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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 | 324 282.00 | 194 752.00 | 129 529.00 | 324 282.00 |
AR Technical installations, industrial equipment and tools | 431 005.00 | 339 396.00 | 91 609.00 | 431 005.00 |
AT Other tangible assets | 322 647.00 | 190 940.00 | 131 707.00 | 322 647.00 |
AX Advances and down payments | 47 483.00 | | 47 483.00 | 47 483.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 78 211.00 | | 78 211.00 | 78 211.00 |
BJ TOTAL (I) | 1 211 068.00 | 725 088.00 | 485 979.00 | 1 211 068.00 |
BL Raw materials, supplies | 640 901.00 | | 640 901.00 | 640 901.00 |
BN Goods in progress | 390 691.00 | | 390 691.00 | 390 691.00 |
BR Intermediate and finished products | 154 306.00 | | 154 306.00 | 154 306.00 |
BV Advances and down payments on orders | 6 192.00 | | 6 192.00 | 6 192.00 |
BX Customers and related accounts | 3 375 880.00 | 294 990.00 | 3 080 891.00 | 3 375 880.00 |
BZ Other receivables | 2 682 683.00 | | 2 682 683.00 | 2 682 683.00 |
CF Cash and cash equivalents | 671 436.00 | | 671 436.00 | 671 436.00 |
CH Prepaid expenses | 98 074.00 | | 98 074.00 | 98 074.00 |
CJ TOTAL (II) | 8 020 163.00 | 294 990.00 | 7 725 173.00 | 8 020 163.00 |
CO Grand total (0 to V) | 9 231 230.00 | 1 020 078.00 | 8 211 152.00 | 9 231 230.00 |
CR Shares due in more than one year | 2 518 621.00 | | | 2 518 621.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 125.00 | | | 5 125.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 231 752.00 | | | 231 752.00 |
DH Retained earnings | 3 821 442.00 | | | 3 821 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830 373.00 | | | 1 830 373.00 |
DK Regulated provisions | 240.00 | | | 240.00 |
DL TOTAL (I) | 6 056 681.00 | | | 6 056 681.00 |
DU Loans and Debts from Credit Institutions (3) | 99 141.00 | | | 99 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 1 441 194.00 | | | 1 441 194.00 |
DY Tax and social security liabilities | 546 448.00 | | | 546 448.00 |
EA Other liabilities | 67 664.00 | | | 67 664.00 |
EC TOTAL (IV) | 2 154 471.00 | | | 2 154 471.00 |
EE Grand total (I to V) | 8 211 152.00 | | | 8 211 152.00 |
EG Accrued income and payables due within one year | 2 097 359.00 | | | 2 097 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 114.00 | | | 13 114.00 |
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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 | 1 025 302.00 | | 208 053.00 | 1 025 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 651.00 | |
I4 DECREASES Grand Total | | 22 287.00 | 1 211 068.00 | |
IO DECREASES Total including other intangible assets | | | 324 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 287.00 | 801 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 041.00 | | 143 241.00 | 181 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 110.00 | | 60 312.00 | 763 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 151.00 | | 4 500.00 | 81 151.00 |
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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 | 629 394.00 | 95 695.00 | | 629 394.00 |
PE DEPRECIATION Total including other intangible assets | 161 319.00 | 33 433.00 | | 161 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 075.00 | 62 262.00 | | 468 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170.00 | 70.00 | | 170.00 |
6T Receivables | 218 319.00 | 138 685.00 | 62 014.00 | 218 319.00 |
7B Total provisions for depreciation | 218 319.00 | 138 685.00 | 62 014.00 | 218 319.00 |
7C Grand total | 218 489.00 | 138 755.00 | 62 014.00 | 218 489.00 |
UE of which provisions and reversals: - Operating | | 138 685.00 | 62 014.00 | |
UG - Financial | | 70.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 1 441 194.00 | 1 441 194.00 | | 1 441 194.00 |
8C Staff and Related Accounts | 228 324.00 | 228 324.00 | | 228 324.00 |
8D Social Security and Other Social Organizations | 268 532.00 | 268 532.00 | | 268 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 664.00 | 67 664.00 | | 67 664.00 |
UT Other financial assets | 78 211.00 | | | 78 211.00 |
UX Other trade receivables | 3 033 204.00 | | | 3 033 204.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
UZ Social Security, other social security organizations | 1 467.00 | | | 1 467.00 |
VA Doubtful or disputed receivables | 342 676.00 | | | 342 676.00 |
VB VAT | 124 742.00 | | | 124 742.00 |
VC Group and associates | 2 518 620.00 | | | 2 518 620.00 |
VH Loans with a maturity of more than one year at origin | 99 141.00 | 42 029.00 | 57 112.00 | 99 141.00 |
VK Loans repaid during the year | 68 319.00 | | | 68 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 822.00 | 39 822.00 | | 39 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 354.00 | | | 30 354.00 |
VS Prepaid expenses | 98 074.00 | | | 98 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 234 848.00 | 3 638 017.00 | 2 596 832.00 | 6 234 848.00 |
VW VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 471.00 | 2 097 359.00 | 57 112.00 | 2 154 471.00 |
