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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 | 900.00 | 900.00 | | 900.00 |
AP Buildings | 104 963.00 | 44 945.00 | 60 018.00 | 104 963.00 |
AR Technical installations, industrial equipment and tools | 1 020 284.00 | 592 159.00 | 428 125.00 | 1 020 284.00 |
AT Other tangible assets | 411 827.00 | 277 104.00 | 134 723.00 | 411 827.00 |
AV Fixed assets in progress | 197 331.00 | | 197 331.00 | 197 331.00 |
BF Loans | 44 844.00 | | 44 844.00 | 44 844.00 |
BH Other financial assets | 21 320.00 | | 21 320.00 | 21 320.00 |
BJ TOTAL (I) | 1 801 470.00 | 915 108.00 | 886 361.00 | 1 801 470.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BR Intermediate and finished products | 967 260.00 | | 967 260.00 | 967 260.00 |
BT Goods | 71 674.00 | | 71 674.00 | 71 674.00 |
BX Customers and related accounts | 1 163 182.00 | | 1 163 182.00 | 1 163 182.00 |
BZ Other receivables | 544 602.00 | | 544 602.00 | 544 602.00 |
CD Marketable securities | 383 221.00 | | 383 221.00 | 383 221.00 |
CF Cash and cash equivalents | 1 104 002.00 | | 1 104 002.00 | 1 104 002.00 |
CJ TOTAL (II) | 4 263 941.00 | | 4 263 941.00 | 4 263 941.00 |
CO Grand total (0 to V) | 6 065 410.00 | 915 108.00 | 5 150 302.00 | 6 065 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 401.00 | 12 401.00 | | 12 401.00 |
DG Other reserves | 1 168 397.00 | 923 844.00 | | 1 168 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 946.00 | 244 553.00 | | 347 946.00 |
DL TOTAL (I) | 1 652 743.00 | 1 304 798.00 | | 1 652 743.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 476.00 | 43 930.00 | | 33 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 946.00 | | |
DW Advances and down payments received on current orders | 2 254 042.00 | 2 643 198.00 | | 2 254 042.00 |
DX Trade payables and related accounts | 702 308.00 | 873 766.00 | | 702 308.00 |
DY Tax and social security liabilities | 459 444.00 | 414 737.00 | | 459 444.00 |
EA Other liabilities | 8 289.00 | 17 765.00 | | 8 289.00 |
EC TOTAL (IV) | 3 457 558.00 | 4 013 342.00 | | 3 457 558.00 |
EE Grand total (I to V) | 5 150 302.00 | 5 358 140.00 | | 5 150 302.00 |
EG Accrued income and payables due within one year | 1 180 494.00 | 1 370 144.00 | | 1 180 494.00 |
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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 | 1 329 878.00 | | 531 527.00 | 1 329 878.00 |
I3 DECREASES Total Financial Fixed Assets | 5 400.00 | | 66 164.00 | 5 400.00 |
I4 DECREASES Grand Total | 59 935.00 | | 1 801 470.00 | 59 935.00 |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 535.00 | | 1 734 405.00 | 54 535.00 |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 413.00 | | 531 527.00 | 1 257 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 564.00 | | | 71 564.00 |
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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 | 738 945.00 | 221 889.00 | 45 725.00 | 738 945.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 045.00 | 221 889.00 | 45 725.00 | 738 045.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 15 728.00 | | 15 728.00 | 15 728.00 |
7B Total provisions for depreciation | 15 728.00 | | 15 728.00 | 15 728.00 |
7C Grand total | 55 728.00 | | 15 728.00 | 55 728.00 |
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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 | 702 308.00 | 702 308.00 | | 702 308.00 |
8C Staff and Related Accounts | 297 412.00 | 297 412.00 | | 297 412.00 |
8D Social Security and Other Social Organizations | 98 545.00 | 98 545.00 | | 98 545.00 |
8E Income Taxes | 55 821.00 | 55 821.00 | | 55 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 289.00 | 8 289.00 | | 8 289.00 |
UP Loans | 44 844.00 | | 44 844.00 | 44 844.00 |
UT Other financial assets | 21 320.00 | | 21 320.00 | 21 320.00 |
UX Other trade receivables | 1 163 182.00 | 1 163 182.00 | | 1 163 182.00 |
UY Staff and related accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
VB VAT | 503 888.00 | 503 888.00 | | 503 888.00 |
VC Group and associates | 34 109.00 | 34 109.00 | | 34 109.00 |
VH Loans with a maturity of more than one year at origin | 33 476.00 | 10 454.00 | 23 022.00 | 33 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 948.00 | 1 707 784.00 | 66 164.00 | 1 773 948.00 |
VW VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 515.00 | 1 180 494.00 | 23 022.00 | 1 203 515.00 |
