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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 | 91 622.00 | 86 333.00 | 5 289.00 | 91 622.00 |
AP Buildings | 246 230.00 | 181 371.00 | 64 859.00 | 246 230.00 |
AR Technical installations, industrial equipment and tools | 1 286 104.00 | 883 036.00 | 403 068.00 | 1 286 104.00 |
AT Other tangible assets | 184 400.00 | 138 998.00 | 45 402.00 | 184 400.00 |
BH Other financial assets | 54 780.00 | | 54 780.00 | 54 780.00 |
BJ TOTAL (I) | 1 896 756.00 | 1 314 716.00 | 582 040.00 | 1 896 756.00 |
BL Raw materials, supplies | 664 212.00 | 29 033.00 | 635 178.00 | 664 212.00 |
BR Intermediate and finished products | 181 451.00 | | 181 451.00 | 181 451.00 |
BV Advances and down payments on orders | 97 985.00 | | 97 985.00 | 97 985.00 |
BX Customers and related accounts | 856 090.00 | 10 050.00 | 846 039.00 | 856 090.00 |
BZ Other receivables | 103 141.00 | | 103 141.00 | 103 141.00 |
CF Cash and cash equivalents | 358 291.00 | | 358 291.00 | 358 291.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 2 266 051.00 | 39 083.00 | 2 226 967.00 | 2 266 051.00 |
CO Grand total (0 to V) | 4 162 807.00 | 1 353 800.00 | 2 809 007.00 | 4 162 807.00 |
CX Development or Research and Development Expenses | 33 619.00 | 24 976.00 | 8 642.00 | 33 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 400.00 | 770 400.00 | | 770 400.00 |
DD Legal reserve (1) | 77 040.00 | 77 040.00 | | 77 040.00 |
DG Other reserves | 1 789.00 | 1 788.00 | | 1 789.00 |
DH Retained earnings | 184 685.00 | 132 199.00 | | 184 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 659.00 | 354 225.00 | | 445 659.00 |
DJ Investment subsidies | 124 039.00 | 92 803.00 | | 124 039.00 |
DK Regulated provisions | 66 022.00 | 60 603.00 | | 66 022.00 |
DL TOTAL (I) | 1 669 635.00 | 1 489 061.00 | | 1 669 635.00 |
DU Loans and Debts from Credit Institutions (3) | 210 502.00 | 255 467.00 | | 210 502.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 473 746.00 | 570 893.00 | | 473 746.00 |
DY Tax and social security liabilities | 332 107.00 | 339 295.00 | | 332 107.00 |
DZ Fixed asset liabilities and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
EA Other liabilities | 9 902.00 | 5 270.00 | | 9 902.00 |
EB Prepaid income (2) | 111 448.00 | 127 814.00 | | 111 448.00 |
EC TOTAL (IV) | 1 139 373.00 | 1 311 408.00 | | 1 139 373.00 |
EE Grand total (I to V) | 2 809 008.00 | 2 800 470.00 | | 2 809 008.00 |
EG Accrued income and payables due within one year | | 1 090 420.00 | | |
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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 | 1 882 675.00 | | 27 282.00 | 1 882 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 089.00 | | 8 730.00 | 38 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 780.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 1 896 757.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 200.00 | 33 619.00 | |
IO DECREASES Total including other intangible assets | | | 91 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 622.00 | | | 91 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 184.00 | | 18 552.00 | 1 698 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 780.00 | | | 54 780.00 |
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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 | 1 216 152.00 | 111 764.00 | 13 200.00 | 1 216 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 919.00 | 2 258.00 | 13 200.00 | 35 919.00 |
PE DEPRECIATION Total including other intangible assets | 81 906.00 | 4 427.00 | | 81 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 327.00 | 105 080.00 | | 1 098 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 604.00 | 5 531.00 | 113.00 | 60 604.00 |
6N Inventories and work in progress | 30 871.00 | | 1 837.00 | 30 871.00 |
6T Receivables | 10 051.00 | | | 10 051.00 |
7B Total provisions for depreciation | 40 921.00 | | 1 837.00 | 40 921.00 |
7C Grand total | 101 525.00 | 5 531.00 | 1 951.00 | 101 525.00 |
UE of which provisions and reversals: - Operating | | | 1 837.00 | |
UJ - Exceptional | | 5 531.00 | 113.00 | |
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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 | 473 746.00 | 473 746.00 | | 473 746.00 |
8C Staff and Related Accounts | 104 485.00 | 104 485.00 | | 104 485.00 |
8D Social Security and Other Social Organizations | 153 396.00 | 153 396.00 | | 153 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 902.00 | 9 902.00 | | 9 902.00 |
8L Deferred income | 111 448.00 | 111 448.00 | | 111 448.00 |
UT Other financial assets | 54 780.00 | | 54 780.00 | 54 780.00 |
UX Other trade receivables | 845 097.00 | 845 097.00 | | 845 097.00 |
UY Staff and related accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 10 993.00 | 10 993.00 | | 10 993.00 |
VB VAT | 27 577.00 | 27 577.00 | | 27 577.00 |
VC Group and associates | 44 257.00 | 44 257.00 | | 44 257.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 209 988.00 | 45 502.00 | 164 487.00 | 209 988.00 |
VK Loans repaid during the year | 44 998.00 | | | 44 998.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 205.00 | 35 205.00 | | 35 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 790.00 | 23 790.00 | | 23 790.00 |
VS Prepaid expenses | 4 880.00 | 4 880.00 | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 891.00 | 964 111.00 | 54 780.00 | 1 018 891.00 |
VW VAT | 39 022.00 | 39 022.00 | | 39 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 373.00 | 974 887.00 | 164 487.00 | 1 139 373.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
