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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 | 79 657.00 | 60 932.00 | 18 725.00 | 79 657.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 1 033 485.00 | 928 440.00 | 105 045.00 | 1 033 485.00 |
AT Other tangible assets | 409 209.00 | 290 564.00 | 118 645.00 | 409 209.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 1 568 720.00 | 1 279 936.00 | 288 784.00 | 1 568 720.00 |
BL Raw materials, supplies | 341 769.00 | 7 185.00 | 334 584.00 | 341 769.00 |
BR Intermediate and finished products | 399 658.00 | | 399 658.00 | 399 658.00 |
BT Goods | 1 178.00 | | 1 178.00 | 1 178.00 |
BV Advances and down payments on orders | 24 229.00 | | 24 229.00 | 24 229.00 |
BX Customers and related accounts | 425 864.00 | 9 680.00 | 416 183.00 | 425 864.00 |
BZ Other receivables | 116 712.00 | 3 277.00 | 113 435.00 | 116 712.00 |
CF Cash and cash equivalents | 464 505.00 | | 464 505.00 | 464 505.00 |
CH Prepaid expenses | 16 215.00 | | 16 215.00 | 16 215.00 |
CJ TOTAL (II) | 1 790 130.00 | 20 143.00 | 1 769 987.00 | 1 790 130.00 |
CO Grand total (0 to V) | 3 358 850.00 | 1 300 079.00 | 2 058 771.00 | 3 358 850.00 |
CP Shares due in less than one year | 2 375.00 | | | 2 375.00 |
CU Other investments | 2 621.00 | | 2 621.00 | 2 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 53 671.00 | 53 671.00 | | 53 671.00 |
DF Regulated reserves (1) | 213 883.00 | 213 883.00 | | 213 883.00 |
DH Retained earnings | 696 915.00 | 461 817.00 | | 696 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 177.00 | 265 098.00 | | 281 177.00 |
DJ Investment subsidies | 16 883.00 | 19 747.00 | | 16 883.00 |
DL TOTAL (I) | 1 382 529.00 | 1 134 216.00 | | 1 382 529.00 |
DU Loans and Debts from Credit Institutions (3) | 131 489.00 | 196 105.00 | | 131 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 423.00 | 13 065.00 | | 9 423.00 |
DW Advances and down payments received on current orders | 1 551.00 | 1 452.00 | | 1 551.00 |
DX Trade payables and related accounts | 278 520.00 | 252 992.00 | | 278 520.00 |
DY Tax and social security liabilities | 209 684.00 | 217 136.00 | | 209 684.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 21 975.00 | 17 370.00 | | 21 975.00 |
EB Prepaid income (2) | 22 640.00 | 13 595.00 | | 22 640.00 |
EC TOTAL (IV) | 676 242.00 | 711 715.00 | | 676 242.00 |
EE Grand total (I to V) | 2 058 771.00 | 1 845 932.00 | | 2 058 771.00 |
EG Accrued income and payables due within one year | 599 046.00 | 580 405.00 | | 599 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365.00 | 935.00 | | 1 365.00 |
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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 | 1 525 474.00 | | 48 100.00 | 1 525 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 657.00 | |
I4 DECREASES Grand Total | | 4 854.00 | 1 568 720.00 | |
IO DECREASES Total including other intangible assets | | | 118 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 854.00 | 1 443 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 969.00 | | 8 600.00 | 109 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 847.00 | | 39 500.00 | 1 408 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 657.00 | | | 6 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 60 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854.00 | 1 279 936.00 | | 4 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 406.00 | 7 185.00 | 35 406.00 | 35 406.00 |
6T Receivables | 9 563.00 | 9 680.00 | 9 563.00 | 9 563.00 |
6X Other provisions for depreciation | 3 477.00 | 3 277.00 | 3 477.00 | 3 477.00 |
7B Total provisions for depreciation | 48 446.00 | 20 143.00 | 48 446.00 | 48 446.00 |
7C Grand total | 48 446.00 | 20 143.00 | 48 446.00 | 48 446.00 |
UE of which provisions and reversals: - Operating | | 20 143.00 | 48 446.00 | |
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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 | 278 520.00 | 278 520.00 | | 278 520.00 |
8C Staff and Related Accounts | 85 718.00 | 85 718.00 | | 85 718.00 |
8D Social Security and Other Social Organizations | 80 897.00 | 80 897.00 | | 80 897.00 |
8E Income Taxes | 40 031.00 | 40 031.00 | | 40 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 975.00 | 21 975.00 | | 21 975.00 |
8L Deferred income | 22 640.00 | 22 640.00 | | 22 640.00 |
UT Other financial assets | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 414 727.00 | | | 414 727.00 |
UY Staff and related accounts | 388.00 | | | 388.00 |
VA Doubtful or disputed receivables | 11 137.00 | | | 11 137.00 |
VB VAT | 30 700.00 | | | 30 700.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 130 125.00 | 54 480.00 | 75 645.00 | 130 125.00 |
VI Group and Associates | 9 423.00 | 9 423.00 | | 9 423.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 114 922.00 | | | 114 922.00 |
VP Miscellaneous | 51 636.00 | | | 51 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 988.00 | | | 33 988.00 |
VS Prepaid expenses | 16 215.00 | | | 16 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 166.00 | 5 611 166.00 | | 561 166.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 691.00 | 599 046.00 | 75 645.00 | 674 691.00 |
