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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 | 990.00 | 197.00 | 793.00 | 990.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 66 878.00 | | 66 878.00 | 66 878.00 |
AP Buildings | 1 423 432.00 | 821 718.00 | 601 714.00 | 1 423 432.00 |
AR Technical installations, industrial equipment and tools | 202 435.00 | 186 818.00 | 15 616.00 | 202 435.00 |
AT Other tangible assets | 112 895.00 | 79 184.00 | 33 711.00 | 112 895.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 381.00 | | 23 381.00 | 23 381.00 |
BJ TOTAL (I) | 1 867 362.00 | 1 087 918.00 | 779 444.00 | 1 867 362.00 |
BL Raw materials, supplies | 159 158.00 | 159 158.00 | | 159 158.00 |
BR Intermediate and finished products | 3 969.00 | 226.00 | 3 743.00 | 3 969.00 |
BT Goods | 201 250.00 | 3 848.00 | 197 402.00 | 201 250.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 272 694.00 | 18 784.00 | 253 910.00 | 272 694.00 |
BZ Other receivables | 15 203.00 | | 15 203.00 | 15 203.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 304 705.00 | | 1 304 705.00 | 1 304 705.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 2 260 067.00 | 182 015.00 | 2 078 052.00 | 2 260 067.00 |
CO Grand total (0 to V) | 4 127 429.00 | 1 269 933.00 | 2 857 495.00 | 4 127 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 075.00 | 645 075.00 | | 645 075.00 |
DD Legal reserve (1) | 62 553.00 | 54 988.00 | | 62 553.00 |
DG Other reserves | 1 177 375.00 | 1 117 375.00 | | 1 177 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 584.00 | 7 565.00 | | 88 584.00 |
DK Regulated provisions | 9 628.00 | 10 152.00 | | 9 628.00 |
DL TOTAL (I) | 1 983 216.00 | 1 895 155.00 | | 1 983 216.00 |
DQ Provisions for Expenses | 5 346.00 | 2 878.00 | | 5 346.00 |
DR TOTAL (IV) | 5 346.00 | 2 878.00 | | 5 346.00 |
DU Loans and Debts from Credit Institutions (3) | 355 678.00 | 401 399.00 | | 355 678.00 |
DW Advances and down payments received on current orders | 55 793.00 | 57 978.00 | | 55 793.00 |
DX Trade payables and related accounts | 79 966.00 | 68 008.00 | | 79 966.00 |
DY Tax and social security liabilities | 374 863.00 | 305 913.00 | | 374 863.00 |
EA Other liabilities | 2 627.00 | 2 776.00 | | 2 627.00 |
EC TOTAL (IV) | 868 933.00 | 836 075.00 | | 868 933.00 |
EE Grand total (I to V) | 2 857 495.00 | 2 734 108.00 | | 2 857 495.00 |
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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 | 1 864 881.00 | | 10 797.00 | 1 864 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 381.00 | |
I4 DECREASES Grand Total | | 8 316.00 | 1 867 362.00 | |
IO DECREASES Total including other intangible assets | | | 38 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 316.00 | 1 805 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | 990.00 | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 150.00 | | 9 807.00 | 1 804 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 381.00 | | | 23 381.00 |
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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 | 999 073.00 | 93 129.00 | 4 284.00 | 999 073.00 |
PE DEPRECIATION Total including other intangible assets | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 999 073.00 | 92 931.00 | 4 284.00 | 999 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 152.00 | | 523.00 | 10 152.00 |
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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 | 79 966.00 | 79 966.00 | | 79 966.00 |
8D Social Security and Other Social Organizations | 373 063.00 | 373 063.00 | | 373 063.00 |
UT Other financial assets | 23 381.00 | | 23 381.00 | 23 381.00 |
UX Other trade receivables | 272 694.00 | 250 153.00 | 22 541.00 | 272 694.00 |
VH Loans with a maturity of more than one year at origin | 355 678.00 | 44 806.00 | 168 511.00 | 355 678.00 |
VI Group and Associates | 4 427.00 | 4 427.00 | | 4 427.00 |
VK Loans repaid during the year | 45 721.00 | | | 45 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 203.00 | 15 203.00 | | 15 203.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 962.00 | 268 039.00 | 45 922.00 | 313 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 135.00 | 502 263.00 | 168 511.00 | 813 135.00 |
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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 | 16.00 | | | 16.00 |
