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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 | 13 260.00 | 10 063.00 | 3 197.00 | 13 260.00 |
AP Buildings | 76 247.00 | 69 115.00 | 7 131.00 | 76 247.00 |
AR Technical installations, industrial equipment and tools | 708 359.00 | 578 601.00 | 129 758.00 | 708 359.00 |
AT Other tangible assets | 84 600.00 | 74 102.00 | 10 498.00 | 84 600.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 887 868.00 | 731 881.00 | 155 987.00 | 887 868.00 |
BL Raw materials, supplies | 133 144.00 | | 133 144.00 | 133 144.00 |
BN Goods in progress | 38 860.00 | | 38 860.00 | 38 860.00 |
BR Intermediate and finished products | 43 642.00 | | 43 642.00 | 43 642.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 204 624.00 | 4 315.00 | 200 309.00 | 204 624.00 |
BZ Other receivables | 54 493.00 | | 54 493.00 | 54 493.00 |
CD Marketable securities | 49 118.00 | 189.00 | 48 929.00 | 49 118.00 |
CF Cash and cash equivalents | 370 586.00 | | 370 586.00 | 370 586.00 |
CH Prepaid expenses | 19 354.00 | | 19 354.00 | 19 354.00 |
CJ TOTAL (II) | 914 395.00 | 4 504.00 | 909 891.00 | 914 395.00 |
CO Grand total (0 to V) | 1 802 263.00 | 736 385.00 | 1 065 878.00 | 1 802 263.00 |
CP Shares due in less than one year | 5 403.00 | | | 5 403.00 |
CR Shares due in more than one year | 5 161.00 | | | 5 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 298 380.00 | 343 665.00 | | 298 380.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 412.00 | 29 722.00 | | 101 412.00 |
DL TOTAL (I) | 619 800.00 | 593 387.00 | | 619 800.00 |
DU Loans and Debts from Credit Institutions (3) | 109 425.00 | 139 735.00 | | 109 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 543.00 | | 664.00 |
DW Advances and down payments received on current orders | 6 302.00 | 11 045.00 | | 6 302.00 |
DX Trade payables and related accounts | 166 654.00 | 282 946.00 | | 166 654.00 |
DY Tax and social security liabilities | 159 671.00 | 159 787.00 | | 159 671.00 |
EA Other liabilities | 3 362.00 | 2 321.00 | | 3 362.00 |
EC TOTAL (IV) | 446 079.00 | 596 377.00 | | 446 079.00 |
EE Grand total (I to V) | 1 065 878.00 | 1 189 764.00 | | 1 065 878.00 |
EG Accrued income and payables due within one year | 358 858.00 | 486 952.00 | | 358 858.00 |
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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 | 888 289.00 | | 12 575.00 | 888 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 403.00 | |
I4 DECREASES Grand Total | | 12 995.00 | 887 868.00 | |
IO DECREASES Total including other intangible assets | | 6 668.00 | 13 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 327.00 | 869 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 768.00 | | 3 160.00 | 16 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 118.00 | | 9 415.00 | 866 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403.00 | | | 5 403.00 |
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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 | 690 478.00 | 52 558.00 | 11 155.00 | 690 478.00 |
PE DEPRECIATION Total including other intangible assets | 16 275.00 | 456.00 | 6 668.00 | 16 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 203.00 | 52 102.00 | 4 487.00 | 674 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 476.00 | | 1 161.00 | 5 476.00 |
6X Other provisions for depreciation | 19.00 | 170.00 | | 19.00 |
7B Total provisions for depreciation | 5 495.00 | 170.00 | 1 161.00 | 5 495.00 |
7C Grand total | 5 495.00 | 170.00 | 1 161.00 | 5 495.00 |
UE of which provisions and reversals: - Operating | | | 1 161.00 | |
UG - Financial | | 170.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 166 654.00 | 166 654.00 | | 166 654.00 |
8C Staff and Related Accounts | 86 444.00 | 86 444.00 | | 86 444.00 |
8D Social Security and Other Social Organizations | 37 631.00 | 37 631.00 | | 37 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 5 403.00 | 5 403.00 | | 5 403.00 |
UX Other trade receivables | 199 463.00 | 199 463.00 | | 199 463.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 33 863.00 | 33 863.00 | | 33 863.00 |
VA Doubtful or disputed receivables | 5 161.00 | | 5 161.00 | 5 161.00 |
VC Group and associates | 6 248.00 | 6 248.00 | | 6 248.00 |
VH Loans with a maturity of more than one year at origin | 109 425.00 | 22 204.00 | 83 695.00 | 109 425.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VK Loans repaid during the year | 30 310.00 | | | 30 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 615.00 | 9 615.00 | | 9 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 283.00 | 14 283.00 | | 14 283.00 |
VS Prepaid expenses | 19 354.00 | 19 354.00 | | 19 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 874.00 | 278 713.00 | 5 161.00 | 283 874.00 |
VW VAT | 25 982.00 | 25 982.00 | | 25 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 776.00 | 352 555.00 | 83 695.00 | 439 776.00 |
