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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 | 123 139.00 | 118 884.00 | 4 255.00 | 123 139.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AJ Other Intangible Assets | 7 291.00 | 7 291.00 | | 7 291.00 |
AR Technical installations, industrial equipment and tools | 2 211 118.00 | 1 610 238.00 | 600 879.00 | 2 211 118.00 |
AT Other tangible assets | 266 476.00 | 216 601.00 | 49 874.00 | 266 476.00 |
AV Fixed assets in progress | 4 664.00 | | 4 664.00 | 4 664.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 714 922.00 | 1 953 016.00 | 761 905.00 | 2 714 922.00 |
BL Raw materials, supplies | 250 828.00 | | 250 828.00 | 250 828.00 |
BN Goods in progress | 118 548.00 | | 118 548.00 | 118 548.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 105 141.00 | | 105 141.00 | 105 141.00 |
BX Customers and related accounts | 1 030 005.00 | 34 207.00 | 995 798.00 | 1 030 005.00 |
BZ Other receivables | 196 931.00 | | 196 931.00 | 196 931.00 |
CD Marketable securities | 435 450.00 | | 435 450.00 | 435 450.00 |
CF Cash and cash equivalents | 916 766.00 | | 916 766.00 | 916 766.00 |
CH Prepaid expenses | 13 948.00 | | 13 948.00 | 13 948.00 |
CJ TOTAL (II) | 3 067 621.00 | 34 207.00 | 3 033 413.00 | 3 067 621.00 |
CO Grand total (0 to V) | 5 782 543.00 | 1 987 224.00 | 3 795 319.00 | 5 782 543.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 625 364.00 | 1 514 293.00 | | 1 625 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 426.00 | 611 070.00 | | 566 426.00 |
DK Regulated provisions | 30 793.00 | | | 30 793.00 |
DL TOTAL (I) | 2 585 583.00 | 2 488 364.00 | | 2 585 583.00 |
DU Loans and Debts from Credit Institutions (3) | 204 789.00 | 69 341.00 | | 204 789.00 |
DW Advances and down payments received on current orders | | 14 786.00 | | |
DX Trade payables and related accounts | 565 569.00 | 424 125.00 | | 565 569.00 |
DY Tax and social security liabilities | 374 302.00 | 565 310.00 | | 374 302.00 |
EA Other liabilities | 65 075.00 | 54 524.00 | | 65 075.00 |
EC TOTAL (IV) | 1 209 736.00 | 1 128 087.00 | | 1 209 736.00 |
EE Grand total (I to V) | 3 795 319.00 | 3 616 452.00 | | 3 795 319.00 |
EG Accrued income and payables due within one year | 1 076 207.00 | 1 092 259.00 | | 1 076 207.00 |
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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 | 2 241 099.00 | | 473 823.00 | 2 241 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 2 714 922.00 | |
IO DECREASES Total including other intangible assets | | | 232 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 922.00 | | 19 650.00 | 212 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 085.00 | | 454 173.00 | 2 028 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 756 094.00 | 196 921.00 | | 1 756 094.00 |
PE DEPRECIATION Total including other intangible assets | 101 568.00 | 24 607.00 | | 101 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 526.00 | 172 314.00 | | 1 654 526.00 |
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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 | 565 569.00 | 565 569.00 | | 565 569.00 |
8C Staff and Related Accounts | 170 789.00 | 170 789.00 | | 170 789.00 |
8D Social Security and Other Social Organizations | 191 364.00 | 191 364.00 | | 191 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 075.00 | 65 075.00 | | 65 075.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 994 117.00 | | | 994 117.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VA Doubtful or disputed receivables | 35 888.00 | | | 35 888.00 |
VB VAT | 75 472.00 | | | 75 472.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 204 490.00 | 70 962.00 | 133 528.00 | 204 490.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 64 774.00 | | | 64 774.00 |
VM Income taxes | 108 464.00 | | | 108 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 13 948.00 | | | 13 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 976.00 | 1 240 976.00 | | 1 240 976.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 736.00 | 1 076 207.00 | 133 528.00 | 1 209 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
