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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 | 8 367.00 | 7 819.00 | 548.00 | 8 367.00 |
AP Buildings | 17 340.00 | 17 340.00 | | 17 340.00 |
AR Technical installations, industrial equipment and tools | 384 759.00 | 340 717.00 | 44 042.00 | 384 759.00 |
AT Other tangible assets | 56 299.00 | 47 844.00 | 8 455.00 | 56 299.00 |
AV Fixed assets in progress | 1 124 038.00 | | 1 124 038.00 | 1 124 038.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 1 643 617.00 | 413 719.00 | 1 229 898.00 | 1 643 617.00 |
BL Raw materials, supplies | 162 406.00 | | 162 406.00 | 162 406.00 |
BN Goods in progress | 82 773.00 | | 82 773.00 | 82 773.00 |
BR Intermediate and finished products | 8 989.00 | | 8 989.00 | 8 989.00 |
BV Advances and down payments on orders | 3 974.00 | | 3 974.00 | 3 974.00 |
BX Customers and related accounts | 300 478.00 | 13 025.00 | 287 453.00 | 300 478.00 |
BZ Other receivables | 252 734.00 | | 252 734.00 | 252 734.00 |
CD Marketable securities | 598 661.00 | 252.00 | 598 410.00 | 598 661.00 |
CF Cash and cash equivalents | 448 211.00 | | 448 211.00 | 448 211.00 |
CH Prepaid expenses | 26 017.00 | | 26 017.00 | 26 017.00 |
CJ TOTAL (II) | 1 884 242.00 | 13 277.00 | 1 870 966.00 | 1 884 242.00 |
CO Grand total (0 to V) | 3 527 860.00 | 426 996.00 | 3 100 864.00 | 3 527 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 48 289.00 | | | 48 289.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DF Regulated reserves (1) | 82 551.00 | | | 82 551.00 |
DG Other reserves | 654 626.00 | | | 654 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 962.00 | | | 208 962.00 |
DK Regulated provisions | 699.00 | | | 699.00 |
DL TOTAL (I) | 1 037 476.00 | | | 1 037 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 285.00 | | | 1 263 285.00 |
DX Trade payables and related accounts | 221 897.00 | | | 221 897.00 |
DY Tax and social security liabilities | 287 699.00 | | | 287 699.00 |
DZ Fixed asset liabilities and related accounts | 235 113.00 | | | 235 113.00 |
EA Other liabilities | 55 394.00 | | | 55 394.00 |
EC TOTAL (IV) | 2 063 388.00 | | | 2 063 388.00 |
EE Grand total (I to V) | 3 100 864.00 | | | 3 100 864.00 |
EG Accrued income and payables due within one year | 922 042.00 | | | 922 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 578 835.00 | | 1 205 244.00 | 578 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 496.00 | 50 314.00 | |
I4 DECREASES Grand Total | | 140 462.00 | 1 643 617.00 | |
IO DECREASES Total including other intangible assets | | | 8 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 966.00 | 1 584 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 367.00 | | | 8 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 673.00 | | 1 155 229.00 | 564 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 794.00 | | 50 015.00 | 5 794.00 |
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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 | 511 380.00 | 35 781.00 | 133 442.00 | 511 380.00 |
PE DEPRECIATION Total including other intangible assets | 7 152.00 | 667.00 | | 7 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 228.00 | 35 114.00 | 133 442.00 | 504 228.00 |
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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 | 221 897.00 | 221 897.00 | | 221 897.00 |
8C Staff and Related Accounts | 166 094.00 | 166 094.00 | | 166 094.00 |
8D Social Security and Other Social Organizations | 82 703.00 | 82 703.00 | | 82 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 113.00 | 235 113.00 | | 235 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 394.00 | 55 394.00 | | 55 394.00 |
UT Other financial assets | 299.00 | | | 299.00 |
UX Other trade receivables | 284 848.00 | | | 284 848.00 |
UY Staff and related accounts | 917.00 | | | 917.00 |
UZ Social Security, other social security organizations | 503.00 | | | 503.00 |
VA Doubtful or disputed receivables | 15 630.00 | | | 15 630.00 |
VB VAT | 128 451.00 | | | 128 451.00 |
VC Group and associates | 74 990.00 | | | 74 990.00 |
VH Loans with a maturity of more than one year at origin | 1 263 285.00 | 121 938.00 | 359 233.00 | 1 263 285.00 |
VJ Loans taken out during the year | 1 359 230.00 | | | 1 359 230.00 |
VK Loans repaid during the year | 119 774.00 | | | 119 774.00 |
VN Other taxes, similar payments | 10 224.00 | | | 10 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 373.00 | 14 373.00 | | 14 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 622.00 | | | 41 622.00 |
VS Prepaid expenses | 26 017.00 | | | 26 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 502.00 | 567 573.00 | 15 929.00 | 583 502.00 |
VW VAT | 24 529.00 | 24 529.00 | | 24 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 388.00 | 922 042.00 | 359 233.00 | 2 063 388.00 |
