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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 | 152 410.00 | 130 348.00 | 282 759.00 |
AR Technical installations, industrial equipment and tools | 634 860.00 | 447 214.00 | 187 646.00 | 634 860.00 |
AT Other tangible assets | 239 798.00 | 172 700.00 | 67 097.00 | 239 798.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 1 203 067.00 | 817 660.00 | 385 407.00 | 1 203 067.00 |
BL Raw materials, supplies | 39 274.00 | | 39 274.00 | 39 274.00 |
BR Intermediate and finished products | 103 575.00 | | 103 575.00 | 103 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 217.00 | 5 335.00 | 404 882.00 | 410 217.00 |
BZ Other receivables | 21 819.00 | | 21 819.00 | 21 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 832 096.00 | | 832 096.00 | 832 096.00 |
CH Prepaid expenses | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 1 418 898.00 | 5 335.00 | 1 413 563.00 | 1 418 898.00 |
CO Grand total (0 to V) | 2 621 969.00 | 822 995.00 | 1 798 973.00 | 2 621 969.00 |
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 | 966 340.00 | 1 019 052.00 | | 966 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 657.00 | 197 287.00 | | 287 657.00 |
DJ Investment subsidies | 2 061.00 | 3 454.00 | | 2 061.00 |
DL TOTAL (I) | 1 423 809.00 | 1 387 544.00 | | 1 423 809.00 |
DU Loans and Debts from Credit Institutions (3) | 20 480.00 | 60 320.00 | | 20 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 902.00 | | 282.00 |
DX Trade payables and related accounts | 181 484.00 | 243 137.00 | | 181 484.00 |
DY Tax and social security liabilities | 151 273.00 | 149 528.00 | | 151 273.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | | | 21 600.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 375 162.00 | 453 889.00 | | 375 162.00 |
EE Grand total (I to V) | 2 845 556.00 | 3 225 522.00 | | 2 845 556.00 |
EG Accrued income and payables due within one year | 365 443.00 | 433 662.00 | | 365 443.00 |
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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 | 1 227 150.00 | | 46 861.00 | 1 227 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | 70 944.00 | 1 203 068.00 | |
IO DECREASES Total including other intangible assets | | | 45 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 944.00 | 1 157 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 336.00 | | | 45 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 500.00 | | 46 861.00 | 1 181 500.00 |
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 | 781 823.00 | 77 518.00 | 41 685.00 | 781 823.00 |
PE DEPRECIATION Total including other intangible assets | 45 336.00 | | | 45 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 487.00 | 77 518.00 | 41 685.00 | 736 487.00 |
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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 | 9 236.00 | | 3 901.00 | 9 236.00 |
7C Grand total | 9 236.00 | | 3 901.00 | 9 236.00 |
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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 | 181 485.00 | 181 485.00 | | 181 485.00 |
8C Staff and Related Accounts | 63 294.00 | 63 294.00 | | 63 294.00 |
8D Social Security and Other Social Organizations | 49 874.00 | 49 874.00 | | 49 874.00 |
8E Income Taxes | 6 023.00 | 6 023.00 | | 6 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 298.00 | | | 298.00 |
UX Other trade receivables | 404 589.00 | | | 404 589.00 |
VA Doubtful or disputed receivables | 5 628.00 | | | 5 628.00 |
VB VAT | 10 701.00 | | | 10 701.00 |
VH Loans with a maturity of more than one year at origin | 20 480.00 | 10 760.00 | 9 719.00 | 20 480.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 39 847.00 | | | 39 847.00 |
VN Other taxes, similar payments | 10 998.00 | | | 10 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 752.00 | 31 752.00 | | 31 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 11 917.00 | | | 11 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 251.00 | 438 325.00 | 5 926.00 | 444 251.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 160.00 | 365 440.00 | 9 719.00 | 375 160.00 |
