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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 | 10 125.00 | 8 638.00 | 1 488.00 | 10 125.00 |
AJ Other Intangible Assets | 24 928.00 | 2 943.00 | 21 985.00 | 24 928.00 |
AP Buildings | 2 352.00 | 752.00 | 1 600.00 | 2 352.00 |
AR Technical installations, industrial equipment and tools | 37 732.00 | 23 447.00 | 14 285.00 | 37 732.00 |
AT Other tangible assets | 368 968.00 | 213 635.00 | 155 333.00 | 368 968.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 21 749.00 | | 21 749.00 | 21 749.00 |
BJ TOTAL (I) | 465 895.00 | 249 415.00 | 216 481.00 | 465 895.00 |
BL Raw materials, supplies | 196 467.00 | | 196 467.00 | 196 467.00 |
BN Goods in progress | 151 897.00 | | 151 897.00 | 151 897.00 |
BV Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 1 052 546.00 | | 1 052 546.00 | 1 052 546.00 |
BZ Other receivables | 224 439.00 | | 224 439.00 | 224 439.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 390 329.00 | | 390 329.00 | 390 329.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 2 045 918.00 | | 2 045 918.00 | 2 045 918.00 |
CO Grand total (0 to V) | 2 511 813.00 | 249 415.00 | 2 262 399.00 | 2 511 813.00 |
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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) | 23 320.00 | 2 000.00 | | 23 320.00 |
DG Other reserves | 563 034.00 | 197 447.00 | | 563 034.00 |
DH Retained earnings | 50 527.00 | 50 527.00 | | 50 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 967.00 | 426 407.00 | | 122 967.00 |
DK Regulated provisions | 6 097.00 | 5 174.00 | | 6 097.00 |
DL TOTAL (I) | 1 065 945.00 | 981 555.00 | | 1 065 945.00 |
DU Loans and Debts from Credit Institutions (3) | 351 152.00 | 194 574.00 | | 351 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 597.00 | 126 890.00 | | 79 597.00 |
DW Advances and down payments received on current orders | | 780.00 | | |
DX Trade payables and related accounts | 329 039.00 | 467 852.00 | | 329 039.00 |
DY Tax and social security liabilities | 427 590.00 | 473 192.00 | | 427 590.00 |
EA Other liabilities | 9 075.00 | 2 980.00 | | 9 075.00 |
EB Prepaid income (2) | | 4 282.00 | | |
EC TOTAL (IV) | 1 196 453.00 | 1 270 551.00 | | 1 196 453.00 |
EE Grand total (I to V) | 2 262 399.00 | 2 252 105.00 | | 2 262 399.00 |
EG Accrued income and payables due within one year | 988 786.00 | 98 871.00 | | 988 786.00 |
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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 | 410 685.00 | | 88 746.00 | 410 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 791.00 | |
I4 DECREASES Grand Total | | 33 536.00 | 465 895.00 | |
IO DECREASES Total including other intangible assets | | | 35 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 536.00 | 409 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 053.00 | | | 35 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 864.00 | | 87 724.00 | 354 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 768.00 | | 1 022.00 | 20 768.00 |
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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 | 148 643.00 | 127 811.00 | 27 040.00 | 148 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 003.00 | 3 577.00 | | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 640.00 | 124 234.00 | 27 040.00 | 140 640.00 |
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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 | 5 174.00 | 1 888.00 | 964.00 | 5 174.00 |
7C Grand total | 5 174.00 | 1 888.00 | 964.00 | 5 174.00 |
UJ - Exceptional | | 1 888.00 | 964.00 | |
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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 | 329 039.00 | 329 039.00 | | 329 039.00 |
8D Social Security and Other Social Organizations | 427 590.00 | 427 590.00 | | 427 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 21 749.00 | | 21 749.00 | 21 749.00 |
UX Other trade receivables | 1 052 546.00 | 1 052 546.00 | | 1 052 546.00 |
VH Loans with a maturity of more than one year at origin | 351 152.00 | 143 485.00 | 207 667.00 | 351 152.00 |
VI Group and Associates | 79 597.00 | 79 597.00 | | 79 597.00 |
VJ Loans taken out during the year | 303 816.00 | | | 303 816.00 |
VK Loans repaid during the year | 147 237.00 | | | 147 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 439.00 | 224 439.00 | | 224 439.00 |
VS Prepaid expenses | 7 650.00 | 7 650.00 | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 384.00 | 1 284 635.00 | 21 749.00 | 1 306 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 453.00 | 988 786.00 | 207 667.00 | 1 196 453.00 |
