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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 | 20 643.00 | 20 643.00 | | 20 643.00 |
AR Technical installations, industrial equipment and tools | 306 331.00 | 256 141.00 | 50 190.00 | 306 331.00 |
AT Other tangible assets | 143 575.00 | 92 974.00 | 50 601.00 | 143 575.00 |
BH Other financial assets | 29 424.00 | | 29 424.00 | 29 424.00 |
BJ TOTAL (I) | 520 916.00 | 369 758.00 | 151 158.00 | 520 916.00 |
BL Raw materials, supplies | 122 944.00 | | 122 944.00 | 122 944.00 |
BN Goods in progress | 55 306.00 | | 55 306.00 | 55 306.00 |
BR Intermediate and finished products | 51 537.00 | | 51 537.00 | 51 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 419.00 | 82.00 | 375 337.00 | 375 419.00 |
BZ Other receivables | 64 882.00 | | 64 882.00 | 64 882.00 |
CF Cash and cash equivalents | 492 908.00 | | 492 908.00 | 492 908.00 |
CH Prepaid expenses | 34 355.00 | | 34 355.00 | 34 355.00 |
CJ TOTAL (II) | 1 197 351.00 | 82.00 | 1 197 269.00 | 1 197 351.00 |
CO Grand total (0 to V) | 1 718 267.00 | 369 840.00 | 1 348 427.00 | 1 718 267.00 |
CP Shares due in less than one year | 29 424.00 | | | 29 424.00 |
CU Other investments | 20 943.00 | | 20 943.00 | 20 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 960.00 | 28 960.00 | | 28 960.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DG Other reserves | 346 455.00 | 346 442.00 | | 346 455.00 |
DH Retained earnings | 52 772.00 | 52 772.00 | | 52 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 098.00 | 90 014.00 | | 129 098.00 |
DL TOTAL (I) | 560 182.00 | 521 084.00 | | 560 182.00 |
DU Loans and Debts from Credit Institutions (3) | 299 071.00 | 16 380.00 | | 299 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 1 326.00 | | 1 967.00 |
DX Trade payables and related accounts | 262 344.00 | 354 665.00 | | 262 344.00 |
DY Tax and social security liabilities | 116 573.00 | 59 952.00 | | 116 573.00 |
EA Other liabilities | 11 558.00 | | | 11 558.00 |
EB Prepaid income (2) | 96 732.00 | 79 021.00 | | 96 732.00 |
EC TOTAL (IV) | 788 245.00 | 511 343.00 | | 788 245.00 |
EE Grand total (I to V) | 1 348 427.00 | 1 032 427.00 | | 1 348 427.00 |
EG Accrued income and payables due within one year | 519 442.00 | 511 343.00 | | 519 442.00 |
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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 | 581 485.00 | | 30 607.00 | 581 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 490.00 | 50 367.00 | |
I4 DECREASES Grand Total | | 91 176.00 | 520 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 052.00 | 449 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 991.00 | | 21 967.00 | 513 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 217.00 | | 8 640.00 | 46 217.00 |
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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 | 396 384.00 | 60 060.00 | 86 686.00 | 396 384.00 |
PE DEPRECIATION Total including other intangible assets | 20 968.00 | 309.00 | 634.00 | 20 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 416.00 | 59 751.00 | 86 052.00 | 375 416.00 |
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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 | 106.00 | | 25.00 | 106.00 |
7C Grand total | 106.00 | | 25.00 | 106.00 |
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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 | 262 344.00 | 262 344.00 | | 262 344.00 |
8C Staff and Related Accounts | 71 502.00 | 71 502.00 | | 71 502.00 |
8D Social Security and Other Social Organizations | 42 700.00 | 42 700.00 | | 42 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
8L Deferred income | 96 732.00 | 96 732.00 | | 96 732.00 |
UT Other financial assets | 29 424.00 | 29 424.00 | | 29 424.00 |
UX Other trade receivables | 375 222.00 | | | 375 222.00 |
VA Doubtful or disputed receivables | 196.00 | | | 196.00 |
VB VAT | 47 284.00 | | | 47 284.00 |
VC Group and associates | 6 048.00 | | | 6 048.00 |
VH Loans with a maturity of more than one year at origin | 299 071.00 | 30 268.00 | 213 503.00 | 299 071.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VJ Loans taken out during the year | 308 000.00 | | | 308 000.00 |
VK Loans repaid during the year | 25 757.00 | | | 25 757.00 |
VM Income taxes | 2 362.00 | | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 188.00 | | | 9 188.00 |
VS Prepaid expenses | 34 355.00 | | | 34 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 080.00 | 504 080.00 | | 504 080.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 245.00 | 519 442.00 | 213 503.00 | 788 245.00 |
