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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 | 126 169.00 | 87 392.00 | 38 776.00 | 126 169.00 |
AH Goodwill | 56 743.00 | | 56 743.00 | 56 743.00 |
AN Land | | | | |
AP Buildings | 13 705.00 | 13 705.00 | | 13 705.00 |
AR Technical installations, industrial equipment and tools | 514 263.00 | 288 169.00 | 226 094.00 | 514 263.00 |
AT Other tangible assets | 558 780.00 | 213 225.00 | 345 554.00 | 558 780.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 866.00 | | 4 866.00 | 4 866.00 |
BH Other financial assets | 38 501.00 | | 38 501.00 | 38 501.00 |
BJ TOTAL (I) | 1 464 041.00 | 721 518.00 | 742 523.00 | 1 464 041.00 |
BL Raw materials, supplies | 180 763.00 | | 180 763.00 | 180 763.00 |
BN Goods in progress | 815 666.00 | | 815 666.00 | 815 666.00 |
BP Services in progress | 17 475.00 | | 17 475.00 | 17 475.00 |
BT Goods | 85 422.00 | | 85 422.00 | 85 422.00 |
BV Advances and down payments on orders | 56 766.00 | | 56 766.00 | 56 766.00 |
BX Customers and related accounts | 1 085 064.00 | 701.00 | 1 084 363.00 | 1 085 064.00 |
BZ Other receivables | 162 360.00 | | 162 360.00 | 162 360.00 |
CF Cash and cash equivalents | 1 324 592.00 | | 1 324 592.00 | 1 324 592.00 |
CH Prepaid expenses | 23 250.00 | | 23 250.00 | 23 250.00 |
CJ TOTAL (II) | 3 751 358.00 | 701.00 | 3 750 657.00 | 3 751 358.00 |
CO Grand total (0 to V) | 5 215 399.00 | 722 219.00 | 4 493 180.00 | 5 215 399.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
CX Development or Research and Development Expenses | 150 565.00 | 119 027.00 | 31 538.00 | 150 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 24 947.00 | 16 973.00 | | 24 947.00 |
DG Other reserves | 501 980.00 | 625 465.00 | | 501 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 766.00 | 159 480.00 | | 486 766.00 |
DK Regulated provisions | 39 654.00 | 13 497.00 | | 39 654.00 |
DL TOTAL (I) | 1 310 348.00 | 1 072 414.00 | | 1 310 348.00 |
DN Conditional advances | 36 000.00 | 72 000.00 | | 36 000.00 |
DO TOTAL (II) | 36 000.00 | 72 000.00 | | 36 000.00 |
DP Provisions for Risks | 14 179.00 | 5 570.00 | | 14 179.00 |
DQ Provisions for Expenses | 130 417.00 | | | 130 417.00 |
DR TOTAL (IV) | 144 596.00 | 5 570.00 | | 144 596.00 |
DU Loans and Debts from Credit Institutions (3) | 898 281.00 | 673 301.00 | | 898 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 799.00 | 171 764.00 | | 107 799.00 |
DW Advances and down payments received on current orders | 824 605.00 | 837 848.00 | | 824 605.00 |
DX Trade payables and related accounts | 621 747.00 | 627 121.00 | | 621 747.00 |
DY Tax and social security liabilities | 549 804.00 | 583 152.00 | | 549 804.00 |
EC TOTAL (IV) | 3 002 236.00 | 2 893 186.00 | | 3 002 236.00 |
EE Grand total (I to V) | 4 493 180.00 | 4 043 171.00 | | 4 493 180.00 |
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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 | 1 894 441.00 | | 426 473.00 | 1 894 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 164.00 | 43 817.00 | |
I4 DECREASES Grand Total | 74 563.00 | 782 312.00 | 1 464 041.00 | 74 563.00 |
IY DECREASES Total Tangible Fixed Assets | 74 563.00 | 188 492.00 | 1 086 748.00 | 74 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 896.00 | | 409 905.00 | 939 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 413.00 | | 4 568.00 | 314 413.00 |
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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 | 1 010 428.00 | 218 237.00 | 507 148.00 | 1 010 428.00 |
PE DEPRECIATION Total including other intangible assets | 484 868.00 | 40 207.00 | 318 656.00 | 484 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 560.00 | 178 030.00 | 188 492.00 | 525 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 497.00 | 26 494.00 | 337.00 | 13 497.00 |
5Z Total provisions for risks and expenses | 5 570.00 | 144 596.00 | 5 570.00 | 5 570.00 |
7B Total provisions for depreciation | 3 263.00 | | 2 562.00 | 3 263.00 |
7C Grand total | 22 330.00 | 171 090.00 | 8 469.00 | 22 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 000.00 | 60 000.00 | 45 000.00 | 105 000.00 |
8B Suppliers and Related Accounts | 621 747.00 | 621 747.00 | | 621 747.00 |
8C Staff and Related Accounts | 150 930.00 | 150 930.00 | | 150 930.00 |
8D Social Security and Other Social Organizations | 167 355.00 | 167 355.00 | | 167 355.00 |
UT Other financial assets | 38 501.00 | | | 38 501.00 |
UX Other trade receivables | 1 085 064.00 | | | 1 085 064.00 |
UY Staff and related accounts | 403.00 | | | 403.00 |
VC Group and associates | 54 371.00 | | | 54 371.00 |
VG Loans with a maturity of up to one year at origin | 898 281.00 | 168 893.00 | 650 683.00 | 898 281.00 |
VI Group and Associates | 2 799.00 | 2 799.00 | | 2 799.00 |
VP Miscellaneous | 83 060.00 | | | 83 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 520.00 | 231 520.00 | | 231 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 526.00 | | | 24 526.00 |
VS Prepaid expenses | 23 250.00 | | | 23 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 176.00 | 1 269 837.00 | 39 339.00 | 1 309 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 632.00 | 1 403 244.00 | 695 683.00 | 2 177 632.00 |
