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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 | 18 603.00 | 2 952.00 | 15 651.00 | 18 603.00 |
AR Technical installations, industrial equipment and tools | 1 195 248.00 | 184 305.00 | 1 010 943.00 | 1 195 248.00 |
AT Other tangible assets | 347 536.00 | 230 196.00 | 117 340.00 | 347 536.00 |
BD Other fixed assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 564 023.00 | 417 453.00 | 1 146 569.00 | 1 564 023.00 |
BL Raw materials, supplies | 87 447.00 | | 87 447.00 | 87 447.00 |
BN Goods in progress | 90 569.00 | | 90 569.00 | 90 569.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 807 501.00 | 29 295.00 | 778 206.00 | 807 501.00 |
BZ Other receivables | 291 303.00 | | 291 303.00 | 291 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 266.00 | | 97 266.00 | 97 266.00 |
CH Prepaid expenses | 25 257.00 | | 25 257.00 | 25 257.00 |
CJ TOTAL (II) | 1 399 612.00 | 29 295.00 | 1 370 317.00 | 1 399 612.00 |
CO Grand total (0 to V) | 2 963 635.00 | 446 749.00 | 2 516 886.00 | 2 963 635.00 |
CR Shares due in more than one year | 176 786.00 | | | 176 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 13 531.00 | 13 531.00 | | 13 531.00 |
DH Retained earnings | 22 926.00 | 4 730.00 | | 22 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 231.00 | 133 196.00 | | 24 231.00 |
DJ Investment subsidies | 47 625.00 | | | 47 625.00 |
DL TOTAL (I) | 495 514.00 | 538 658.00 | | 495 514.00 |
DP Provisions for Risks | 27 540.00 | | | 27 540.00 |
DR TOTAL (IV) | 27 540.00 | | | 27 540.00 |
DU Loans and Debts from Credit Institutions (3) | 90 045.00 | 58 782.00 | | 90 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 499.00 | 10 403.00 | | 169 499.00 |
DX Trade payables and related accounts | 387 579.00 | 418 324.00 | | 387 579.00 |
DY Tax and social security liabilities | 176 773.00 | 161 505.00 | | 176 773.00 |
DZ Fixed asset liabilities and related accounts | 1 169 936.00 | | | 1 169 936.00 |
EA Other liabilities | | 10 782.00 | | |
EC TOTAL (IV) | 1 993 832.00 | 659 796.00 | | 1 993 832.00 |
EE Grand total (I to V) | 2 516 886.00 | 1 198 454.00 | | 2 516 886.00 |
EG Accrued income and payables due within one year | 1 855 752.00 | 615 497.00 | | 1 855 752.00 |
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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 | 604 171.00 | | 1 034 070.00 | 604 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | 74 218.00 | 1 564 023.00 | |
IO DECREASES Total including other intangible assets | | 6 250.00 | 18 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 968.00 | 1 542 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 147.00 | | 16 706.00 | 8 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 416.00 | | 1 017 336.00 | 593 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | 28.00 | 2 608.00 |
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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 | 446 513.00 | 42 692.00 | 71 752.00 | 446 513.00 |
PE DEPRECIATION Total including other intangible assets | 8 147.00 | 1 055.00 | 6 250.00 | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 366.00 | 41 637.00 | 65 502.00 | 438 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 540.00 | | |
6N Inventories and work in progress | 20 363.00 | | 23 363.00 | 20 363.00 |
6T Receivables | 24 595.00 | 5 172.00 | 471.00 | 24 595.00 |
7B Total provisions for depreciation | 44 958.00 | 5 172.00 | 20 834.00 | 44 958.00 |
7C Grand total | 44 958.00 | 32 712.00 | 20 834.00 | 44 958.00 |
UE of which provisions and reversals: - Operating | | 32 712.00 | 20 834.00 | |
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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 | 166 688.00 | | 166 688.00 | 166 688.00 |
8B Suppliers and Related Accounts | 387 579.00 | 387 579.00 | | 387 579.00 |
8C Staff and Related Accounts | 64 056.00 | 64 056.00 | | 64 056.00 |
8D Social Security and Other Social Organizations | 60 958.00 | 60 953.00 | | 60 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 169 936.00 | 1 169 936.00 | | 1 169 936.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 720 496.00 | 720 496.00 | | 720 496.00 |
UZ Social Security, other social security organizations | 844.00 | 344.00 | | 844.00 |
VA Doubtful or disputed receivables | 87 006.00 | | 87 006.00 | 87 006.00 |
VB VAT | 41 965.00 | 41 965.00 | | 41 965.00 |
VC Group and associates | 169 571.00 | 79 791.00 | 89 780.00 | 169 571.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 1 277 675.00 | 118 121.00 | 806 870.00 | 1 277 675.00 |
VI Group and Associates | 2 811.00 | 2 811.00 | | 2 811.00 |
VJ Loans taken out during the year | 1 233 375.00 | | | 1 233 375.00 |
VK Loans repaid during the year | 14 430.00 | | | 14 430.00 |
VM Income taxes | 11 615.00 | 11 515.00 | | 11 615.00 |
VP Miscellaneous | 26 830.00 | 26 830.00 | | 26 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 987.00 | 50 987.00 | | 50 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 478.00 | 40 478.00 | | 40 478.00 |
VS Prepaid expenses | 25 257.00 | 2 525.00 | | 25 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 817.00 | 947 276.00 | 177 541.00 | 1 124 817.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 994.00 | 1 855 752.00 | 973 558.00 | 3 181 994.00 |
