earnings | 960 423.00 | 811 310.00 | | 960 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 440.00 | 149 113.00 | | 169 440.00 |
DL TOTAL (I) | 1 341 790.00 | 1 172 350.00 | | 1 341 790.00 |
DP Provisions for Risks | 150 000.00 | 100 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 26 374.00 | 24 280.00 | | 26 374.00 |
DR TOTAL (IV) | 176 374.00 | 124 280.00 | | 176 374.00 |
DU Loans and Debts from Credit Institutions (3) | 47 288.00 | -3 107.00 | | 47 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 981.00 | | |
DW Advances and down payments received on current orders | 1 136.00 | 10 350.00 | | 1 136.00 |
DX Trade payables and related accounts | 312 361.00 | 410 110.00 | | 312 361.00 |
DY Tax and social security liabilities | 223 776.00 | 246 974.00 | | 223 776.00 |
DZ Fixed asset liabilities and related accounts | 10 437.00 | 38 021.00 | | 10 437.00 |
EA Other liabilities | 1 817.00 | 537.00 | | 1 817.00 |
EC TOTAL (IV) | 596 813.00 | 708 866.00 | | 596 813.00 |
EE Grand total (I to V) | 2 114 976.00 | 2 005 496.00 | | 2 114 976.00 |
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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 | 1 490 767.00 | | 113 616.00 | 1 490 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 352.00 | |
I4 DECREASES Grand Total | | 98 645.00 | 1 505 738.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 645.00 | 1 431 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 332.00 | | 106 198.00 | 1 424 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 434.00 | | 1 918.00 | 66 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 135 000.00 | | | 135 000.00 |
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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 | 1 048 147.00 | 94 938.00 | 52 506.00 | 1 048 147.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 147.00 | 94 918.00 | 52 506.00 | 1 048 147.00 |
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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 | 124 280.00 | 52 094.00 | | 124 280.00 |
6E on fixed assets – tangible | 40 500.00 | | | 40 500.00 |
6N Inventories and work in progress | 17 991.00 | 1 756.00 | | 17 991.00 |
6T Receivables | 3 699.00 | 58 613.00 | | 3 699.00 |
7B Total provisions for depreciation | 62 634.00 | 62 369.00 | | 62 634.00 |
7C Grand total | 186 914.00 | 114 463.00 | | 186 914.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 369.00 | | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | 52 094.00 | | |
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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 | 312 361.00 | 312 361.00 | | 312 361.00 |
8C Staff and Related Accounts | 109 258.00 | 109 258.00 | | 109 258.00 |
8D Social Security and Other Social Organizations | 82 158.00 | 82 158.00 | | 82 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 437.00 | 10 437.00 | | 10 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
UL Receivables related to investments | 29 060.00 | | 29 060.00 | 29 060.00 |
UT Other financial assets | 31 722.00 | | 31 722.00 | 31 722.00 |
UX Other trade receivables | 622 229.00 | 622 229.00 | | 622 229.00 |
UY Staff and related accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 114 163.00 | 114 163.00 | | 114 163.00 |
VB VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VH Loans with a maturity of more than one year at origin | 47 286.00 | 25 407.00 | 21 879.00 | 47 286.00 |
VJ Loans taken out during the year | 42 072.00 | | | 42 072.00 |
VK Loans repaid during the year | 50 899.00 | | | 50 899.00 |
VM Income taxes | 23 161.00 | 23 161.00 | | 23 161.00 |
VP Miscellaneous | 10 510.00 | 10 510.00 | | 10 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 477.00 | 24 477.00 | | 24 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 379.00 | 35 379.00 | | 35 379.00 |
VS Prepaid expenses | 10 855.00 | 10 855.00 | | 10 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 194.00 | 825 412.00 | 60 782.00 | 886 194.00 |
VW VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 677.00 | 573 798.00 | 21 879.00 | 595 677.00 |
