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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 | 110 590.00 | 110 590.00 | | 110 590.00 |
AJ Other Intangible Assets | 13 068.00 | 7 358.00 | 5 710.00 | 13 068.00 |
AP Buildings | 17 231.00 | 6 599.00 | 10 632.00 | 17 231.00 |
AR Technical installations, industrial equipment and tools | 128 604.00 | 93 387.00 | 35 217.00 | 128 604.00 |
AT Other tangible assets | 163 614.00 | 110 640.00 | 52 974.00 | 163 614.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 438 630.00 | 328 574.00 | 110 056.00 | 438 630.00 |
BR Intermediate and finished products | 78 960.00 | 11 450.00 | 67 510.00 | 78 960.00 |
BV Advances and down payments on orders | 11 342.00 | | 11 342.00 | 11 342.00 |
BX Customers and related accounts | 151 457.00 | 2 875.00 | 148 582.00 | 151 457.00 |
BZ Other receivables | 232 559.00 | | 232 559.00 | 232 559.00 |
CF Cash and cash equivalents | 561 561.00 | | 561 561.00 | 561 561.00 |
CH Prepaid expenses | 54 343.00 | | 54 343.00 | 54 343.00 |
CJ TOTAL (II) | 1 090 222.00 | 14 325.00 | 1 075 897.00 | 1 090 222.00 |
CO Grand total (0 to V) | 1 528 852.00 | 342 899.00 | 1 185 953.00 | 1 528 852.00 |
CP Shares due in less than one year | 5 098.00 | | | 5 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 366 897.00 | 208 063.00 | | 366 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 267.00 | 188 834.00 | | 417 267.00 |
DL TOTAL (I) | 857 164.00 | 469 897.00 | | 857 164.00 |
DU Loans and Debts from Credit Institutions (3) | 3 656.00 | 18 346.00 | | 3 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 359.00 | 7 596.00 | | 6 359.00 |
DW Advances and down payments received on current orders | 106 098.00 | 58 974.00 | | 106 098.00 |
DX Trade payables and related accounts | 137 868.00 | 80 881.00 | | 137 868.00 |
DY Tax and social security liabilities | 98 681.00 | 83 317.00 | | 98 681.00 |
EA Other liabilities | 494.00 | 12 952.00 | | 494.00 |
EB Prepaid income (2) | 16 147.00 | 31 468.00 | | 16 147.00 |
EC TOTAL (IV) | 369 303.00 | 293 535.00 | | 369 303.00 |
EE Grand total (I to V) | 1 226 467.00 | 763 431.00 | | 1 226 467.00 |
EG Accrued income and payables due within one year | 369 304.00 | 293 535.00 | | 369 304.00 |
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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 | 377 881.00 | | 68 116.00 | 377 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 293.00 | 5 523.00 | |
I4 DECREASES Grand Total | | 7 367.00 | 438 630.00 | |
IO DECREASES Total including other intangible assets | | | 123 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 074.00 | 309 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 978.00 | | 4 680.00 | 118 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 380.00 | | 58 143.00 | 253 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 523.00 | | 5 293.00 | 5 523.00 |
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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 | 287 544.00 | 42 596.00 | 1 567.00 | 287 544.00 |
PE DEPRECIATION Total including other intangible assets | 115 156.00 | 2 792.00 | | 115 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 388.00 | 39 804.00 | 1 567.00 | 172 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 819.00 | 2 854.00 | 1 348.00 | 12 819.00 |
5Z Total provisions for risks and expenses | 443 457.00 | 443 457.00 | | 443 457.00 |
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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 | 137 868.00 | 137 868.00 | | 137 868.00 |
8C Staff and Related Accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
8D Social Security and Other Social Organizations | 58 012.00 | 58 012.00 | | 58 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
8L Deferred income | 16 147.00 | 16 147.00 | | 16 147.00 |
UT Other financial assets | 5 098.00 | 5 098.00 | | 5 098.00 |
UX Other trade receivables | 145 429.00 | 145 429.00 | | 145 429.00 |
VA Doubtful or disputed receivables | 6 028.00 | 6 028.00 | | 6 028.00 |
VB VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VG Loans with a maturity of up to one year at origin | 3 656.00 | 3 656.00 | | 3 656.00 |
VI Group and Associates | 6 359.00 | 6 359.00 | | 6 359.00 |
VM Income taxes | 218 845.00 | 218 845.00 | | 218 845.00 |
VP Miscellaneous | 3 361.00 | 3 361.00 | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 978.00 | 17 978.00 | | 17 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 54 343.00 | 54 343.00 | | 54 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 457.00 | 443 457.00 | | 443 457.00 |
VW VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 206.00 | 263 206.00 | | 263 206.00 |
