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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 | 44 990.00 | 43 735.00 | 1 255.00 | 44 990.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 169 033.00 | 167 582.00 | 1 451.00 | 169 033.00 |
AR Technical installations, industrial equipment and tools | 911 906.00 | 867 664.00 | 44 243.00 | 911 906.00 |
AT Other tangible assets | 185 642.00 | 180 139.00 | 5 503.00 | 185 642.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 350 133.00 | 1 259 120.00 | 91 013.00 | 1 350 133.00 |
BL Raw materials, supplies | 122 590.00 | | 122 590.00 | 122 590.00 |
BR Intermediate and finished products | 49 818.00 | | 49 818.00 | 49 818.00 |
BV Advances and down payments on orders | 52 209.00 | | 52 209.00 | 52 209.00 |
BX Customers and related accounts | 504 403.00 | 19 493.00 | 484 910.00 | 504 403.00 |
BZ Other receivables | 36 850.00 | | 36 850.00 | 36 850.00 |
CF Cash and cash equivalents | 1 180 772.00 | | 1 180 772.00 | 1 180 772.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 1 950 156.00 | 19 493.00 | 1 930 663.00 | 1 950 156.00 |
CO Grand total (0 to V) | 3 300 289.00 | 1 278 613.00 | 2 021 676.00 | 3 300 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 276 361.00 | 1 269 377.00 | | 1 276 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 572.00 | 126 984.00 | | 141 572.00 |
DK Regulated provisions | 13 596.00 | 21 872.00 | | 13 596.00 |
DL TOTAL (I) | 1 761 529.00 | 1 748 233.00 | | 1 761 529.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 169.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DW Advances and down payments received on current orders | 2 379.00 | 3 510.00 | | 2 379.00 |
DX Trade payables and related accounts | 109 384.00 | 145 256.00 | | 109 384.00 |
DY Tax and social security liabilities | 140 546.00 | 157 857.00 | | 140 546.00 |
EA Other liabilities | 7 569.00 | | | 7 569.00 |
EC TOTAL (IV) | 260 146.00 | 306 793.00 | | 260 146.00 |
EE Grand total (I to V) | 2 021 676.00 | 2 055 026.00 | | 2 021 676.00 |
EG Accrued income and payables due within one year | 260 146.00 | 306 793.00 | | 260 146.00 |
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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 | 1 346 091.00 | | 4 042.00 | 1 346 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 350 133.00 | |
IO DECREASES Total including other intangible assets | | | 83 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 102.00 | | | 83 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 539.00 | | 4 042.00 | 1 262 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 233 256.00 | 25 864.00 | | 1 233 256.00 |
PE DEPRECIATION Total including other intangible assets | 43 072.00 | 663.00 | | 43 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 184.00 | 25 200.00 | | 1 190 184.00 |
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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 | 21 872.00 | | 8 276.00 | 21 872.00 |
6T Receivables | 18 720.00 | 818.00 | 45.00 | 18 720.00 |
7B Total provisions for depreciation | 18 720.00 | 818.00 | 45.00 | 18 720.00 |
7C Grand total | 40 592.00 | 818.00 | 8 321.00 | 40 592.00 |
UE of which provisions and reversals: - Operating | | 818.00 | 45.00 | |
UG - Financial | | | 8 276.00 | |
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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 | 109 384.00 | 109 384.00 | | 109 384.00 |
8C Staff and Related Accounts | 33 371.00 | 33 371.00 | | 33 371.00 |
8D Social Security and Other Social Organizations | 88 183.00 | 88 183.00 | | 88 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 481 046.00 | 481 046.00 | | 481 046.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 23 357.00 | | 23 357.00 | 23 357.00 |
VB VAT | 15 340.00 | 15 340.00 | | 15 340.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 21 443.00 | 21 443.00 | | 21 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 217.00 | 521 410.00 | 23 807.00 | 545 217.00 |
VW VAT | 15 811.00 | 15 811.00 | | 15 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 767.00 | 257 767.00 | | 257 767.00 |
