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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 | 137 533.00 | 106 285.00 | 31 248.00 | 137 533.00 |
AP Buildings | 12 150.00 | 12 150.00 | | 12 150.00 |
AR Technical installations, industrial equipment and tools | 2 293 664.00 | 1 668 915.00 | 624 749.00 | 2 293 664.00 |
AT Other tangible assets | 1 505 915.00 | 1 205 599.00 | 300 316.00 | 1 505 915.00 |
AX Advances and down payments | 88 520.00 | | 88 520.00 | 88 520.00 |
BB Receivables related to investments | 409 972.00 | | 409 972.00 | 409 972.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 4 717 403.00 | 2 992 949.00 | 1 724 454.00 | 4 717 403.00 |
BL Raw materials, supplies | 549 037.00 | | 549 037.00 | 549 037.00 |
BR Intermediate and finished products | 567 637.00 | | 567 637.00 | 567 637.00 |
BT Goods | 27 570.00 | | 27 570.00 | 27 570.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 797 641.00 | 31 785.00 | 765 856.00 | 797 641.00 |
BZ Other receivables | 10 017.00 | | 10 017.00 | 10 017.00 |
CD Marketable securities | 3 569 672.00 | | 3 569 672.00 | 3 569 672.00 |
CF Cash and cash equivalents | 989 742.00 | | 989 742.00 | 989 742.00 |
CH Prepaid expenses | 33 254.00 | | 33 254.00 | 33 254.00 |
CJ TOTAL (II) | 6 546 241.00 | 31 785.00 | 6 514 455.00 | 6 546 241.00 |
CO Grand total (0 to V) | 11 263 644.00 | 3 024 735.00 | 8 238 909.00 | 11 263 644.00 |
CP Shares due in less than one year | 410 472.00 | | | 410 472.00 |
CU Other investments | 268 968.00 | | 268 968.00 | 268 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DE Statutory or contractual reserves | 6 109 196.00 | 6 106 120.00 | | 6 109 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 030.00 | 119 237.00 | | 250 030.00 |
DJ Investment subsidies | 21 035.00 | 26 035.00 | | 21 035.00 |
DL TOTAL (I) | 6 961 061.00 | 6 832 191.00 | | 6 961 061.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 176.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 341.00 | 168 402.00 | | 265 341.00 |
DW Advances and down payments received on current orders | 6 145.00 | 22 074.00 | | 6 145.00 |
DX Trade payables and related accounts | 434 368.00 | 453 824.00 | | 434 368.00 |
DY Tax and social security liabilities | 571 797.00 | 630 090.00 | | 571 797.00 |
EA Other liabilities | | 4 608.00 | | |
EC TOTAL (IV) | 1 277 848.00 | 1 279 174.00 | | 1 277 848.00 |
EE Grand total (I to V) | 8 238 909.00 | 8 111 365.00 | | 8 238 909.00 |
EG Accrued income and payables due within one year | 1 277.00 | 1 279 174.00 | | 1 277.00 |
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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 | 4 479 330.00 | | 276 393.00 | 4 479 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 621.00 | |
I4 DECREASES Grand Total | | 38 320.00 | 4 717 403.00 | |
IO DECREASES Total including other intangible assets | | | 137 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 320.00 | 3 900 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 533.00 | | | 137 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 782 458.00 | | 156 111.00 | 3 782 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 339.00 | | 120 282.00 | 559 339.00 |
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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 | 2 798 915.00 | 232 354.00 | 38 320.00 | 2 798 915.00 |
PE DEPRECIATION Total including other intangible assets | 88 694.00 | 17 591.00 | | 88 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710 221.00 | 214 763.00 | 38 320.00 | 2 710 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 290.00 | | 40 290.00 | 40 290.00 |
6T Receivables | 14 923.00 | 22 497.00 | 5 634.00 | 14 923.00 |
7B Total provisions for depreciation | 57 910.00 | 22 497.00 | 48 622.00 | 57 910.00 |
7C Grand total | 57 910.00 | 22 497.00 | 48 622.00 | 57 910.00 |
UE of which provisions and reversals: - Operating | | 22 497.00 | 45 925.00 | |
UG - Financial | | | 2 697.00 | |
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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 | 434 368.00 | 434 368.00 | | 434 368.00 |
8C Staff and Related Accounts | 319 968.00 | 319 968.00 | | 319 968.00 |
8D Social Security and Other Social Organizations | 199 488.00 | 199 488.00 | | 199 488.00 |
UL Receivables related to investments | 409 972.00 | 409 972.00 | | 409 972.00 |
UT Other financial assets | 681.00 | 500.00 | 181.00 | 681.00 |
UX Other trade receivables | 759 701.00 | 759 701.00 | | 759 701.00 |
UY Staff and related accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
VA Doubtful or disputed receivables | 37 940.00 | 37 940.00 | | 37 940.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 265 341.00 | 265 341.00 | | 265 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 780.00 | 40 780.00 | | 40 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 33 254.00 | 33 254.00 | | 33 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 566.00 | 1 251 385.00 | 181.00 | 1 251 566.00 |
VW VAT | 11 561.00 | 11 561.00 | | 11 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 703.00 | 1 271 703.00 | | 1 271 703.00 |
