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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 | 15 070.00 | 15 070.00 | | 15 070.00 |
AP Buildings | 39 343.00 | 33 913.00 | 5 429.00 | 39 343.00 |
AR Technical installations, industrial equipment and tools | 164 262.00 | 158 973.00 | 5 288.00 | 164 262.00 |
AT Other tangible assets | 279 863.00 | 273 572.00 | 6 291.00 | 279 863.00 |
BD Other fixed assets | 11 540.00 | | 11 540.00 | 11 540.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 648 427.00 | 616 796.00 | 31 631.00 | 648 427.00 |
BL Raw materials, supplies | 282 861.00 | | 282 861.00 | 282 861.00 |
BN Goods in progress | 28 998.00 | | 28 998.00 | 28 998.00 |
BT Goods | 257 282.00 | 174 123.00 | 83 159.00 | 257 282.00 |
BX Customers and related accounts | 577 024.00 | 21 822.00 | 555 202.00 | 577 024.00 |
BZ Other receivables | 71 798.00 | | 71 798.00 | 71 798.00 |
CD Marketable securities | 145 328.00 | | 145 328.00 | 145 328.00 |
CF Cash and cash equivalents | 310 645.00 | | 310 645.00 | 310 645.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 1 681 274.00 | 195 945.00 | 1 485 329.00 | 1 681 274.00 |
CO Grand total (0 to V) | 2 329 701.00 | 812 741.00 | 1 516 960.00 | 2 329 701.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 64 726.00 | | | 64 726.00 |
CX Development or Research and Development Expenses | 135 267.00 | 135 267.00 | | 135 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 578 990.00 | 578 990.00 | | 578 990.00 |
DH Retained earnings | -58 956.00 | -82 031.00 | | -58 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 974.00 | 23 075.00 | | 92 974.00 |
DK Regulated provisions | 36 807.00 | 30 858.00 | | 36 807.00 |
DL TOTAL (I) | 897 316.00 | 798 392.00 | | 897 316.00 |
DQ Provisions for Expenses | 98 237.00 | 20 144.00 | | 98 237.00 |
DR TOTAL (IV) | 98 237.00 | 20 144.00 | | 98 237.00 |
DU Loans and Debts from Credit Institutions (3) | 30 317.00 | 129 991.00 | | 30 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 203.00 | 46 297.00 | | 46 203.00 |
DW Advances and down payments received on current orders | 41 098.00 | 120 691.00 | | 41 098.00 |
DX Trade payables and related accounts | 239 608.00 | 231 017.00 | | 239 608.00 |
DY Tax and social security liabilities | 145 633.00 | 136 345.00 | | 145 633.00 |
EA Other liabilities | 18 548.00 | 637.00 | | 18 548.00 |
EC TOTAL (IV) | 521 407.00 | 664 978.00 | | 521 407.00 |
EE Grand total (I to V) | 1 516 960.00 | 1 483 514.00 | | 1 516 960.00 |
EG Accrued income and payables due within one year | 510 456.00 | 634 978.00 | | 510 456.00 |
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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 | 650 817.00 | | 10 000.00 | 650 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 267.00 | | | 135 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 622.00 | |
I4 DECREASES Grand Total | | 12 390.00 | 648 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 267.00 | |
IO DECREASES Total including other intangible assets | | | 15 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 390.00 | 483 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 070.00 | | | 15 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 109.00 | | 2 748.00 | 493 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371.00 | | 7 252.00 | 7 371.00 |
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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 | 620 267.00 | 8 610.00 | 12 082.00 | 620 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 267.00 | | | 135 267.00 |
PE DEPRECIATION Total including other intangible assets | 15 070.00 | | | 15 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 930.00 | 8 610.00 | 12 082.00 | 469 930.00 |
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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 | 30 858.00 | 5 949.00 | | 30 858.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 144.00 | 98 237.00 | 20 144.00 | 20 144.00 |
6N Inventories and work in progress | 145 656.00 | 174 123.00 | 145 656.00 | 145 656.00 |
6T Receivables | 120 934.00 | 892.00 | 100 004.00 | 120 934.00 |
7B Total provisions for depreciation | 266 590.00 | 175 015.00 | 245 660.00 | 266 590.00 |
7C Grand total | 317 592.00 | 279 201.00 | 265 804.00 | 317 592.00 |
UE of which provisions and reversals: - Operating | | 225 252.00 | 265 804.00 | |
UJ - Exceptional | | 53 949.00 | | |
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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 | 239 608.00 | 238 657.00 | 951.00 | 239 608.00 |
8C Staff and Related Accounts | 51 893.00 | 51 893.00 | | 51 893.00 |
8D Social Security and Other Social Organizations | 49 195.00 | 49 195.00 | | 49 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 548.00 | 18 548.00 | | 18 548.00 |
UT Other financial assets | 3 083.00 | | | 3 083.00 |
UX Other trade receivables | 550 837.00 | | | 550 837.00 |
UZ Social Security, other social security organizations | 1 225.00 | | | 1 225.00 |
VA Doubtful or disputed receivables | 26 186.00 | | | 26 186.00 |
VB VAT | 27 952.00 | | | 27 952.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
VI Group and Associates | 46 203.00 | 46 203.00 | | 46 203.00 |
VK Loans repaid during the year | 99 743.00 | | | 99 743.00 |
VM Income taxes | 34 564.00 | | | 34 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 614.00 | 10 614.00 | | 10 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 057.00 | | | 8 057.00 |
VS Prepaid expenses | 7 339.00 | | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 244.00 | 591 435.00 | 67 809.00 | 659 244.00 |
VW VAT | 33 931.00 | 33 931.00 | | 33 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 309.00 | 469 358.00 | 10 951.00 | 480 309.00 |
