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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 | 40 148.00 | 40 148.00 | | 40 148.00 |
AH Goodwill | 60 981.00 | | 60 980.00 | 60 981.00 |
AN Land | 152 494.00 | 90 193.00 | 62 301.00 | 152 494.00 |
AP Buildings | 492 633.00 | 185 809.00 | 306 825.00 | 492 633.00 |
AR Technical installations, industrial equipment and tools | 594 770.00 | 586 918.00 | 7 853.00 | 594 770.00 |
AT Other tangible assets | 524 369.00 | 396 591.00 | 127 778.00 | 524 369.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 880 532.00 | 1 299 658.00 | 580 873.00 | 1 880 532.00 |
BL Raw materials, supplies | 95 524.00 | | 95 524.00 | 95 524.00 |
BR Intermediate and finished products | 22 283.00 | | 22 283.00 | 22 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 490 883.00 | 9 721.00 | 481 163.00 | 490 883.00 |
BZ Other receivables | 82 396.00 | | 82 396.00 | 82 396.00 |
CD Marketable securities | 217 490.00 | | 217 490.00 | 217 490.00 |
CF Cash and cash equivalents | 902 731.00 | | 902 731.00 | 902 731.00 |
CH Prepaid expenses | 22 826.00 | | 22 826.00 | 22 826.00 |
CJ TOTAL (II) | 1 834 134.00 | 9 721.00 | 1 824 413.00 | 1 834 134.00 |
CO Grand total (0 to V) | 3 714 666.00 | 1 309 379.00 | 2 405 287.00 | 3 714 666.00 |
CU Other investments | 14 834.00 | | 14 834.00 | 14 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 397 441.00 | 1 343 415.00 | | 1 397 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 689.00 | 154 026.00 | | 181 689.00 |
DJ Investment subsidies | 25 851.00 | 29 605.00 | | 25 851.00 |
DK Regulated provisions | 235.00 | 69.00 | | 235.00 |
DL TOTAL (I) | 1 649 217.00 | 1 571 116.00 | | 1 649 217.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 140.00 | 148 114.00 | | 102 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 678.00 | 112 590.00 | | 65 678.00 |
DW Advances and down payments received on current orders | 1 170.00 | 1 170.00 | | 1 170.00 |
DX Trade payables and related accounts | 363 309.00 | 359 298.00 | | 363 309.00 |
DY Tax and social security liabilities | 205 686.00 | 127 288.00 | | 205 686.00 |
EA Other liabilities | 11 088.00 | 50 548.00 | | 11 088.00 |
EC TOTAL (IV) | 749 070.00 | 799 008.00 | | 749 070.00 |
EE Grand total (I to V) | 2 405 287.00 | 2 377 124.00 | | 2 405 287.00 |
EG Accrued income and payables due within one year | 692 849.00 | 753 751.00 | | 692 849.00 |
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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 | 1 812 979.00 | | 67 892.00 | 1 812 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 138.00 | |
I4 DECREASES Grand Total | | 339.00 | 1 880 532.00 | |
IO DECREASES Total including other intangible assets | | | 101 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339.00 | 1 764 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 128.00 | | | 101 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 719.00 | | 67 887.00 | 1 696 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 133.00 | | 5.00 | 15 133.00 |
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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 | 1 200 759.00 | 99 239.00 | 339.00 | 1 200 759.00 |
PE DEPRECIATION Total including other intangible assets | 40 148.00 | | | 40 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 611.00 | 99 239.00 | 339.00 | 1 160 611.00 |
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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 | 69.00 | 166.00 | | 69.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 9 806.00 | | 85.00 | 9 806.00 |
7B Total provisions for depreciation | 9 806.00 | | 85.00 | 9 806.00 |
7C Grand total | 16 875.00 | 166.00 | 85.00 | 16 875.00 |
UE of which provisions and reversals: - Operating | | | 85.00 | |
UJ - Exceptional | | 166.00 | | |
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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 | 363 309.00 | 363 309.00 | | 363 309.00 |
8C Staff and Related Accounts | 29 115.00 | 29 115.00 | | 29 115.00 |
8D Social Security and Other Social Organizations | 74 644.00 | 74 644.00 | | 74 644.00 |
8E Income Taxes | 45 279.00 | 45 279.00 | | 45 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 088.00 | 11 088.00 | | 11 088.00 |
UX Other trade receivables | 476 092.00 | | | 476 092.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 4 792.00 | | | 4 792.00 |
VB VAT | 73 029.00 | | | 73 029.00 |
VH Loans with a maturity of more than one year at origin | 102 140.00 | 47 089.00 | 55 051.00 | 102 140.00 |
VI Group and Associates | 65 678.00 | 65 678.00 | | 65 678.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 107 474.00 | | | 107 474.00 |
VP Miscellaneous | 1 907.00 | | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 201.00 | 7 201.00 | | 7 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 059.00 | | | 7 059.00 |
VS Prepaid expenses | 22 826.00 | | | 22 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 105.00 | 596 105.00 | | 596 105.00 |
VW VAT | 49 447.00 | 49 447.00 | | 49 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 900.00 | 692 849.00 | 55 051.00 | 747 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 14.00 | | 18.00 |
