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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 | 45 336.00 | 45 336.00 | | 45 336.00 |
AP Buildings | 282 759.00 | 130 275.00 | 152 483.00 | 282 759.00 |
AR Technical installations, industrial equipment and tools | 607 360.00 | 431 744.00 | 175 615.00 | 607 360.00 |
AT Other tangible assets | 291 381.00 | 174 469.00 | 116 912.00 | 291 381.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 1 227 151.00 | 781 825.00 | 445 326.00 | 1 227 151.00 |
BL Raw materials, supplies | 45 297.00 | | 45 297.00 | 45 297.00 |
BR Intermediate and finished products | 72 042.00 | | 72 042.00 | 72 042.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 370 158.00 | 5 335.00 | 364 823.00 | 370 158.00 |
BZ Other receivables | 59 689.00 | | 59 689.00 | 59 689.00 |
CD Marketable securities | 300 770.00 | 3 901.00 | 296 869.00 | 300 770.00 |
CF Cash and cash equivalents | 534 372.00 | | 534 372.00 | 534 372.00 |
CH Prepaid expenses | 22 534.00 | | 22 534.00 | 22 534.00 |
CJ TOTAL (II) | 1 405 345.00 | 9 236.00 | 1 396 108.00 | 1 405 345.00 |
CO Grand total (0 to V) | 2 632 497.00 | 791 062.00 | 1 841 434.00 | 2 632 497.00 |
CR Shares due in more than one year | 5 628.00 | | | 5 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 019 052.00 | 873 338.00 | | 1 019 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 287.00 | 145 714.00 | | 197 287.00 |
DJ Investment subsidies | 3 454.00 | 4 847.00 | | 3 454.00 |
DL TOTAL (I) | 1 387 545.00 | 1 191 650.00 | | 1 387 545.00 |
DU Loans and Debts from Credit Institutions (3) | 60 320.00 | 101 777.00 | | 60 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 902.00 | | 902.00 |
DX Trade payables and related accounts | 243 137.00 | 224 214.00 | | 243 137.00 |
DY Tax and social security liabilities | 149 528.00 | 137 085.00 | | 149 528.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 453 889.00 | 464 053.00 | | 453 889.00 |
EE Grand total (I to V) | 1 841 434.00 | 1 655 703.00 | | 1 841 434.00 |
EG Accrued income and payables due within one year | 433 662.00 | 403 978.00 | | 433 662.00 |
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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 | 1 131 741.00 | | 131 977.00 | 1 131 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | 36 567.00 | 1 227 151.00 | |
IO DECREASES Total including other intangible assets | | | 45 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 567.00 | 1 181 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 336.00 | | | 45 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 091.00 | | 131 977.00 | 1 086 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 744 964.00 | 73 428.00 | 36 567.00 | 744 964.00 |
PE DEPRECIATION Total including other intangible assets | 45 336.00 | | | 45 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 628.00 | 73 428.00 | 36 567.00 | 699 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 623.00 | 3 901.00 | 288.00 | 5 623.00 |
7C Grand total | 5 623.00 | 3 901.00 | 288.00 | 5 623.00 |
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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 | 243 138.00 | 243 138.00 | | 243 138.00 |
8C Staff and Related Accounts | 66 985.00 | 66 985.00 | | 66 985.00 |
8D Social Security and Other Social Organizations | 47 489.00 | 47 489.00 | | 47 489.00 |
UT Other financial assets | 298.00 | | | 298.00 |
UX Other trade receivables | 364 530.00 | | | 364 530.00 |
VA Doubtful or disputed receivables | 5 628.00 | | | 5 628.00 |
VB VAT | 29 969.00 | | | 29 969.00 |
VH Loans with a maturity of more than one year at origin | 60 320.00 | 40 093.00 | 20 227.00 | 60 320.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VK Loans repaid during the year | 41 397.00 | | | 41 397.00 |
VM Income taxes | 14 784.00 | | | 14 784.00 |
VN Other taxes, similar payments | 14 150.00 | | | 14 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 044.00 | 35 044.00 | | 35 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | | | 1 266.00 |
VS Prepaid expenses | 22 534.00 | | | 22 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 161.00 | 447 234.00 | 5 926.00 | 453 161.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 889.00 | 433 662.00 | 20 227.00 | 453 889.00 |
