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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 | 54 396.00 | 41 469.00 | 12 927.00 | 54 396.00 |
AJ Other Intangible Assets | 380.00 | | 380.00 | 380.00 |
AR Technical installations, industrial equipment and tools | 357 976.00 | 281 121.00 | 76 855.00 | 357 976.00 |
AT Other tangible assets | 605 052.00 | 425 112.00 | 179 939.00 | 605 052.00 |
BD Other fixed assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BH Other financial assets | 31 640.00 | | 31 640.00 | 31 640.00 |
BJ TOTAL (I) | 1 055 669.00 | 747 703.00 | 307 966.00 | 1 055 669.00 |
BL Raw materials, supplies | 244 912.00 | | 244 912.00 | 244 912.00 |
BV Advances and down payments on orders | 10 114.00 | | 10 114.00 | 10 114.00 |
BX Customers and related accounts | 1 302 031.00 | 58 412.00 | 1 243 620.00 | 1 302 031.00 |
BZ Other receivables | 49 760.00 | | 49 760.00 | 49 760.00 |
CD Marketable securities | 440 748.00 | 17 891.00 | 422 858.00 | 440 748.00 |
CF Cash and cash equivalents | 1 097 102.00 | | 1 097 102.00 | 1 097 102.00 |
CH Prepaid expenses | 15 565.00 | | 15 565.00 | 15 565.00 |
CJ TOTAL (II) | 3 160 232.00 | 76 303.00 | 3 083 930.00 | 3 160 232.00 |
CO Grand total (0 to V) | 4 215 901.00 | 824 005.00 | 3 391 896.00 | 4 215 901.00 |
CP Shares due in less than one year | 31 640.00 | | | 31 640.00 |
CR Shares due in more than one year | 66 635.00 | | | 66 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 023 366.00 | 1 012 468.00 | | 1 023 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 942.00 | 310 898.00 | | 561 942.00 |
DJ Investment subsidies | 29 191.00 | | | 29 191.00 |
DL TOTAL (I) | 1 647 499.00 | 1 356 366.00 | | 1 647 499.00 |
DU Loans and Debts from Credit Institutions (3) | 231 156.00 | 375 651.00 | | 231 156.00 |
DW Advances and down payments received on current orders | 5 249.00 | 2 269.00 | | 5 249.00 |
DX Trade payables and related accounts | 961 196.00 | 692 275.00 | | 961 196.00 |
DY Tax and social security liabilities | 546 796.00 | 420 070.00 | | 546 796.00 |
EC TOTAL (IV) | 1 744 397.00 | 1 490 264.00 | | 1 744 397.00 |
EE Grand total (I to V) | 3 391 896.00 | 2 846 630.00 | | 3 391 896.00 |
EG Accrued income and payables due within one year | 1 640 115.00 | 1 259 720.00 | | 1 640 115.00 |
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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 | 1 032 517.00 | | 29 196.00 | 1 032 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 865.00 | |
I4 DECREASES Grand Total | | 6 044.00 | 1 055 669.00 | |
IO DECREASES Total including other intangible assets | | | 54 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 044.00 | 963 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 326.00 | | 13 450.00 | 41 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 325.00 | | 15 746.00 | 953 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 865.00 | | | 37 865.00 |
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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 | 616 649.00 | 137 098.00 | 6 044.00 | 616 649.00 |
PE DEPRECIATION Total including other intangible assets | 40 171.00 | 1 298.00 | | 40 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 477.00 | 135 800.00 | 6 044.00 | 576 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 300.00 | 1 573.00 | 1 461.00 | 58 300.00 |
6X Other provisions for depreciation | 14 950.00 | 2 940.00 | | 14 950.00 |
7B Total provisions for depreciation | 73 250.00 | 4 513.00 | 1 461.00 | 73 250.00 |
7C Grand total | 73 250.00 | 4 513.00 | 1 461.00 | 73 250.00 |
UE of which provisions and reversals: - Operating | | 1 573.00 | 1 461.00 | |
UG - Financial | | 2 940.00 | | |
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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 | 961 196.00 | 961 196.00 | | 961 196.00 |
8C Staff and Related Accounts | 189 668.00 | 189 668.00 | | 189 668.00 |
8D Social Security and Other Social Organizations | 45 135.00 | 45 135.00 | | 45 135.00 |
8E Income Taxes | 51 834.00 | 51 834.00 | | 51 834.00 |
UT Other financial assets | 31 640.00 | 31 640.00 | | 31 640.00 |
UX Other trade receivables | 1 235 397.00 | 1 235 397.00 | | 1 235 397.00 |
VA Doubtful or disputed receivables | 66 635.00 | | 66 635.00 | 66 635.00 |
VB VAT | 40 934.00 | 40 934.00 | | 40 934.00 |
VC Group and associates | 6 438.00 | 6 438.00 | | 6 438.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 230 473.00 | 120 941.00 | 109 531.00 | 230 473.00 |
VK Loans repaid during the year | 144 481.00 | | | 144 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 800.00 | 31 800.00 | | 31 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 388.00 | | 2 380.00 |
VS Prepaid expenses | 15 565.00 | 15 565.00 | | 15 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 996.00 | 1 332 361.00 | 66 635.00 | 1 398 996.00 |
VW VAT | 228 359.00 | 228 359.00 | | 228 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 148.00 | 1 629 616.00 | 109 531.00 | 1 739 148.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
