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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 | 6 461.00 | 3 457.00 | 3 004.00 | 6 461.00 |
AR Technical installations, industrial equipment and tools | 918 497.00 | 786 642.00 | 131 855.00 | 918 497.00 |
AT Other tangible assets | 443 668.00 | 357 925.00 | 85 743.00 | 443 668.00 |
BH Other financial assets | 25 270.00 | | 25 270.00 | 25 270.00 |
BJ TOTAL (I) | 1 399 960.00 | 1 148 024.00 | 251 936.00 | 1 399 960.00 |
BL Raw materials, supplies | 70 682.00 | | 70 682.00 | 70 682.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 595.00 | 4 186.00 | 170 410.00 | 174 595.00 |
BZ Other receivables | 30 742.00 | | 30 742.00 | 30 742.00 |
CD Marketable securities | 292 383.00 | | 292 383.00 | 292 383.00 |
CF Cash and cash equivalents | 452 691.00 | | 452 691.00 | 452 691.00 |
CH Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 1 046 275.00 | 4 186.00 | 1 042 090.00 | 1 046 275.00 |
CO Grand total (0 to V) | 2 446 236.00 | 1 152 209.00 | 1 294 026.00 | 2 446 236.00 |
CP Shares due in less than one year | 25 270.00 | | | 25 270.00 |
CU Other investments | 6 065.00 | | 6 065.00 | 6 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 734 797.00 | 629 345.00 | | 734 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 203.00 | 105 452.00 | | 72 203.00 |
DJ Investment subsidies | 8 540.00 | 11 017.00 | | 8 540.00 |
DL TOTAL (I) | 925 540.00 | 855 814.00 | | 925 540.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 143.00 | 101 423.00 | | 72 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 607.00 | | 607.00 |
DW Advances and down payments received on current orders | 9 155.00 | 17 843.00 | | 9 155.00 |
DX Trade payables and related accounts | 108 324.00 | 106 757.00 | | 108 324.00 |
DY Tax and social security liabilities | 162 072.00 | 220 962.00 | | 162 072.00 |
EA Other liabilities | 5.00 | 152.00 | | 5.00 |
EB Prepaid income (2) | 1 181.00 | 2 756.00 | | 1 181.00 |
EC TOTAL (IV) | 353 486.00 | 450 499.00 | | 353 486.00 |
EE Grand total (I to V) | 1 294 026.00 | 1 321 313.00 | | 1 294 026.00 |
EF Of which regulated reserve for long-term capital gains | 3 313.00 | 3 313.00 | | 3 313.00 |
EG Accrued income and payables due within one year | 298 471.00 | 378 363.00 | | 298 471.00 |
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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 | 1 389 551.00 | | 10 410.00 | 1 389 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 335.00 | |
I4 DECREASES Grand Total | | | 1 399 960.00 | |
IO DECREASES Total including other intangible assets | | | 6 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 461.00 | | | 6 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 165.00 | | 10 000.00 | 1 352 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 925.00 | | 410.00 | 30 925.00 |
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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 | 1 067 851.00 | 80 172.00 | | 1 067 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | 710.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 105.00 | 79 462.00 | | 1 065 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 14 248.00 | | 10 063.00 | 14 248.00 |
7B Total provisions for depreciation | 14 248.00 | | 10 063.00 | 14 248.00 |
7C Grand total | 29 248.00 | | 10 063.00 | 29 248.00 |
UE of which provisions and reversals: - Operating | | | 10 063.00 | |
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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 | 108 324.00 | 108 324.00 | | 108 324.00 |
8C Staff and Related Accounts | 78 094.00 | 78 094.00 | | 78 094.00 |
8D Social Security and Other Social Organizations | 44 070.00 | 44 070.00 | | 44 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 25 270.00 | 25 270.00 | | 25 270.00 |
UX Other trade receivables | 169 027.00 | 169 027.00 | | 169 027.00 |
VA Doubtful or disputed receivables | 5 569.00 | 5 569.00 | | 5 569.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 72 136.00 | 17 121.00 | 55 015.00 | 72 136.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VK Loans repaid during the year | 29 097.00 | | | 29 097.00 |
VM Income taxes | 11 474.00 | 11 474.00 | | 11 474.00 |
VP Miscellaneous | 14 714.00 | 14 714.00 | | 14 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 227.00 | 12 227.00 | | 12 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 7 183.00 | 7 183.00 | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 790.00 | 237 790.00 | | 237 790.00 |
VW VAT | 27 681.00 | 27 681.00 | | 27 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 331.00 | 289 316.00 | 55 015.00 | 344 331.00 |
