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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 | 8 577.00 | 8 577.00 | | 8 577.00 |
AN Land | 18 147.00 | 11 782.00 | 6 364.00 | 18 147.00 |
AR Technical installations, industrial equipment and tools | 104 356.00 | 90 580.00 | 13 777.00 | 104 356.00 |
AT Other tangible assets | 179 913.00 | 120 768.00 | 59 145.00 | 179 913.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 353 493.00 | 231 707.00 | 121 786.00 | 353 493.00 |
BT Goods | 647 207.00 | 6 942.00 | 640 265.00 | 647 207.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 218 135.00 | 442.00 | 217 693.00 | 218 135.00 |
BZ Other receivables | 14 599.00 | | 14 599.00 | 14 599.00 |
CF Cash and cash equivalents | 100 934.00 | | 100 934.00 | 100 934.00 |
CH Prepaid expenses | 11 308.00 | | 11 308.00 | 11 308.00 |
CJ TOTAL (II) | 992 222.00 | 7 384.00 | 984 837.00 | 992 222.00 |
CO Grand total (0 to V) | 1 345 715.00 | 239 091.00 | 1 106 624.00 | 1 345 715.00 |
CR Shares due in more than one year | 531.00 | | | 531.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 30 000.00 | | 30 000.00 |
DG Other reserves | 543 964.00 | 523 782.00 | | 543 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 514.00 | 20 182.00 | | 7 514.00 |
DJ Investment subsidies | 16 339.00 | 10 780.00 | | 16 339.00 |
DK Regulated provisions | | 1 507.00 | | |
DL TOTAL (I) | 897 816.00 | 886 251.00 | | 897 816.00 |
DU Loans and Debts from Credit Institutions (3) | 8 111.00 | 20 029.00 | | 8 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 394.00 | 18 535.00 | | 16 394.00 |
DW Advances and down payments received on current orders | 1 810.00 | 327.00 | | 1 810.00 |
DX Trade payables and related accounts | 128 428.00 | 175 336.00 | | 128 428.00 |
DY Tax and social security liabilities | 54 064.00 | 71 167.00 | | 54 064.00 |
EA Other liabilities | | 1 963.00 | | |
EC TOTAL (IV) | 208 808.00 | 287 356.00 | | 208 808.00 |
EE Grand total (I to V) | 1 106 624.00 | 1 173 607.00 | | 1 106 624.00 |
EG Accrued income and payables due within one year | 208 808.00 | 287 356.00 | | 208 808.00 |
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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 | 355 590.00 | | 27 011.00 | 355 590.00 |
I3 DECREASES Total Financial Fixed Assets | | -4.00 | 40 000.00 | |
I4 DECREASES Grand Total | 21 876.00 | 7 232.00 | 353 493.00 | 21 876.00 |
IO DECREASES Total including other intangible assets | | | 8 577.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 876.00 | 7 236.00 | 304 916.00 | 21 876.00 |
KD ACQUISITIONS Total including other intangible assets | 8 577.00 | | | 8 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 017.00 | | 27 011.00 | 307 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 996.00 | | | 39 996.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 876.00 | | | 21 876.00 |
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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 | 209 367.00 | 28 213.00 | 5 872.00 | 209 367.00 |
PE DEPRECIATION Total including other intangible assets | 8 577.00 | | | 8 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 789.00 | 28 213.00 | 5 872.00 | 200 789.00 |
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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 | 1 507.00 | | 1 507.00 | 1 507.00 |
6N Inventories and work in progress | 5 320.00 | 6 942.00 | 5 320.00 | 5 320.00 |
6T Receivables | | 442.00 | | |
7B Total provisions for depreciation | 5 320.00 | 7 384.00 | 5 320.00 | 5 320.00 |
7C Grand total | 6 827.00 | 7 384.00 | 6 827.00 | 6 827.00 |
UE of which provisions and reversals: - Operating | | 7 384.00 | 5 320.00 | |
UJ - Exceptional | | | 1 507.00 | |
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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 | 128 428.00 | 128 428.00 | | 128 428.00 |
8C Staff and Related Accounts | 26 794.00 | 26 794.00 | | 26 794.00 |
8D Social Security and Other Social Organizations | 19 834.00 | 19 834.00 | | 19 834.00 |
UX Other trade receivables | 217 605.00 | | | 217 605.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 783.00 | | | 783.00 |
VA Doubtful or disputed receivables | 531.00 | | | 531.00 |
VB VAT | 215.00 | | | 215.00 |
VH Loans with a maturity of more than one year at origin | 8 111.00 | 8 111.00 | | 8 111.00 |
VI Group and Associates | 16 394.00 | 16 394.00 | | 16 394.00 |
VK Loans repaid during the year | 11 917.00 | | | 11 917.00 |
VM Income taxes | 10 063.00 | | | 10 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 238.00 | | | 3 238.00 |
VS Prepaid expenses | 11 308.00 | | | 11 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 042.00 | 244 042.00 | | 244 042.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 997.00 | 206 997.00 | | 206 997.00 |
