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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 | 67 980.00 | 67 980.00 | | 67 980.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 2 318 031.00 | 1 906 171.00 | 411 860.00 | 2 318 031.00 |
AT Other tangible assets | 1 318 872.00 | 1 015 522.00 | 303 350.00 | 1 318 872.00 |
AX Advances and down payments | 1 002 163.00 | | 1 002 163.00 | 1 002 163.00 |
BH Other financial assets | 81 259.00 | | 81 259.00 | 81 259.00 |
BJ TOTAL (I) | 5 039 479.00 | 2 989 673.00 | 2 049 806.00 | 5 039 479.00 |
BL Raw materials, supplies | 51 028.00 | | 51 028.00 | 51 028.00 |
BT Goods | 450 379.00 | | 450 379.00 | 450 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 150 961.00 | 36 327.00 | 1 114 633.00 | 1 150 961.00 |
BZ Other receivables | 91 795.00 | | 91 795.00 | 91 795.00 |
CD Marketable securities | 1 281 411.00 | | 1 281 411.00 | 1 281 411.00 |
CF Cash and cash equivalents | 1 636 841.00 | | 1 636 841.00 | 1 636 841.00 |
CH Prepaid expenses | 41 075.00 | | 41 075.00 | 41 075.00 |
CJ TOTAL (II) | 4 703 489.00 | 36 327.00 | 4 667 162.00 | 4 703 489.00 |
CO Grand total (0 to V) | 9 742 968.00 | 3 026 000.00 | 6 716 968.00 | 9 742 968.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DG Other reserves | 3 513 012.00 | 3 285 577.00 | | 3 513 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 457.00 | 397 435.00 | | 425 457.00 |
DJ Investment subsidies | 117 055.00 | 45 000.00 | | 117 055.00 |
DL TOTAL (I) | 4 385 524.00 | 4 038 012.00 | | 4 385 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 853.00 | 1 431 271.00 | | 1 291 853.00 |
DW Advances and down payments received on current orders | 1 652.00 | 2 892.00 | | 1 652.00 |
DX Trade payables and related accounts | 242 974.00 | 288 292.00 | | 242 974.00 |
DY Tax and social security liabilities | 508 586.00 | 535 966.00 | | 508 586.00 |
EA Other liabilities | 286 380.00 | 219 052.00 | | 286 380.00 |
EC TOTAL (IV) | 2 331 444.00 | 2 477 474.00 | | 2 331 444.00 |
EE Grand total (I to V) | 6 716 968.00 | 6 515 486.00 | | 6 716 968.00 |
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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 | 5 260 673.00 | | | 5 260 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 759.00 | |
I4 DECREASES Grand Total | | | 5 039 479.00 | |
IO DECREASES Total including other intangible assets | | | 67 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 639 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 031.00 | | | 81 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 846 963.00 | | | 4 846 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 005.00 | | | 104 005.00 |
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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 | 2 985 627.00 | 261 972.00 | 257 926.00 | 2 985 627.00 |
PE DEPRECIATION Total including other intangible assets | 78 643.00 | 2 387.00 | 13 051.00 | 78 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906 984.00 | 259 584.00 | 244 875.00 | 2 906 984.00 |
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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 | 242 974.00 | 242 974.00 | | 242 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 380.00 | 286 380.00 | | 286 380.00 |
UT Other financial assets | 81 259.00 | | | 81 259.00 |
UX Other trade receivables | 1 150 961.00 | | | 1 150 961.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 1 291 150.00 | 142 072.00 | 594 097.00 | 1 291 150.00 |
VK Loans repaid during the year | 139 582.00 | | | 139 582.00 |
VP Miscellaneous | 91 795.00 | | | 91 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 586.00 | 508 586.00 | | 508 586.00 |
VS Prepaid expenses | 41 075.00 | | | 41 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 090.00 | 1 283 831.00 | 81 259.00 | 1 365 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 792.00 | 1 180 714.00 | 594 097.00 | 2 329 792.00 |
