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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 | 58 341.00 | 53 481.00 | 4 860.00 | 58 341.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 035 000.00 | 151 513.00 | 883 488.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 12 512.00 | 4 008.00 | 8 504.00 | 12 512.00 |
AT Other tangible assets | 558 912.00 | 325 200.00 | 233 712.00 | 558 912.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 32 415.00 | | 32 415.00 | 32 415.00 |
BJ TOTAL (I) | 2 229 375.00 | 534 202.00 | 1 695 173.00 | 2 229 375.00 |
BL Raw materials, supplies | 25 487.00 | | 25 487.00 | 25 487.00 |
BN Goods in progress | 1 972 600.00 | 86 320.00 | 1 886 280.00 | 1 972 600.00 |
BV Advances and down payments on orders | 45 864.00 | | 45 864.00 | 45 864.00 |
BX Customers and related accounts | 434 294.00 | 2 926.00 | 431 368.00 | 434 294.00 |
BZ Other receivables | 270 093.00 | | 270 093.00 | 270 093.00 |
CD Marketable securities | 12 905.00 | 689.00 | 12 216.00 | 12 905.00 |
CF Cash and cash equivalents | 2 168 986.00 | | 2 168 986.00 | 2 168 986.00 |
CH Prepaid expenses | 18 301.00 | | 18 301.00 | 18 301.00 |
CJ TOTAL (II) | 4 948 530.00 | 89 935.00 | 4 858 594.00 | 4 948 530.00 |
CO Grand total (0 to V) | 7 177 904.00 | 624 137.00 | 6 553 767.00 | 7 177 904.00 |
CU Other investments | 350 195.00 | | 350 195.00 | 350 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 17 300.00 | 17 300.00 | | 17 300.00 |
DF Regulated reserves (1) | 437 453.00 | 437 453.00 | | 437 453.00 |
DG Other reserves | 3 229 728.00 | 2 862 586.00 | | 3 229 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 702.00 | 417 142.00 | | 399 702.00 |
DL TOTAL (I) | 4 257 183.00 | 3 907 481.00 | | 4 257 183.00 |
DP Provisions for Risks | 48 000.00 | 30 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 30 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 566.00 | 1 413 962.00 | | 1 260 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 698.00 | 2 919.00 | | 6 698.00 |
DW Advances and down payments received on current orders | 1 250.00 | 34 212.00 | | 1 250.00 |
DX Trade payables and related accounts | 837 662.00 | 626 409.00 | | 837 662.00 |
DY Tax and social security liabilities | 132 498.00 | 264 022.00 | | 132 498.00 |
DZ Fixed asset liabilities and related accounts | 8 407.00 | | | 8 407.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 783.00 | 1 365 440.00 | | 783.00 |
EC TOTAL (IV) | 2 248 584.00 | 3 706 964.00 | | 2 248 584.00 |
EE Grand total (I to V) | 6 553 767.00 | 7 644 445.00 | | 6 553 767.00 |
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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 | 2 273 720.00 | | 74 889.00 | 2 273 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 610.00 | |
I4 DECREASES Grand Total | | 119 234.00 | 2 229 375.00 | |
IO DECREASES Total including other intangible assets | | 33 017.00 | 58 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 217.00 | 1 788 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 356.00 | | 5 002.00 | 86 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 754.00 | | 69 887.00 | 1 804 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 610.00 | | | 382 610.00 |
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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 | 536 299.00 | 117 137.00 | 119 234.00 | 536 299.00 |
PE DEPRECIATION Total including other intangible assets | 85 754.00 | 744.00 | 33 017.00 | 85 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 545.00 | 116 393.00 | 86 217.00 | 450 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 44 454.00 | 26 454.00 | 30 000.00 |
6N Inventories and work in progress | | 86 320.00 | | |
6T Receivables | 35 984.00 | | 33 058.00 | 35 984.00 |
6X Other provisions for depreciation | | 689.00 | | |
7B Total provisions for depreciation | 35 984.00 | 87 009.00 | 33 058.00 | 35 984.00 |
7C Grand total | 65 984.00 | 131 463.00 | 59 512.00 | 65 984.00 |
UE of which provisions and reversals: - Operating | | 130 774.00 | 59 512.00 | |
UG - Financial | | 689.00 | | |
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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 | 837 662.00 | 837 662.00 | | 837 662.00 |
8C Staff and Related Accounts | 20 345.00 | 20 345.00 | | 20 345.00 |
8D Social Security and Other Social Organizations | 54 808.00 | 54 808.00 | | 54 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 407.00 | 8 407.00 | | 8 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 32 415.00 | | 32 415.00 | 32 415.00 |
UX Other trade receivables | 430 794.00 | 430 794.00 | | 430 794.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 44 461.00 | 44 461.00 | | 44 461.00 |
VC Group and associates | 179 536.00 | 179 536.00 | | 179 536.00 |
VH Loans with a maturity of more than one year at origin | 1 260 566.00 | 160 170.00 | 445 238.00 | 1 260 566.00 |
VI Group and Associates | 6 698.00 | 6 698.00 | | 6 698.00 |
VK Loans repaid during the year | 153 267.00 | | | 153 267.00 |
VM Income taxes | 10 919.00 | 10 919.00 | | 10 919.00 |
VP Miscellaneous | 26 920.00 | 26 920.00 | | 26 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 146.00 | 11 146.00 | | 11 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 257.00 | 8 257.00 | | 8 257.00 |
VS Prepaid expenses | 18 301.00 | 18 301.00 | | 18 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 104.00 | 722 689.00 | 32 415.00 | 755 104.00 |
VW VAT | 46 198.00 | 46 198.00 | | 46 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 334.00 | 1 146 938.00 | 445 238.00 | 2 247 334.00 |
