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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 | | | 39 344.00 | |
AP Buildings | | | 1 311 632.00 | |
AR Technical installations, industrial equipment and tools | | | 671 104.00 | |
AT Other tangible assets | | | 214 011.00 | |
AX Advances and down payments | | | 5 000.00 | |
BB Receivables related to investments | | | 236 601.00 | |
BH Other financial assets | | | 15 000.00 | |
BJ TOTAL (I) | | | 2 535 742.00 | |
BL Raw materials, supplies | | | 440 372.00 | |
BR Intermediate and finished products | | | 637 348.00 | |
BZ Other receivables | | | 1 038 224.00 | |
CD Marketable securities | | | 300 000.00 | |
CF Cash and cash equivalents | | | 2 728 883.00 | |
CH Prepaid expenses | | | 58 456.00 | |
CJ TOTAL (II) | | | 5 203 284.00 | |
CO Grand total (0 to V) | | | 7 739 026.00 | |
CS Evaluated investments - equity method | | | 43 049.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 739 285.00 | 3 347 768.00 | | 3 739 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 365.00 | 618 265.00 | | 577 365.00 |
DJ Investment subsidies | 582 953.00 | 539 444.00 | | 582 953.00 |
DL TOTAL (I) | 4 987 603.00 | 4 593 476.00 | | 4 987 603.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 286.00 | 1 604 617.00 | | 1 437 286.00 |
DW Advances and down payments received on current orders | 724 001.00 | | | 724 001.00 |
DX Trade payables and related accounts | 752 001.00 | 724 464.00 | | 752 001.00 |
DY Tax and social security liabilities | 345 661.00 | 258 817.00 | | 345 661.00 |
DZ Fixed asset liabilities and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
EA Other liabilities | 14 586.00 | 86.00 | | 14 586.00 |
EB Prepaid income (2) | | 27 640.00 | | |
EC TOTAL (IV) | 2 551 423.00 | 2 617 514.00 | | 2 551 423.00 |
EE Grand total (I to V) | 7 739 026.00 | 7 410 990.00 | | 7 739 026.00 |
EG Accrued income and payables due within one year | 2 551 423.00 | 1 177 294.00 | | 2 551 423.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 420 626.00 | | 57 062.00 | 4 420 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 650.00 | |
I4 DECREASES Grand Total | | 61 166.00 | 4 416 521.00 | |
IO DECREASES Total including other intangible assets | | 10 570.00 | 66 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 596.00 | 4 055 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 467.00 | | 35 856.00 | 41 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004 371.00 | | 101 344.00 | 4 004 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 787.00 | | -80 138.00 | 374 787.00 |
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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 | 1 687 490.00 | 547 786.00 | 354 496.00 | 1 687 490.00 |
PE DEPRECIATION Total including other intangible assets | 23 467.00 | 25 168.00 | 21 227.00 | 23 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 022.00 | 522 618.00 | 333 269.00 | 1 664 022.00 |
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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 | 752 000.00 | 752 000.00 | | 752 000.00 |
8C Staff and Related Accounts | 184 507.00 | 184 507.00 | | 184 507.00 |
8D Social Security and Other Social Organizations | 127 561.00 | | | 127 561.00 |
8E Income Taxes | 13 509.00 | 13 509.00 | | 13 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 586.00 | 14 586.00 | | 14 586.00 |
UL Receivables related to investments | 236 601.00 | | | 236 601.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 391 447.00 | 391 447.00 | | 391 447.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 82 169.00 | | | 82 169.00 |
VC Group and associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VH Loans with a maturity of more than one year at origin | 1 437 286.00 | 1 437 286.00 | | 1 437 286.00 |
VN Other taxes, similar payments | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 084.00 | 20 084.00 | | 20 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 986.00 | 515 986.00 | | 515 986.00 |
VS Prepaid expenses | 58 456.00 | 58 456.00 | | 58 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 059.00 | 1 098 458.00 | 251 601.00 | 1 350 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 423.00 | 2 551 423.00 | | 2 551 423.00 |
