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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 | 29 697.00 | 27 448.00 | 2 248.00 | 29 697.00 |
AH Goodwill | 30 947.00 | | 30 947.00 | 30 947.00 |
AR Technical installations, industrial equipment and tools | 1 521 973.00 | 1 437 788.00 | 84 184.00 | 1 521 973.00 |
AT Other tangible assets | 548 458.00 | 451 744.00 | 96 714.00 | 548 458.00 |
BF Loans | 6 550.00 | | 6 550.00 | 6 550.00 |
BH Other financial assets | 34 458.00 | | 34 458.00 | 34 458.00 |
BJ TOTAL (I) | 2 172 082.00 | 1 916 981.00 | 255 101.00 | 2 172 082.00 |
BL Raw materials, supplies | 316 321.00 | | 316 321.00 | 316 321.00 |
BR Intermediate and finished products | 197 745.00 | | 197 745.00 | 197 745.00 |
BT Goods | 279 733.00 | 13 146.00 | 266 587.00 | 279 733.00 |
BV Advances and down payments on orders | 47 967.00 | | 47 967.00 | 47 967.00 |
BX Customers and related accounts | 1 095 435.00 | 6 216.00 | 1 089 219.00 | 1 095 435.00 |
BZ Other receivables | 90 538.00 | | 90 538.00 | 90 538.00 |
CF Cash and cash equivalents | 634 456.00 | | 634 456.00 | 634 456.00 |
CH Prepaid expenses | 12 879.00 | | 12 879.00 | 12 879.00 |
CJ TOTAL (II) | 2 675 074.00 | 19 362.00 | 2 655 712.00 | 2 675 074.00 |
CO Grand total (0 to V) | 4 847 156.00 | 1 936 342.00 | 2 910 814.00 | 4 847 156.00 |
CP Shares due in less than one year | 6 550.00 | | | 6 550.00 |
CR Shares due in more than one year | 7 459.00 | | | 7 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DF Regulated reserves (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | 1 498 292.00 | 1 360 140.00 | | 1 498 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 371.00 | 288 152.00 | | 333 371.00 |
DJ Investment subsidies | | 1 287.00 | | |
DL TOTAL (I) | 2 047 283.00 | 1 865 199.00 | | 2 047 283.00 |
DP Provisions for Risks | 25 000.00 | 38 387.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 38 387.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | 1 032.00 | | 1 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 895.00 | 151 881.00 | | 9 895.00 |
DW Advances and down payments received on current orders | 383.00 | 383.00 | | 383.00 |
DX Trade payables and related accounts | 508 539.00 | 589 147.00 | | 508 539.00 |
DY Tax and social security liabilities | 317 920.00 | 316 074.00 | | 317 920.00 |
EA Other liabilities | 338.00 | 6 832.00 | | 338.00 |
EC TOTAL (IV) | 838 531.00 | 1 065 349.00 | | 838 531.00 |
EE Grand total (I to V) | 2 910 814.00 | 2 968 936.00 | | 2 910 814.00 |
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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 | 2 097 290.00 | | 89 918.00 | 2 097 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 050.00 | 41 008.00 | |
I4 DECREASES Grand Total | | 15 126.00 | 2 172 082.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 60 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 716.00 | 2 070 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 004.00 | | | 61 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 728.00 | | 74 418.00 | 1 998 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 558.00 | | 15 500.00 | 37 558.00 |
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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 | 1 851 143.00 | 68 914.00 | 3 077.00 | 1 851 143.00 |
PE DEPRECIATION Total including other intangible assets | 25 394.00 | 2 414.00 | 360.00 | 25 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 749.00 | 66 500.00 | 2 717.00 | 1 825 749.00 |
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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 | 38 387.00 | | 13 387.00 | 38 387.00 |
6N Inventories and work in progress | 12 222.00 | 13 146.00 | 12 222.00 | 12 222.00 |
6T Receivables | 18 661.00 | | 12 446.00 | 18 661.00 |
7B Total provisions for depreciation | 30 883.00 | 13 146.00 | 24 668.00 | 30 883.00 |
7C Grand total | 69 270.00 | 13 146.00 | 38 055.00 | 69 270.00 |
UE of which provisions and reversals: - Operating | | 13 146.00 | 38 055.00 | |
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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 | 508 539.00 | 508 539.00 | | 508 539.00 |
8C Staff and Related Accounts | 84 896.00 | 84 896.00 | | 84 896.00 |
8D Social Security and Other Social Organizations | 195 785.00 | 195 785.00 | | 195 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UP Loans | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 34 458.00 | | | 34 458.00 |
UX Other trade receivables | 1 087 976.00 | | | 1 087 976.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 7 459.00 | | | 7 459.00 |
VB VAT | 26 454.00 | | | 26 454.00 |
VC Group and associates | 1 598.00 | | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 9 895.00 | 9 895.00 | | 9 895.00 |
VM Income taxes | 29 771.00 | | | 29 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 116.00 | | | 32 116.00 |
VS Prepaid expenses | 12 879.00 | | | 12 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 861.00 | 1 197 944.00 | 41 917.00 | 1 239 861.00 |
VW VAT | 36 323.00 | 36 323.00 | | 36 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 148.00 | 838 148.00 | | 838 148.00 |
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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 | 39.00 | | 38.00 |
