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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 | 8 093.00 | 7 977.00 | 116.00 | 8 093.00 |
AP Buildings | 141 870.00 | 84 245.00 | 57 625.00 | 141 870.00 |
AR Technical installations, industrial equipment and tools | 53 232.00 | 34 549.00 | 18 683.00 | 53 232.00 |
AT Other tangible assets | 164 381.00 | 95 561.00 | 68 820.00 | 164 381.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 369 687.00 | 222 333.00 | 147 354.00 | 369 687.00 |
BL Raw materials, supplies | 92 570.00 | | 92 570.00 | 92 570.00 |
BN Goods in progress | 138 611.00 | 691.00 | 137 921.00 | 138 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 725 444.00 | | 725 444.00 | 725 444.00 |
BZ Other receivables | 34 423.00 | | 34 423.00 | 34 423.00 |
CF Cash and cash equivalents | 669 239.00 | | 669 239.00 | 669 239.00 |
CH Prepaid expenses | 23 615.00 | | 23 615.00 | 23 615.00 |
CJ TOTAL (II) | 1 683 902.00 | 691.00 | 1 683 211.00 | 1 683 902.00 |
CO Grand total (0 to V) | 2 053 589.00 | 223 023.00 | 1 830 565.00 | 2 053 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DE Statutory or contractual reserves | 825 411.00 | 825 411.00 | | 825 411.00 |
DH Retained earnings | 63 576.00 | 51 831.00 | | 63 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 103.00 | 111 745.00 | | 127 103.00 |
DK Regulated provisions | 12 706.00 | 16 377.00 | | 12 706.00 |
DL TOTAL (I) | 1 046 946.00 | 1 023 514.00 | | 1 046 946.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | | 72 075.00 | | |
DX Trade payables and related accounts | 266 169.00 | 234 373.00 | | 266 169.00 |
DY Tax and social security liabilities | 261 593.00 | 241 478.00 | | 261 593.00 |
EA Other liabilities | 79 162.00 | 1 732.00 | | 79 162.00 |
EB Prepaid income (2) | 176 686.00 | 315 019.00 | | 176 686.00 |
EC TOTAL (IV) | 783 620.00 | 864 677.00 | | 783 620.00 |
EE Grand total (I to V) | 1 830 565.00 | 1 888 191.00 | | 1 830 565.00 |
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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 | 390 015.00 | | 13 381.00 | 390 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | 33 710.00 | 369 687.00 | |
IO DECREASES Total including other intangible assets | | | 8 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 710.00 | 359 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 093.00 | | | 8 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 844.00 | | 13 350.00 | 379 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | 31.00 | 2 079.00 |
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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 | 214 608.00 | 41 435.00 | 33 710.00 | 214 608.00 |
PE DEPRECIATION Total including other intangible assets | 7 588.00 | 389.00 | | 7 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 020.00 | 41 046.00 | 33 710.00 | 207 020.00 |
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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 | 16 377.00 | 215.00 | 3 886.00 | 16 377.00 |
6N Inventories and work in progress | | 691.00 | | |
7B Total provisions for depreciation | | 691.00 | | |
7C Grand total | 16 377.00 | 906.00 | 3 886.00 | 16 377.00 |
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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 | 266 169.00 | 266 169.00 | | 266 169.00 |
8C Staff and Related Accounts | 111 670.00 | 111 670.00 | | 111 670.00 |
8D Social Security and Other Social Organizations | 92 464.00 | 92 464.00 | | 92 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 162.00 | 79 162.00 | | 79 162.00 |
8L Deferred income | 176 686.00 | 176 686.00 | | 176 686.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 725 444.00 | 725 444.00 | | 725 444.00 |
UY Staff and related accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 24 020.00 | 24 020.00 | | 24 020.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 8 204.00 | 8 204.00 | | 8 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 23 615.00 | 23 615.00 | | 23 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 592.00 | 783 482.00 | 2 110.00 | 785 592.00 |
VW VAT | 53 817.00 | 53 817.00 | | 53 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 620.00 | 783 620.00 | | 783 620.00 |
