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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 | 45 336.00 | 45 336.00 | | 45 336.00 |
AP Buildings | 282 759.00 | 174 545.00 | 108 214.00 | 282 759.00 |
AR Technical installations, industrial equipment and tools | 639 669.00 | 483 805.00 | 155 864.00 | 639 669.00 |
AT Other tangible assets | 239 798.00 | 190 644.00 | 49 153.00 | 239 798.00 |
AV Fixed assets in progress | 9 030.00 | | 9 030.00 | 9 030.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 1 216 907.00 | 894 330.00 | 322 576.00 | 1 216 907.00 |
BL Raw materials, supplies | 85 153.00 | | 85 153.00 | 85 153.00 |
BR Intermediate and finished products | 92 532.00 | | 92 532.00 | 92 532.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 424 917.00 | 5 335.00 | 419 582.00 | 424 917.00 |
BZ Other receivables | 58 900.00 | | 58 900.00 | 58 900.00 |
CF Cash and cash equivalents | 815 435.00 | | 815 435.00 | 815 435.00 |
CH Prepaid expenses | 11 127.00 | | 11 127.00 | 11 127.00 |
CJ TOTAL (II) | 1 490 563.00 | 5 335.00 | 1 485 228.00 | 1 490 563.00 |
CO Grand total (0 to V) | 2 707 470.00 | 899 665.00 | 1 807 804.00 | 2 707 470.00 |
CR Shares due in more than one year | 5 628.00 | | | 5 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 003 998.00 | 966 340.00 | | 1 003 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 261.00 | 287 657.00 | | 312 261.00 |
DJ Investment subsidies | 669.00 | 2 061.00 | | 669.00 |
DL TOTAL (I) | 1 484 678.00 | 1 423 810.00 | | 1 484 678.00 |
DU Loans and Debts from Credit Institutions (3) | 9 918.00 | 20 480.00 | | 9 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 282.00 | | 282.00 |
DX Trade payables and related accounts | 159 042.00 | 181 484.00 | | 159 042.00 |
DY Tax and social security liabilities | 153 881.00 | 151 273.00 | | 153 881.00 |
DZ Fixed asset liabilities and related accounts | | 21 600.00 | | |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 323 125.00 | 375 162.00 | | 323 125.00 |
EE Grand total (I to V) | 1 807 804.00 | 1 798 973.00 | | 1 807 804.00 |
EG Accrued income and payables due within one year | 323 125.00 | 365 443.00 | | 323 125.00 |
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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 | 1 203 068.00 | | 17 634.00 | 1 203 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | 3 795.00 | 1 216 907.00 | |
IO DECREASES Total including other intangible assets | | | 45 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 795.00 | 1 171 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 336.00 | | | 45 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 417.00 | | 17 634.00 | 1 157 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 817 660.00 | 80 465.00 | 3 795.00 | 817 660.00 |
PE DEPRECIATION Total including other intangible assets | 45 336.00 | | | 45 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 324.00 | 80 465.00 | 3 795.00 | 772 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 335.00 | | | 5 335.00 |
7C Grand total | 5 335.00 | | | 5 335.00 |
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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 | 159 043.00 | 159 043.00 | | 159 043.00 |
8C Staff and Related Accounts | 66 661.00 | 66 661.00 | | 66 661.00 |
8D Social Security and Other Social Organizations | 48 593.00 | 48 593.00 | | 48 593.00 |
UT Other financial assets | 298.00 | | | 298.00 |
UX Other trade receivables | 419 290.00 | | | 419 290.00 |
VA Doubtful or disputed receivables | 5 628.00 | | | 5 628.00 |
VB VAT | 14 236.00 | | | 14 236.00 |
VH Loans with a maturity of more than one year at origin | 9 918.00 | 9 918.00 | | 9 918.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 10 507.00 | | | 10 507.00 |
VM Income taxes | 34 300.00 | | | 34 300.00 |
VN Other taxes, similar payments | 10 364.00 | | | 10 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 924.00 | 32 924.00 | | 32 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | | | 2 496.00 |
VS Prepaid expenses | 11 127.00 | | | 11 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 741.00 | 491 814.00 | 5 926.00 | 497 741.00 |
VW VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 125.00 | 323 125.00 | | 323 125.00 |
