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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 | 78 552.00 | 63 013.00 | 15 538.00 | 78 552.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 1 756 512.00 | 1 594 057.00 | 162 455.00 | 1 756 512.00 |
AT Other tangible assets | 676 809.00 | 510 327.00 | 166 482.00 | 676 809.00 |
BB Receivables related to investments | 40 846.00 | | 40 846.00 | 40 846.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
BJ TOTAL (I) | 2 712 555.00 | 2 167 397.00 | 545 158.00 | 2 712 555.00 |
BL Raw materials, supplies | 734 772.00 | 7 731.00 | 727 041.00 | 734 772.00 |
BR Intermediate and finished products | 560 423.00 | 8 180.00 | 552 243.00 | 560 423.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 681 025.00 | 2 949.00 | 678 075.00 | 681 025.00 |
BZ Other receivables | 179 792.00 | | 179 792.00 | 179 792.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 801 783.00 | | 801 783.00 | 801 783.00 |
CH Prepaid expenses | 37 855.00 | | 37 855.00 | 37 855.00 |
CJ TOTAL (II) | 3 145 798.00 | 18 860.00 | 3 126 938.00 | 3 145 798.00 |
CO Grand total (0 to V) | 5 858 352.00 | 2 186 256.00 | 3 672 096.00 | 5 858 352.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 300 896.00 | 2 150 472.00 | | 2 300 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 665.00 | 410 424.00 | | 254 665.00 |
DJ Investment subsidies | 14 179.00 | 18 068.00 | | 14 179.00 |
DL TOTAL (I) | 2 613 740.00 | 2 622 963.00 | | 2 613 740.00 |
DP Provisions for Risks | 25 000.00 | 53 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 67 187.00 | 142 367.00 | | 67 187.00 |
DR TOTAL (IV) | 92 187.00 | 195 367.00 | | 92 187.00 |
DW Advances and down payments received on current orders | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 662 934.00 | 643 495.00 | | 662 934.00 |
DY Tax and social security liabilities | 299 608.00 | 356 648.00 | | 299 608.00 |
DZ Fixed asset liabilities and related accounts | | 6 516.00 | | |
EA Other liabilities | 2 772.00 | 7 883.00 | | 2 772.00 |
EC TOTAL (IV) | 966 168.00 | 1 014 542.00 | | 966 168.00 |
EE Grand total (I to V) | 3 672 096.00 | 3 832 872.00 | | 3 672 096.00 |
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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 | 2 645 001.00 | | 86 297.00 | 2 645 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 101.00 | |
I4 DECREASES Grand Total | | 18 744.00 | 2 712 555.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 208 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 553.00 | 2 433 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 109.00 | | 215.00 | 209 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 792.00 | | 86 082.00 | 2 364 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 101.00 | | | 71 101.00 |
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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 | 2 082 050.00 | 104 091.00 | 18 744.00 | 2 082 050.00 |
PE DEPRECIATION Total including other intangible assets | 64 097.00 | 107.00 | 1 190.00 | 64 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 953.00 | 103 984.00 | 17 553.00 | 2 017 953.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 367.00 | | 103 180.00 | 195 367.00 |
6N Inventories and work in progress | 15 998.00 | 1 780.00 | 1 867.00 | 15 998.00 |
6T Receivables | 5 305.00 | 2 351.00 | 4 706.00 | 5 305.00 |
7B Total provisions for depreciation | 21 302.00 | 4 131.00 | 6 574.00 | 21 302.00 |
7C Grand total | 216 669.00 | 4 131.00 | 109 753.00 | 216 669.00 |
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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 | 662 934.00 | 662 934.00 | | 662 934.00 |
8C Staff and Related Accounts | 68 401.00 | 68 401.00 | | 68 401.00 |
8D Social Security and Other Social Organizations | 99 182.00 | 99 182.00 | | 99 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UL Receivables related to investments | 40 846.00 | | 40 846.00 | 40 846.00 |
UT Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
UX Other trade receivables | 670 903.00 | 670 903.00 | | 670 903.00 |
UY Staff and related accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
VA Doubtful or disputed receivables | 10 122.00 | | 10 122.00 | 10 122.00 |
VB VAT | 84 537.00 | 84 537.00 | | 84 537.00 |
VC Group and associates | 81 338.00 | 81 338.00 | | 81 338.00 |
VN Other taxes, similar payments | 3 027.00 | 3 027.00 | | 3 027.00 |
VP Miscellaneous | 4 826.00 | 4 826.00 | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 438.00 | 102 438.00 | | 102 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VS Prepaid expenses | 37 855.00 | 37 855.00 | | 37 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 327.00 | 888 550.00 | 65 777.00 | 954 327.00 |
VW VAT | 29 587.00 | 29 587.00 | | 29 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 313.00 | 965 313.00 | | 965 313.00 |
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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 | 26.00 | | | 26.00 |
