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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 | 8 248.00 | 8 248.00 | | 8 248.00 |
AH Goodwill | 2 024.00 | | 2 024.00 | 2 024.00 |
AP Buildings | 125 794.00 | 125 794.00 | | 125 794.00 |
AR Technical installations, industrial equipment and tools | 202 249.00 | 198 690.00 | 3 559.00 | 202 249.00 |
AT Other tangible assets | 198 966.00 | 176 122.00 | 22 844.00 | 198 966.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 537 342.00 | 508 855.00 | 28 488.00 | 537 342.00 |
BL Raw materials, supplies | 38 395.00 | | 38 395.00 | 38 395.00 |
BN Goods in progress | 54 789.00 | | 54 789.00 | 54 789.00 |
BR Intermediate and finished products | 140 025.00 | | 140 025.00 | 140 025.00 |
BV Advances and down payments on orders | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 147 989.00 | 3 563.00 | 144 426.00 | 147 989.00 |
BZ Other receivables | 26 318.00 | | 26 318.00 | 26 318.00 |
CD Marketable securities | 100 216.00 | | 100 216.00 | 100 216.00 |
CF Cash and cash equivalents | 531 775.00 | | 531 775.00 | 531 775.00 |
CH Prepaid expenses | 38 450.00 | | 38 450.00 | 38 450.00 |
CJ TOTAL (II) | 1 081 005.00 | 3 563.00 | 1 077 443.00 | 1 081 005.00 |
CO Grand total (0 to V) | 1 618 348.00 | 512 417.00 | 1 105 930.00 | 1 618 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 64 966.00 | 16 050.00 | | 64 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 846.00 | 208 916.00 | | 142 846.00 |
DK Regulated provisions | | 4 859.00 | | |
DL TOTAL (I) | 823 813.00 | 845 826.00 | | 823 813.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499.00 | 12 472.00 | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979.00 | | | 6 979.00 |
DX Trade payables and related accounts | 90 955.00 | 129 441.00 | | 90 955.00 |
DY Tax and social security liabilities | 141 742.00 | 194 016.00 | | 141 742.00 |
DZ Fixed asset liabilities and related accounts | | 3 452.00 | | |
EA Other liabilities | 31 942.00 | 19 221.00 | | 31 942.00 |
EC TOTAL (IV) | 274 118.00 | 358 602.00 | | 274 118.00 |
EE Grand total (I to V) | 1 105 930.00 | 1 212 427.00 | | 1 105 930.00 |
EG Accrued income and payables due within one year | 274 118.00 | 356 103.00 | | 274 118.00 |
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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 | 545 574.00 | | 769.00 | 545 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 9 001.00 | 537 342.00 | |
IO DECREASES Total including other intangible assets | | | 10 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 001.00 | 527 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 273.00 | | | 10 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 241.00 | | 769.00 | 535 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 493 362.00 | 24 001.00 | 8 508.00 | 493 362.00 |
PE DEPRECIATION Total including other intangible assets | 8 248.00 | | | 8 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 113.00 | 24 001.00 | 8 508.00 | 485 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 859.00 | | 4 859.00 | 4 859.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 4 173.00 | | 611.00 | 4 173.00 |
7B Total provisions for depreciation | 4 173.00 | | 611.00 | 4 173.00 |
7C Grand total | 17 032.00 | | 5 470.00 | 17 032.00 |
UE of which provisions and reversals: - Operating | | | 611.00 | |
UG - Financial | | | 4 859.00 | |
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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 | 90 955.00 | 90 955.00 | | 90 955.00 |
8C Staff and Related Accounts | 73 351.00 | 73 351.00 | | 73 351.00 |
8D Social Security and Other Social Organizations | 47 970.00 | 47 970.00 | | 47 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 942.00 | 31 942.00 | | 31 942.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 143 728.00 | | | 143 728.00 |
UY Staff and related accounts | 598.00 | | | 598.00 |
VA Doubtful or disputed receivables | 4 261.00 | | | 4 261.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VC Group and associates | 23 521.00 | | | 23 521.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 498.00 | 2 498.00 | | 2 498.00 |
VI Group and Associates | 6 979.00 | 6 979.00 | | 6 979.00 |
VK Loans repaid during the year | 9 970.00 | | | 9 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 055.00 | 9 055.00 | | 9 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 38 450.00 | | | 38 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 817.00 | 208 496.00 | 4 321.00 | 212 817.00 |
VW VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 118.00 | 274 118.00 | | 274 118.00 |
