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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 | 27 448.00 | 26 807.00 | 641.00 | 27 448.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 20 526.00 | 15 065.00 | 5 461.00 | 20 526.00 |
AR Technical installations, industrial equipment and tools | 496 813.00 | 416 329.00 | 80 484.00 | 496 813.00 |
AT Other tangible assets | 188 083.00 | 157 657.00 | 30 426.00 | 188 083.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 752 494.00 | 615 858.00 | 136 636.00 | 752 494.00 |
BL Raw materials, supplies | 21 833.00 | | 21 833.00 | 21 833.00 |
BN Goods in progress | 150 878.00 | | 150 878.00 | 150 878.00 |
BV Advances and down payments on orders | 5 928.00 | | 5 928.00 | 5 928.00 |
BX Customers and related accounts | 1 017 740.00 | 47 758.00 | 969 982.00 | 1 017 740.00 |
BZ Other receivables | 72 825.00 | | 72 825.00 | 72 825.00 |
CD Marketable securities | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 944 451.00 | | 944 451.00 | 944 451.00 |
CH Prepaid expenses | 10 719.00 | | 10 719.00 | 10 719.00 |
CJ TOTAL (II) | 2 226 075.00 | 47 758.00 | 2 178 317.00 | 2 226 075.00 |
CO Grand total (0 to V) | 2 978 569.00 | 663 616.00 | 2 314 953.00 | 2 978 569.00 |
CP Shares due in less than one year | 7 247.00 | | | 7 247.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 448 585.00 | 448 585.00 | | 448 585.00 |
DH Retained earnings | 551 606.00 | 448 452.00 | | 551 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 079.00 | 153 154.00 | | 74 079.00 |
DL TOTAL (I) | 1 404 270.00 | 1 380 191.00 | | 1 404 270.00 |
DU Loans and Debts from Credit Institutions (3) | 29 041.00 | 52 014.00 | | 29 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 715.00 | 4 561.00 | | 8 715.00 |
DW Advances and down payments received on current orders | 3 596.00 | 3 596.00 | | 3 596.00 |
DX Trade payables and related accounts | 571 334.00 | 293 501.00 | | 571 334.00 |
DY Tax and social security liabilities | 293 530.00 | 293 501.00 | | 293 530.00 |
EA Other liabilities | 4 468.00 | 5 081.00 | | 4 468.00 |
EC TOTAL (IV) | 910 683.00 | 540 023.00 | | 910 683.00 |
EE Grand total (I to V) | 2 314 953.00 | 1 920 214.00 | | 2 314 953.00 |
EG Accrued income and payables due within one year | 901 252.00 | 507 391.00 | | 901 252.00 |
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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 | 717 816.00 | | 51 622.00 | 717 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 428.00 | |
I4 DECREASES Grand Total | | 16 943.00 | 752 494.00 | |
IO DECREASES Total including other intangible assets | | | 39 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 943.00 | 705 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 644.00 | | | 39 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 744.00 | | 51 622.00 | 670 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 428.00 | | | 7 428.00 |
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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 | 580 812.00 | 51 605.00 | 16 560.00 | 580 812.00 |
PE DEPRECIATION Total including other intangible assets | 22 735.00 | 4 072.00 | | 22 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 077.00 | 47 533.00 | 16 560.00 | 558 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 758.00 | | | 47 758.00 |
7B Total provisions for depreciation | 47 758.00 | | | 47 758.00 |
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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 | 571 334.00 | 571 334.00 | | 571 334.00 |
8D Social Security and Other Social Organizations | 293 530.00 | 293 530.00 | | 293 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 183.00 | 13 183.00 | | 13 183.00 |
UT Other financial assets | 7 247.00 | 7 247.00 | | 7 247.00 |
VG Loans with a maturity of up to one year at origin | 29 041.00 | 23 205.00 | 5 836.00 | 29 041.00 |
VS Prepaid expenses | 1 101 284.00 | 1 101 284.00 | | 1 101 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 531.00 | 1 108 531.00 | | 1 108 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 088.00 | 901 252.00 | 5 836.00 | 907 088.00 |
