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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 | 65 608.00 | 48 678.00 | 16 930.00 | 65 608.00 |
AJ Other Intangible Assets | 380.00 | | 380.00 | 380.00 |
AR Technical installations, industrial equipment and tools | 444 871.00 | 327 554.00 | 117 317.00 | 444 871.00 |
AT Other tangible assets | 613 926.00 | 502 744.00 | 111 183.00 | 613 926.00 |
AV Fixed assets in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
AX Advances and down payments | 55 450.00 | | 55 450.00 | 55 450.00 |
BD Other fixed assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BH Other financial assets | 31 640.00 | | 31 640.00 | 31 640.00 |
BJ TOTAL (I) | 1 240 301.00 | 878 977.00 | 361 325.00 | 1 240 301.00 |
BL Raw materials, supplies | 276 570.00 | | 276 570.00 | 276 570.00 |
BV Advances and down payments on orders | 11 762.00 | | 11 762.00 | 11 762.00 |
BX Customers and related accounts | 1 343 910.00 | 56 781.00 | 1 287 129.00 | 1 343 910.00 |
BZ Other receivables | 43 728.00 | | 43 728.00 | 43 728.00 |
CD Marketable securities | 440 748.00 | 73 983.00 | 366 766.00 | 440 748.00 |
CF Cash and cash equivalents | 1 190 546.00 | | 1 190 546.00 | 1 190 546.00 |
CH Prepaid expenses | 27 337.00 | | 27 337.00 | 27 337.00 |
CJ TOTAL (II) | 3 334 601.00 | 130 764.00 | 3 203 837.00 | 3 334 601.00 |
CO Grand total (0 to V) | 4 574 902.00 | 1 009 740.00 | 3 565 162.00 | 4 574 902.00 |
CP Shares due in less than one year | 31 640.00 | | | 31 640.00 |
CR Shares due in more than one year | 64 678.00 | | | 64 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 085 308.00 | 1 023 366.00 | | 1 085 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 611.00 | 561 942.00 | | 664 611.00 |
DJ Investment subsidies | 14 522.00 | 29 191.00 | | 14 522.00 |
DL TOTAL (I) | 1 797 440.00 | 1 647 499.00 | | 1 797 440.00 |
DU Loans and Debts from Credit Institutions (3) | 203 860.00 | 231 156.00 | | 203 860.00 |
DW Advances and down payments received on current orders | 1 158.00 | 5 249.00 | | 1 158.00 |
DX Trade payables and related accounts | 994 189.00 | 961 196.00 | | 994 189.00 |
DY Tax and social security liabilities | 568 514.00 | 546 796.00 | | 568 514.00 |
EC TOTAL (IV) | 1 767 721.00 | 1 744 397.00 | | 1 767 721.00 |
EE Grand total (I to V) | 3 565 162.00 | 3 391 896.00 | | 3 565 162.00 |
EG Accrued income and payables due within one year | 1 670 638.00 | 1 640 115.00 | | 1 670 638.00 |
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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 | 1 055 669.00 | | 184 632.00 | 1 055 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 865.00 | |
I4 DECREASES Grand Total | | | 1 240 301.00 | |
IO DECREASES Total including other intangible assets | | | 65 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 776.00 | | 11 212.00 | 54 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 027.00 | | 173 420.00 | 963 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 865.00 | | | 37 865.00 |
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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 | 747 703.00 | 131 274.00 | | 747 703.00 |
PE DEPRECIATION Total including other intangible assets | 41 469.00 | 7 209.00 | | 41 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 233.00 | 124 065.00 | | 706 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 412.00 | 734.00 | 2 365.00 | 58 412.00 |
6X Other provisions for depreciation | 17 891.00 | 56 092.00 | | 17 891.00 |
7B Total provisions for depreciation | 76 303.00 | 56 826.00 | 2 365.00 | 76 303.00 |
7C Grand total | 76 303.00 | 56 826.00 | 2 365.00 | 76 303.00 |
UE of which provisions and reversals: - Operating | | 734.00 | 2 365.00 | |
UG - Financial | | 56 092.00 | | |
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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 | 994 189.00 | 994 189.00 | | 994 189.00 |
8C Staff and Related Accounts | 207 924.00 | 207 924.00 | | 207 924.00 |
8D Social Security and Other Social Organizations | 41 223.00 | 41 223.00 | | 41 223.00 |
8E Income Taxes | 43 970.00 | 43 970.00 | | 43 970.00 |
UT Other financial assets | 31 640.00 | 31 640.00 | | 31 640.00 |
UX Other trade receivables | 1 279 232.00 | 1 279 232.00 | | 1 279 232.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
VA Doubtful or disputed receivables | 64 678.00 | | 64 678.00 | 64 678.00 |
VB VAT | 30 422.00 | 30 422.00 | | 30 422.00 |
VC Group and associates | 6 029.00 | 6 029.00 | | 6 029.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 203 228.00 | 106 145.00 | 97 083.00 | 203 228.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 127 245.00 | | | 127 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 025.00 | 32 025.00 | | 32 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 27 337.00 | 27 337.00 | | 27 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 615.00 | 1 381 937.00 | 64 678.00 | 1 446 615.00 |
VW VAT | 243 372.00 | 243 372.00 | | 243 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 563.00 | 1 669 480.00 | 97 083.00 | 1 766 563.00 |
