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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 | 125 490.00 | 100 894.00 | 24 596.00 | 125 490.00 |
AH Goodwill | 56 743.00 | | 56 743.00 | 56 743.00 |
AN Land | 31 558.00 | 3 006.00 | 28 552.00 | 31 558.00 |
AP Buildings | 13 705.00 | 13 705.00 | | 13 705.00 |
AR Technical installations, industrial equipment and tools | 620 803.00 | 351 267.00 | 269 536.00 | 620 803.00 |
AT Other tangible assets | 591 247.00 | 253 361.00 | 337 886.00 | 591 247.00 |
AV Fixed assets in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BD Other fixed assets | 12 958.00 | | 12 958.00 | 12 958.00 |
BH Other financial assets | 43 480.00 | | 43 480.00 | 43 480.00 |
BJ TOTAL (I) | 1 719 837.00 | 807 343.00 | 912 494.00 | 1 719 837.00 |
BL Raw materials, supplies | 248 013.00 | | 248 013.00 | 248 013.00 |
BN Goods in progress | 1 245 159.00 | | 1 245 159.00 | 1 245 159.00 |
BP Services in progress | 21 009.00 | | 21 009.00 | 21 009.00 |
BT Goods | 123 949.00 | | 123 949.00 | 123 949.00 |
BV Advances and down payments on orders | 142 122.00 | | 142 122.00 | 142 122.00 |
BX Customers and related accounts | 952 699.00 | | 952 699.00 | 952 699.00 |
BZ Other receivables | 393 210.00 | | 393 210.00 | 393 210.00 |
CF Cash and cash equivalents | 870 407.00 | | 870 407.00 | 870 407.00 |
CH Prepaid expenses | 15 474.00 | | 15 474.00 | 15 474.00 |
CJ TOTAL (II) | 4 012 042.00 | | 4 012 042.00 | 4 012 042.00 |
CO Grand total (0 to V) | 5 731 879.00 | 807 343.00 | 4 924 536.00 | 5 731 879.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
CX Development or Research and Development Expenses | 222 144.00 | 85 109.00 | 137 035.00 | 222 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 24 947.00 | | 25 700.00 |
DG Other reserves | 887 763.00 | 501 980.00 | | 887 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 542.00 | 486 766.00 | | 176 542.00 |
DK Regulated provisions | | 39 654.00 | | |
DL TOTAL (I) | 1 347 006.00 | 1 310 348.00 | | 1 347 006.00 |
DN Conditional advances | | 36 000.00 | | |
DO TOTAL (II) | | 36 000.00 | | |
DP Provisions for Risks | 14 179.00 | 14 179.00 | | 14 179.00 |
DQ Provisions for Expenses | 15 360.00 | 130 417.00 | | 15 360.00 |
DR TOTAL (IV) | 29 539.00 | 144 596.00 | | 29 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 555.00 | 898 281.00 | | 1 127 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 107 799.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 1 201 099.00 | 824 605.00 | | 1 201 099.00 |
DX Trade payables and related accounts | 709 059.00 | 621 747.00 | | 709 059.00 |
DY Tax and social security liabilities | 465 278.00 | 549 804.00 | | 465 278.00 |
EC TOTAL (IV) | 3 547 991.00 | 3 002 236.00 | | 3 547 991.00 |
EE Grand total (I to V) | 4 924 536.00 | 4 493 180.00 | | 4 924 536.00 |
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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 | 1 464 041.00 | | 385 076.00 | 1 464 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 56 888.00 | |
I4 DECREASES Grand Total | | 129 280.00 | 1 719 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 923.00 | 1 258 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 748.00 | | 246 749.00 | 1 086 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 817.00 | | 13 389.00 | 43 817.00 |
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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 | 721 518.00 | 193 741.00 | 107 917.00 | 721 518.00 |
PE DEPRECIATION Total including other intangible assets | 206 419.00 | 33 622.00 | 54 038.00 | 206 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 099.00 | 160 119.00 | 53 879.00 | 515 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 654.00 | | 39 654.00 | 39 654.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 596.00 | 9 360.00 | 124 417.00 | 144 596.00 |
6X Other provisions for depreciation | 701.00 | | 701.00 | 701.00 |
7B Total provisions for depreciation | 701.00 | | 701.00 | 701.00 |
7C Grand total | 184 951.00 | 9 360.00 | 164 772.00 | 184 951.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 709 059.00 | 709 059.00 | | 709 059.00 |
8C Staff and Related Accounts | 141 118.00 | 141 118.00 | | 141 118.00 |
8D Social Security and Other Social Organizations | 158 226.00 | 158 226.00 | | 158 226.00 |
UT Other financial assets | 43 480.00 | | 43 480.00 | 43 480.00 |
UY Staff and related accounts | 953 102.00 | 953 102.00 | | 953 102.00 |
VC Group and associates | 48 421.00 | 48 421.00 | | 48 421.00 |
VG Loans with a maturity of up to one year at origin | 1 127 555.00 | 242 788.00 | 777 541.00 | 1 127 555.00 |
VN Other taxes, similar payments | 334 977.00 | 334 977.00 | | 334 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 934.00 | 165 934.00 | | 165 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 409.00 | 9 409.00 | | 9 409.00 |
VS Prepaid expenses | 15 474.00 | 15 474.00 | | 15 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 863.00 | 1 361 383.00 | 43 480.00 | 1 404 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 892.00 | 1 462 125.00 | 777 541.00 | 2 346 892.00 |
