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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 | 77 547.00 | 61 740.00 | 15 807.00 | 77 547.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 1 655 232.00 | 1 543 047.00 | 112 184.00 | 1 655 232.00 |
AT Other tangible assets | 592 178.00 | 382 893.00 | 209 285.00 | 592 178.00 |
BB Receivables related to investments | 32 446.00 | | 32 446.00 | 32 446.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
BJ TOTAL (I) | 2 517 238.00 | 1 987 681.00 | 529 558.00 | 2 517 238.00 |
BL Raw materials, supplies | 540 785.00 | 8 864.00 | 531 921.00 | 540 785.00 |
BR Intermediate and finished products | 539 040.00 | 9 160.00 | 529 879.00 | 539 040.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 820 178.00 | 14 923.00 | 805 255.00 | 820 178.00 |
BZ Other receivables | 287 852.00 | | 287 852.00 | 287 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 970 850.00 | | 970 850.00 | 970 850.00 |
CH Prepaid expenses | 21 142.00 | | 21 142.00 | 21 142.00 |
CJ TOTAL (II) | 3 180 241.00 | 32 947.00 | 3 147 294.00 | 3 180 241.00 |
CO Grand total (0 to V) | 5 697 480.00 | 2 020 627.00 | 3 676 852.00 | 5 697 480.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 145 964.00 | 2 145 964.00 | | 2 145 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 969.00 | 439 651.00 | | 418 969.00 |
DJ Investment subsidies | 25 845.00 | 29 733.00 | | 25 845.00 |
DL TOTAL (I) | 2 634 777.00 | 2 659 348.00 | | 2 634 777.00 |
DP Provisions for Risks | 107 000.00 | 109 850.00 | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | 109 850.00 | | 107 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 248.00 | | |
DX Trade payables and related accounts | 602 115.00 | 665 782.00 | | 602 115.00 |
DY Tax and social security liabilities | 319 833.00 | 266 447.00 | | 319 833.00 |
DZ Fixed asset liabilities and related accounts | 5 245.00 | 1 385.00 | | 5 245.00 |
EA Other liabilities | 5 193.00 | 2 216.00 | | 5 193.00 |
EB Prepaid income (2) | 2 689.00 | 13 445.00 | | 2 689.00 |
EC TOTAL (IV) | 935 075.00 | 1 049 523.00 | | 935 075.00 |
EE Grand total (I to V) | 3 676 852.00 | 3 818 721.00 | | 3 676 852.00 |
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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 | 2 432 009.00 | | 86 129.00 | 2 432 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 701.00 | |
I4 DECREASES Grand Total | | 900.00 | 2 517 238.00 | |
IO DECREASES Total including other intangible assets | | | 207 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 2 247 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 828.00 | | 1 300.00 | 205 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 480.00 | | 84 829.00 | 2 163 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 701.00 | | | 62 701.00 |
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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 | 1 916 693.00 | 71 887.00 | 900.00 | 1 916 693.00 |
PE DEPRECIATION Total including other intangible assets | 59 084.00 | 2 656.00 | | 59 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 609.00 | 69 231.00 | 900.00 | 1 857 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 850.00 | | 2 850.00 | 109 850.00 |
6N Inventories and work in progress | 13 129.00 | 4 896.00 | | 13 129.00 |
6T Receivables | 36 320.00 | 6 956.00 | 28 352.00 | 36 320.00 |
7B Total provisions for depreciation | 49 448.00 | 11 851.00 | 28 352.00 | 49 448.00 |
7C Grand total | 159 299.00 | 11 851.00 | 31 203.00 | 159 299.00 |
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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 | 602 115.00 | 602 115.00 | | 602 115.00 |
8C Staff and Related Accounts | 90 592.00 | 90 592.00 | | 90 592.00 |
8D Social Security and Other Social Organizations | 135 389.00 | 135 389.00 | | 135 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 245.00 | 5 245.00 | | 5 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
8L Deferred income | 2 689.00 | 2 689.00 | | 2 689.00 |
UL Receivables related to investments | 32 446.00 | | | 32 446.00 |
UT Other financial assets | 14 810.00 | | | 14 810.00 |
UX Other trade receivables | 802 277.00 | | | 802 277.00 |
UY Staff and related accounts | 3 882.00 | | | 3 882.00 |
VA Doubtful or disputed receivables | 17 901.00 | | | 17 901.00 |
VB VAT | 82 286.00 | | | 82 286.00 |
VC Group and associates | 97 750.00 | | | 97 750.00 |
VP Miscellaneous | 1 737.00 | | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 558.00 | 40 558.00 | | 40 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 198.00 | | | 102 198.00 |
VS Prepaid expenses | 21 142.00 | | | 21 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 427.00 | 1 111 271.00 | 65 156.00 | 1 176 427.00 |
VW VAT | 53 294.00 | 53 294.00 | | 53 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 075.00 | 935 075.00 | | 935 075.00 |
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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 | 28.00 | | | 28.00 |
