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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 | 150 090.00 | 138 978.00 | 11 111.00 | 150 090.00 |
AP Buildings | 812 073.00 | 712 495.00 | 99 577.00 | 812 073.00 |
AR Technical installations, industrial equipment and tools | 2 279 342.00 | 1 095 313.00 | 1 184 028.00 | 2 279 342.00 |
AT Other tangible assets | 330 473.00 | 234 641.00 | 95 831.00 | 330 473.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 3 575 749.00 | 2 181 429.00 | 1 394 319.00 | 3 575 749.00 |
BL Raw materials, supplies | 87 143.00 | | 87 143.00 | 87 143.00 |
BN Goods in progress | 319 182.00 | | 319 182.00 | 319 182.00 |
BV Advances and down payments on orders | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 419 542.00 | 51 597.00 | 367 944.00 | 419 542.00 |
BZ Other receivables | 270 161.00 | | 270 161.00 | 270 161.00 |
CF Cash and cash equivalents | 288 949.00 | | 288 949.00 | 288 949.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 1 399 720.00 | 51 597.00 | 1 348 123.00 | 1 399 720.00 |
CO Grand total (0 to V) | 4 975 470.00 | 2 233 027.00 | 2 742 442.00 | 4 975 470.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 44 950.00 | 44 950.00 | | 44 950.00 |
DG Other reserves | 930 287.00 | 1 094 639.00 | | 930 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 496.00 | -164 352.00 | | 192 496.00 |
DJ Investment subsidies | 21 428.00 | 28 571.00 | | 21 428.00 |
DL TOTAL (I) | 1 600 774.00 | 1 415 421.00 | | 1 600 774.00 |
DN Conditional advances | 5 750.00 | 39 500.00 | | 5 750.00 |
DO TOTAL (II) | 5 750.00 | 39 500.00 | | 5 750.00 |
DP Provisions for Risks | | 79 000.00 | | |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 79 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 470 528.00 | 186 060.00 | | 470 528.00 |
DW Advances and down payments received on current orders | 3 780.00 | 1 960.00 | | 3 780.00 |
DX Trade payables and related accounts | 338 580.00 | 466 448.00 | | 338 580.00 |
DY Tax and social security liabilities | 292 215.00 | 318 890.00 | | 292 215.00 |
EA Other liabilities | 813.00 | 14 414.00 | | 813.00 |
EC TOTAL (IV) | 1 105 917.00 | 987 773.00 | | 1 105 917.00 |
EE Grand total (I to V) | 2 742 442.00 | 2 521 695.00 | | 2 742 442.00 |
EG Accrued income and payables due within one year | 870 952.00 | 834 098.00 | | 870 952.00 |
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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 | 3 053 648.00 | | 655 148.00 | 3 053 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 770.00 | |
I4 DECREASES Grand Total | | 133 047.00 | 3 575 749.00 | |
IO DECREASES Total including other intangible assets | | | 150 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 047.00 | 3 421 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 017.00 | | 4 074.00 | 146 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 862.00 | | 651 075.00 | 2 903 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | | 3 770.00 |
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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 | 2 017 150.00 | 184 153.00 | 19 874.00 | 2 017 150.00 |
PE DEPRECIATION Total including other intangible assets | 133 228.00 | 5 751.00 | | 133 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 923.00 | 178 402.00 | 19 874.00 | 1 883 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 000.00 | 30 000.00 | 79 000.00 | 79 000.00 |
6T Receivables | 51 598.00 | | | 51 598.00 |
7B Total provisions for depreciation | 51 598.00 | | | 51 598.00 |
7C Grand total | 130 598.00 | 30 000.00 | 79 000.00 | 130 598.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | | 79 000.00 | |
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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 | 338 581.00 | 338 581.00 | | 338 581.00 |
8C Staff and Related Accounts | 129 438.00 | 129 438.00 | | 129 438.00 |
8D Social Security and Other Social Organizations | 144 464.00 | 144 464.00 | | 144 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
UX Other trade receivables | 359 185.00 | 359 185.00 | | 359 185.00 |
UY Staff and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
VA Doubtful or disputed receivables | 60 357.00 | 60 357.00 | | 60 357.00 |
VB VAT | 131 712.00 | 131 712.00 | | 131 712.00 |
VG Loans with a maturity of up to one year at origin | 310 457.00 | 75 492.00 | 234 965.00 | 310 457.00 |
VH Loans with a maturity of more than one year at origin | 160 071.00 | 160 071.00 | | 160 071.00 |
VJ Loans taken out during the year | 195 719.00 | | | 195 719.00 |
VK Loans repaid during the year | 104 966.00 | | | 104 966.00 |
VM Income taxes | 27 374.00 | 27 374.00 | | 27 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 187.00 | 18 187.00 | | 18 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 620.00 | 109 620.00 | | 109 620.00 |
VS Prepaid expenses | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 441.00 | 698 796.00 | 2 645.00 | 701 441.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 138.00 | 867 173.00 | 234 965.00 | 1 102 138.00 |
