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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 | 17 409.00 | 17 409.00 | | 17 409.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 29 143.00 | 28 072.00 | 1 070.00 | 29 143.00 |
AR Technical installations, industrial equipment and tools | 124 721.00 | 121 066.00 | 3 655.00 | 124 721.00 |
AT Other tangible assets | 95 100.00 | 70 098.00 | 25 002.00 | 95 100.00 |
AV Fixed assets in progress | 33 304.00 | | 33 304.00 | 33 304.00 |
BH Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BJ TOTAL (I) | 640 254.00 | 236 647.00 | 403 606.00 | 640 254.00 |
BL Raw materials, supplies | 152 753.00 | | 152 753.00 | 152 753.00 |
BN Goods in progress | 19 235.00 | | 19 235.00 | 19 235.00 |
BR Intermediate and finished products | 115 484.00 | | 115 484.00 | 115 484.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 115 192.00 | 4 348.00 | 110 844.00 | 115 192.00 |
BZ Other receivables | 97 180.00 | | 97 180.00 | 97 180.00 |
CF Cash and cash equivalents | 494 810.00 | | 494 810.00 | 494 810.00 |
CH Prepaid expenses | 10 987.00 | | 10 987.00 | 10 987.00 |
CJ TOTAL (II) | 1 021 642.00 | 4 348.00 | 1 017 294.00 | 1 021 642.00 |
CO Grand total (0 to V) | 1 661 896.00 | 240 995.00 | 1 420 901.00 | 1 661 896.00 |
CU Other investments | 321 793.00 | | 321 793.00 | 321 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 326 190.00 | 511 657.00 | | 326 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 955.00 | 114 532.00 | | 133 955.00 |
DK Regulated provisions | 11 793.00 | 11 793.00 | | 11 793.00 |
DL TOTAL (I) | 691 938.00 | 857 983.00 | | 691 938.00 |
DU Loans and Debts from Credit Institutions (3) | 253 788.00 | 148 803.00 | | 253 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 745.00 | 38 979.00 | | 16 745.00 |
DW Advances and down payments received on current orders | 86 007.00 | 113 645.00 | | 86 007.00 |
DX Trade payables and related accounts | 185 381.00 | 183 632.00 | | 185 381.00 |
DY Tax and social security liabilities | 173 618.00 | 127 756.00 | | 173 618.00 |
EA Other liabilities | 13 421.00 | 3 367.00 | | 13 421.00 |
EC TOTAL (IV) | 728 963.00 | 616 185.00 | | 728 963.00 |
EE Grand total (I to V) | 1 420 901.00 | 1 474 168.00 | | 1 420 901.00 |
EG Accrued income and payables due within one year | 493 677.00 | 404 696.00 | | 493 677.00 |
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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 | 606 040.00 | | 34 214.00 | 606 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 329.00 | |
I4 DECREASES Grand Total | | | 640 254.00 | |
IO DECREASES Total including other intangible assets | | | 32 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 655.00 | | | 32 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 085.00 | | 34 184.00 | 248 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 299.00 | | 30.00 | 325 299.00 |
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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 | 227 263.00 | 9 385.00 | | 227 263.00 |
PE DEPRECIATION Total including other intangible assets | 17 397.00 | 13.00 | | 17 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 865.00 | 9 372.00 | | 209 865.00 |
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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 | 11 793.00 | | | 11 793.00 |
7C Grand total | 11 793.00 | | | 11 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 720.00 | 16 720.00 | | 16 720.00 |
8B Suppliers and Related Accounts | 185 382.00 | 185 382.00 | | 185 382.00 |
8C Staff and Related Accounts | 80 140.00 | 80 140.00 | | 80 140.00 |
8D Social Security and Other Social Organizations | 43 551.00 | 43 551.00 | | 43 551.00 |
8E Income Taxes | 41 058.00 | 41 058.00 | | 41 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 421.00 | 13 421.00 | | 13 421.00 |
UT Other financial assets | 3 536.00 | 2 027.00 | 1 509.00 | 3 536.00 |
UX Other trade receivables | 109 974.00 | 109 974.00 | | 109 974.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 5 218.00 | 5 218.00 | | 5 218.00 |
VB VAT | 24 138.00 | 24 138.00 | | 24 138.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 253 114.00 | 103 836.00 | 149 278.00 | 253 114.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 92 170.00 | | | 92 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 843.00 | 72 843.00 | | 72 843.00 |
VS Prepaid expenses | 10 988.00 | 10 988.00 | | 10 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 897.00 | 225 388.00 | 1 509.00 | 226 897.00 |
VW VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 956.00 | 493 678.00 | 149 278.00 | 642 956.00 |
