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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 | 80 545.00 | 79 841.00 | 704.00 | 80 545.00 |
AN Land | 51 637.00 | | 51 637.00 | 51 637.00 |
AR Technical installations, industrial equipment and tools | 848 490.00 | 789 875.00 | 58 615.00 | 848 490.00 |
AT Other tangible assets | 394 121.00 | 318 354.00 | 75 767.00 | 394 121.00 |
BH Other financial assets | 97 165.00 | | 97 165.00 | 97 165.00 |
BJ TOTAL (I) | 1 471 961.00 | 1 188 071.00 | 283 890.00 | 1 471 961.00 |
BL Raw materials, supplies | 235 210.00 | | 235 210.00 | 235 210.00 |
BN Goods in progress | 179 491.00 | | 179 491.00 | 179 491.00 |
BX Customers and related accounts | 1 349 597.00 | 10 393.00 | 1 339 203.00 | 1 349 597.00 |
BZ Other receivables | 276 401.00 | | 276 401.00 | 276 401.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 761 941.00 | | 2 761 941.00 | 2 761 941.00 |
CH Prepaid expenses | 18 828.00 | | 18 828.00 | 18 828.00 |
CJ TOTAL (II) | 4 921 470.00 | 10 393.00 | 4 911 077.00 | 4 921 470.00 |
CO Grand total (0 to V) | 6 393 432.00 | 1 198 464.00 | 5 194 967.00 | 6 393 432.00 |
CP Shares due in less than one year | 22 011.00 | | | 22 011.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 878 137.00 | 1 568 566.00 | | 1 878 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 967.00 | 509 571.00 | | 1 405 967.00 |
DJ Investment subsidies | 4 333.00 | 6 374.00 | | 4 333.00 |
DL TOTAL (I) | 3 376 438.00 | 2 172 512.00 | | 3 376 438.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 352.00 | 30 099.00 | | 52 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 777.00 | | 684.00 |
DW Advances and down payments received on current orders | 49 999.00 | 47 982.00 | | 49 999.00 |
DX Trade payables and related accounts | 1 141 685.00 | 1 164 827.00 | | 1 141 685.00 |
DY Tax and social security liabilities | 506 546.00 | 476 134.00 | | 506 546.00 |
EA Other liabilities | 9 009.00 | 11 612.00 | | 9 009.00 |
EB Prepaid income (2) | 1 250.00 | 4 197.00 | | 1 250.00 |
EC TOTAL (IV) | 1 761 528.00 | 1 735 631.00 | | 1 761 528.00 |
EE Grand total (I to V) | 5 194 967.00 | 3 965 144.00 | | 5 194 967.00 |
EG Accrued income and payables due within one year | 1 699 147.00 | 1 676 086.00 | | 1 699 147.00 |
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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 | 1 329 333.00 | | 164 946.00 | 1 329 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 97 165.00 | |
I4 DECREASES Grand Total | | 22 317.00 | 1 471 961.00 | |
IO DECREASES Total including other intangible assets | | | 80 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 317.00 | 1 294 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 785.00 | | 760.00 | 79 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 627.00 | | 70 940.00 | 1 241 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | 93 245.00 | 7 920.00 |
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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 | 1 159 109.00 | 47 263.00 | 18 301.00 | 1 159 109.00 |
PE DEPRECIATION Total including other intangible assets | 79 785.00 | 55.00 | | 79 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 323.00 | 47 208.00 | 18 301.00 | 1 079 323.00 |
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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 | 57 000.00 | | | 57 000.00 |
6T Receivables | 12 755.00 | 10 393.00 | 12 755.00 | 12 755.00 |
7B Total provisions for depreciation | 12 755.00 | 10 393.00 | 12 755.00 | 12 755.00 |
7C Grand total | 69 755.00 | 10 393.00 | 12 755.00 | 69 755.00 |
UE of which provisions and reversals: - Operating | | 10 393.00 | 12 755.00 | |
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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 | 1 141 685.00 | 1 141 685.00 | | 1 141 685.00 |
8C Staff and Related Accounts | 225 524.00 | 225 524.00 | | 225 524.00 |
8D Social Security and Other Social Organizations | 183 787.00 | 183 787.00 | | 183 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 009.00 | 9 009.00 | | 9 009.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 97 165.00 | | 97 165.00 | 97 165.00 |
UX Other trade receivables | 1 327 585.00 | 1 327 585.00 | | 1 327 585.00 |
UY Staff and related accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
VA Doubtful or disputed receivables | 22 011.00 | | 22 011.00 | 22 011.00 |
VB VAT | 99 978.00 | 99 978.00 | | 99 978.00 |
VG Loans with a maturity of up to one year at origin | 52 352.00 | 39 970.00 | 12 382.00 | 52 352.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VJ Loans taken out during the year | 48 248.00 | | | 48 248.00 |
VK Loans repaid during the year | 25 995.00 | | | 25 995.00 |
VM Income taxes | 46 190.00 | 46 190.00 | | 46 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 387.00 | 39 387.00 | | 39 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 343.00 | 128 343.00 | | 128 343.00 |
VS Prepaid expenses | 18 828.00 | 18 828.00 | | 18 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 993.00 | 1 622 816.00 | 119 177.00 | 1 741 993.00 |
VW VAT | 57 847.00 | 57 847.00 | | 57 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 529.00 | 1 699 147.00 | 12 382.00 | 1 711 529.00 |
