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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 | 40 946.00 | 40 171.00 | 775.00 | 40 946.00 |
AJ Other Intangible Assets | 380.00 | | 380.00 | 380.00 |
AR Technical installations, industrial equipment and tools | 349 680.00 | 228 899.00 | 120 781.00 | 349 680.00 |
AT Other tangible assets | 603 645.00 | 347 578.00 | 256 067.00 | 603 645.00 |
BD Other fixed assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BH Other financial assets | 31 640.00 | | 31 640.00 | 31 640.00 |
BJ TOTAL (I) | 1 032 517.00 | 616 649.00 | 415 868.00 | 1 032 517.00 |
BL Raw materials, supplies | 227 123.00 | | 227 123.00 | 227 123.00 |
BV Advances and down payments on orders | 6 078.00 | | 6 078.00 | 6 078.00 |
BX Customers and related accounts | 1 236 221.00 | 58 300.00 | 1 177 921.00 | 1 236 221.00 |
BZ Other receivables | 105 274.00 | | 105 274.00 | 105 274.00 |
CD Marketable securities | 438 410.00 | 14 950.00 | 423 459.00 | 438 410.00 |
CF Cash and cash equivalents | 468 268.00 | | 468 268.00 | 468 268.00 |
CH Prepaid expenses | 22 638.00 | | 22 638.00 | 22 638.00 |
CJ TOTAL (II) | 2 504 012.00 | 73 250.00 | 2 430 762.00 | 2 504 012.00 |
CO Grand total (0 to V) | 3 536 528.00 | 689 899.00 | 2 846 630.00 | 3 536 528.00 |
CP Shares due in less than one year | 31 640.00 | | | 31 640.00 |
CR Shares due in more than one year | 66 497.00 | | | 66 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 012 468.00 | 883 695.00 | | 1 012 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 898.00 | 258 774.00 | | 310 898.00 |
DL TOTAL (I) | 1 356 366.00 | 1 175 468.00 | | 1 356 366.00 |
DU Loans and Debts from Credit Institutions (3) | 375 651.00 | 532 989.00 | | 375 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 535.00 | | |
DW Advances and down payments received on current orders | 2 269.00 | | | 2 269.00 |
DX Trade payables and related accounts | 692 275.00 | 624 939.00 | | 692 275.00 |
DY Tax and social security liabilities | 420 070.00 | 345 166.00 | | 420 070.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 1 490 264.00 | 1 505 732.00 | | 1 490 264.00 |
EE Grand total (I to V) | 2 846 630.00 | 2 681 200.00 | | 2 846 630.00 |
EG Accrued income and payables due within one year | 1 259 720.00 | 1 130 706.00 | | 1 259 720.00 |
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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 | 1 023 794.00 | | 10 144.00 | 1 023 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 421.00 | 37 865.00 | |
I4 DECREASES Grand Total | | 1 421.00 | 1 032 517.00 | |
IO DECREASES Total including other intangible assets | | | 41 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 326.00 | | | 41 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 182.00 | | 10 144.00 | 943 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 286.00 | | | 39 286.00 |
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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 | 465 536.00 | 151 113.00 | | 465 536.00 |
PE DEPRECIATION Total including other intangible assets | 38 797.00 | 1 374.00 | | 38 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 738.00 | 149 739.00 | | 426 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 891.00 | 11 018.00 | 609.00 | 47 891.00 |
6X Other provisions for depreciation | | 14 950.00 | | |
7B Total provisions for depreciation | 47 891.00 | 25 968.00 | 609.00 | 47 891.00 |
7C Grand total | 47 891.00 | 25 968.00 | 609.00 | 47 891.00 |
UE of which provisions and reversals: - Operating | | 11 018.00 | 609.00 | |
UG - Financial | | 14 950.00 | | |
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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 | 692 275.00 | 692 275.00 | | 692 275.00 |
8C Staff and Related Accounts | 135 566.00 | 135 566.00 | | 135 566.00 |
8D Social Security and Other Social Organizations | 54 957.00 | 54 957.00 | | 54 957.00 |
UT Other financial assets | 31 640.00 | 31 640.00 | | 31 640.00 |
UX Other trade receivables | 1 169 724.00 | | | 1 169 724.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 7 232.00 | | | 7 232.00 |
VA Doubtful or disputed receivables | 66 497.00 | | | 66 497.00 |
VB VAT | 11 622.00 | | | 11 622.00 |
VC Group and associates | 6 286.00 | | | 6 286.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 374 954.00 | 144 410.00 | 230 544.00 | 374 954.00 |
VK Loans repaid during the year | 157 256.00 | | | 157 256.00 |
VM Income taxes | 74 195.00 | | | 74 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 125.00 | 37 125.00 | | 37 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 788.00 | | | 5 788.00 |
VS Prepaid expenses | 22 638.00 | | | 22 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 772.00 | 1 329 275.00 | 66 497.00 | 1 395 772.00 |
VW VAT | 192 421.00 | 192 421.00 | | 192 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 995.00 | 1 257 451.00 | 230 544.00 | 1 487 995.00 |
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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 | 16.00 | | | 16.00 |
