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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 | 79 527.00 | 64 097.00 | 15 430.00 | 79 527.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 1 719 364.00 | 1 551 449.00 | 167 915.00 | 1 719 364.00 |
AT Other tangible assets | 645 428.00 | 466 504.00 | 178 924.00 | 645 428.00 |
BB Receivables related to investments | 40 846.00 | | 40 846.00 | 40 846.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
BJ TOTAL (I) | 2 645 001.00 | 2 082 050.00 | 562 951.00 | 2 645 001.00 |
BL Raw materials, supplies | 742 941.00 | 5 951.00 | 736 991.00 | 742 941.00 |
BR Intermediate and finished products | 579 492.00 | 10 047.00 | 569 445.00 | 579 492.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 697 909.00 | 5 305.00 | 692 605.00 | 697 909.00 |
BZ Other receivables | 122 964.00 | | 122 964.00 | 122 964.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 953 587.00 | | 953 587.00 | 953 587.00 |
CH Prepaid expenses | 44 273.00 | | 44 273.00 | 44 273.00 |
CJ TOTAL (II) | 3 291 223.00 | 21 302.00 | 3 269 921.00 | 3 291 223.00 |
CO Grand total (0 to V) | 5 936 225.00 | 2 103 352.00 | 3 832 872.00 | 5 936 225.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 150 472.00 | 2 145 964.00 | | 2 150 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 424.00 | 264 508.00 | | 410 424.00 |
DJ Investment subsidies | 18 068.00 | 21 956.00 | | 18 068.00 |
DL TOTAL (I) | 2 622 963.00 | 2 476 428.00 | | 2 622 963.00 |
DP Provisions for Risks | 53 000.00 | 53 000.00 | | 53 000.00 |
DQ Provisions for Expenses | 142 367.00 | 142 367.00 | | 142 367.00 |
DR TOTAL (IV) | 195 367.00 | 195 367.00 | | 195 367.00 |
DX Trade payables and related accounts | 643 495.00 | 555 341.00 | | 643 495.00 |
DY Tax and social security liabilities | 356 648.00 | 320 585.00 | | 356 648.00 |
DZ Fixed asset liabilities and related accounts | 6 516.00 | 6 300.00 | | 6 516.00 |
EA Other liabilities | 7 883.00 | 3 928.00 | | 7 883.00 |
EC TOTAL (IV) | 1 014 542.00 | 886 154.00 | | 1 014 542.00 |
EE Grand total (I to V) | 3 832 872.00 | 3 557 949.00 | | 3 832 872.00 |
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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 | 2 564 153.00 | | 80 848.00 | 2 564 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 101.00 | |
I4 DECREASES Grand Total | | | 2 645 001.00 | |
IO DECREASES Total including other intangible assets | | | 209 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 364 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 879.00 | | 230.00 | 208 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 174.00 | | 80 618.00 | 2 284 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 101.00 | | | 71 101.00 |
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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 | 1 988 820.00 | 93 230.00 | | 1 988 820.00 |
PE DEPRECIATION Total including other intangible assets | 61 958.00 | 2 139.00 | | 61 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 862.00 | 91 091.00 | | 1 926 862.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 367.00 | | | 195 367.00 |
6N Inventories and work in progress | 15 259.00 | 1 302.00 | 562.00 | 15 259.00 |
6T Receivables | 19 296.00 | 598.00 | 14 589.00 | 19 296.00 |
7B Total provisions for depreciation | 34 554.00 | 1 900.00 | 15 152.00 | 34 554.00 |
7C Grand total | 229 921.00 | 1 900.00 | 15 152.00 | 229 921.00 |
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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 | 643 495.00 | 643 495.00 | | 643 495.00 |
8C Staff and Related Accounts | 87 670.00 | 87 670.00 | | 87 670.00 |
8D Social Security and Other Social Organizations | 139 479.00 | 139 479.00 | | 139 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
UL Receivables related to investments | 40 846.00 | | 40 846.00 | 40 846.00 |
UT Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
UX Other trade receivables | 691 544.00 | 691 544.00 | | 691 544.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 6 366.00 | | 6 366.00 | 6 366.00 |
VB VAT | 86 561.00 | 86 561.00 | | 86 561.00 |
VC Group and associates | 22 196.00 | 22 196.00 | | 22 196.00 |
VP Miscellaneous | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 660.00 | 97 660.00 | | 97 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
VS Prepaid expenses | 44 273.00 | 44 273.00 | | 44 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 802.00 | 858 780.00 | 62 021.00 | 920 802.00 |
VW VAT | 31 839.00 | 31 839.00 | | 31 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 542.00 | 1 014 542.00 | | 1 014 542.00 |
