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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 | 32 446.00 | 28 106.00 | 4 339.00 | 32 446.00 |
AR Technical installations, industrial equipment and tools | 85 755.00 | 53 349.00 | 32 406.00 | 85 755.00 |
AT Other tangible assets | 462 556.00 | 288 931.00 | 173 624.00 | 462 556.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 587 162.00 | 370 387.00 | 216 775.00 | 587 162.00 |
BL Raw materials, supplies | 136 444.00 | | 136 444.00 | 136 444.00 |
BN Goods in progress | 365 435.00 | | 365 435.00 | 365 435.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 2 483 673.00 | | 2 483 673.00 | 2 483 673.00 |
BZ Other receivables | 519 431.00 | | 519 431.00 | 519 431.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 2 075 800.00 | | 2 075 800.00 | 2 075 800.00 |
CH Prepaid expenses | 12 501.00 | | 12 501.00 | 12 501.00 |
CJ TOTAL (II) | 6 044 260.00 | | 6 044 260.00 | 6 044 260.00 |
CO Grand total (0 to V) | 6 631 422.00 | 370 387.00 | 6 261 035.00 | 6 631 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 3 207 348.00 | 3 014 525.00 | | 3 207 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 915.00 | 192 823.00 | | 257 915.00 |
DL TOTAL (I) | 3 597 263.00 | 3 339 348.00 | | 3 597 263.00 |
DP Provisions for Risks | | 67 126.00 | | |
DR TOTAL (IV) | | 67 126.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 819.00 | 156 483.00 | | 95 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 734.00 | | 734.00 |
DW Advances and down payments received on current orders | 97 298.00 | 3 417.00 | | 97 298.00 |
DY Tax and social security liabilities | 650 392.00 | 415 091.00 | | 650 392.00 |
DZ Fixed asset liabilities and related accounts | 1 389 017.00 | 1 843 817.00 | | 1 389 017.00 |
EA Other liabilities | 263 858.00 | 242 145.00 | | 263 858.00 |
EB Prepaid income (2) | 166 653.00 | 47 275.00 | | 166 653.00 |
EC TOTAL (IV) | 2 663 772.00 | 2 708 962.00 | | 2 663 772.00 |
EE Grand total (I to V) | 6 261 035.00 | 6 115 436.00 | | 6 261 035.00 |
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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 | 591 879.00 | | 55 286.00 | 591 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 6 406.00 | |
I4 DECREASES Grand Total | | 60 003.00 | 587 162.00 | |
IO DECREASES Total including other intangible assets | | | 32 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 953.00 | 548 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 846.00 | | 3 600.00 | 28 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 578.00 | | 51 686.00 | 556 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 456.00 | | | 6 456.00 |
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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 | 363 861.00 | 57 124.00 | 50 597.00 | 363 861.00 |
PE DEPRECIATION Total including other intangible assets | 26 346.00 | 1 760.00 | | 26 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 514.00 | 55 364.00 | 50 597.00 | 337 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 126.00 | | 67 126.00 | 67 126.00 |
7C Grand total | 67 126.00 | | 67 126.00 | 67 126.00 |
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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 | 1 389 017.00 | 1 389 017.00 | | 1 389 017.00 |
8C Staff and Related Accounts | 186 109.00 | 186 109.00 | | 186 109.00 |
8D Social Security and Other Social Organizations | 200 770.00 | 200 770.00 | | 200 770.00 |
8E Income Taxes | 60 649.00 | 60 649.00 | | 60 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 858.00 | 263 858.00 | | 263 858.00 |
8L Deferred income | 166 653.00 | 166 653.00 | | 166 653.00 |
UT Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
UX Other trade receivables | 2 483 673.00 | 2 483 673.00 | | 2 483 673.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 46 595.00 | 46 595.00 | | 46 595.00 |
VH Loans with a maturity of more than one year at origin | 95 819.00 | 61 167.00 | 34 652.00 | 95 819.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 224.00 | 18 224.00 | | 18 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 436.00 | 472 436.00 | | 472 436.00 |
VS Prepaid expenses | 12 501.00 | 12 501.00 | | 12 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 011.00 | 3 015 605.00 | 6 406.00 | 3 022 011.00 |
VW VAT | 184 641.00 | 184 641.00 | | 184 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 473.00 | 2 531 821.00 | 34 652.00 | 2 566 473.00 |
