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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 | 79 785.00 | 79 785.00 | | 79 785.00 |
AN Land | 51 637.00 | | 51 637.00 | 51 637.00 |
AR Technical installations, industrial equipment and tools | 821 989.00 | 784 955.00 | 37 033.00 | 821 989.00 |
AT Other tangible assets | 368 000.00 | 294 367.00 | 73 632.00 | 368 000.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 1 329 333.00 | 1 159 109.00 | 170 224.00 | 1 329 333.00 |
BL Raw materials, supplies | 290 093.00 | | 290 093.00 | 290 093.00 |
BN Goods in progress | 159 247.00 | | 159 247.00 | 159 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 253 738.00 | 12 755.00 | 1 240 982.00 | 1 253 738.00 |
BZ Other receivables | 234 886.00 | | 234 886.00 | 234 886.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 757 716.00 | | 1 757 716.00 | 1 757 716.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 3 807 675.00 | 12 755.00 | 3 794 919.00 | 3 807 675.00 |
CO Grand total (0 to V) | 5 137 008.00 | 1 171 864.00 | 3 965 144.00 | 5 137 008.00 |
CR Shares due in more than one year | 18 300.00 | | | 18 300.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 568 566.00 | 1 268 024.00 | | 1 568 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 571.00 | 500 541.00 | | 509 571.00 |
DJ Investment subsidies | 6 374.00 | 8 416.00 | | 6 374.00 |
DK Regulated provisions | | 3 342.00 | | |
DL TOTAL (I) | 2 172 512.00 | 1 868 324.00 | | 2 172 512.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 099.00 | 48 005.00 | | 30 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 382.00 | | 777.00 |
DW Advances and down payments received on current orders | 47 982.00 | 59 346.00 | | 47 982.00 |
DX Trade payables and related accounts | 1 164 827.00 | 1 028 498.00 | | 1 164 827.00 |
DY Tax and social security liabilities | 476 134.00 | 519 945.00 | | 476 134.00 |
EA Other liabilities | 11 612.00 | 20 761.00 | | 11 612.00 |
EB Prepaid income (2) | 4 197.00 | | | 4 197.00 |
EC TOTAL (IV) | 1 735 631.00 | 1 676 938.00 | | 1 735 631.00 |
EE Grand total (I to V) | 3 965 144.00 | 3 602 263.00 | | 3 965 144.00 |
EG Accrued income and payables due within one year | 1 676 086.00 | 1 606 941.00 | | 1 676 086.00 |
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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 | 1 332 135.00 | | 41 094.00 | 1 332 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 218.00 | 7 920.00 | |
I4 DECREASES Grand Total | | 43 896.00 | 1 329 333.00 | |
IO DECREASES Total including other intangible assets | | | 79 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 678.00 | 1 241 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 785.00 | | | 79 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 211.00 | | 41 094.00 | 1 244 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 138.00 | | | 8 138.00 |
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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 | 1 137 967.00 | 53 357.00 | 32 216.00 | 1 137 967.00 |
PE DEPRECIATION Total including other intangible assets | 75 260.00 | 4 525.00 | | 75 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 707.00 | 48 832.00 | 32 216.00 | 1 062 707.00 |
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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 | 3 342.00 | | 3 342.00 | 3 342.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
6T Receivables | 32 047.00 | 277.00 | 19 568.00 | 32 047.00 |
7B Total provisions for depreciation | 32 047.00 | 277.00 | 19 568.00 | 32 047.00 |
7C Grand total | 92 389.00 | 277.00 | 22 910.00 | 92 389.00 |
UE of which provisions and reversals: - Operating | | 277.00 | 19 568.00 | |
UJ - Exceptional | | | 3 342.00 | |
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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 | 1 164 827.00 | 1 164 827.00 | | 1 164 827.00 |
8C Staff and Related Accounts | 216 611.00 | 216 611.00 | | 216 611.00 |
8D Social Security and Other Social Organizations | 175 685.00 | 175 685.00 | | 175 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 612.00 | 11 612.00 | | 11 612.00 |
8L Deferred income | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 3 920.00 | | | 3 920.00 |
UX Other trade receivables | 1 235 437.00 | | | 1 235 437.00 |
UY Staff and related accounts | 1 825.00 | | | 1 825.00 |
VA Doubtful or disputed receivables | 18 300.00 | | | 18 300.00 |
VB VAT | 100 418.00 | | | 100 418.00 |
VH Loans with a maturity of more than one year at origin | 30 099.00 | 18 536.00 | 11 562.00 | 30 099.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VJ Loans taken out during the year | 26 880.00 | | | 26 880.00 |
VK Loans repaid during the year | 44 772.00 | | | 44 772.00 |
VM Income taxes | 114 731.00 | | | 114 731.00 |
VN Other taxes, similar payments | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 890.00 | 32 890.00 | | 32 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 847.00 | | | 16 847.00 |
VS Prepaid expenses | 11 992.00 | | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 537.00 | 1 482 316.00 | 22 220.00 | 1 504 537.00 |
VW VAT | 50 947.00 | 50 947.00 | | 50 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 648.00 | 1 676 086.00 | 11 562.00 | 1 687 648.00 |
