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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 | 70 998.00 | 61 299.00 | 9 699.00 | 70 998.00 |
AR Technical installations, industrial equipment and tools | 41 036.00 | 35 644.00 | 5 392.00 | 41 036.00 |
AT Other tangible assets | 124 617.00 | 78 779.00 | 45 838.00 | 124 617.00 |
BH Other financial assets | 40 515.00 | | 40 515.00 | 40 515.00 |
BJ TOTAL (I) | 277 198.00 | 175 722.00 | 101 477.00 | 277 198.00 |
BL Raw materials, supplies | 298 312.00 | 35 835.00 | 262 476.00 | 298 312.00 |
BR Intermediate and finished products | 221 537.00 | | 221 537.00 | 221 537.00 |
BT Goods | | | | |
BX Customers and related accounts | 675 788.00 | 4 849.00 | 670 939.00 | 675 788.00 |
BZ Other receivables | 107 594.00 | | 107 594.00 | 107 594.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 848 726.00 | | 848 726.00 | 848 726.00 |
CH Prepaid expenses | 122 288.00 | | 122 288.00 | 122 288.00 |
CJ TOTAL (II) | 2 275 264.00 | 40 684.00 | 2 234 580.00 | 2 275 264.00 |
CO Grand total (0 to V) | 2 552 463.00 | 216 406.00 | 2 336 057.00 | 2 552 463.00 |
CR Shares due in more than one year | 22 815.00 | | | 22 815.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 1 026 045.00 | 833 287.00 | | 1 026 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 608.00 | 212 758.00 | | 175 608.00 |
DL TOTAL (I) | 1 226 403.00 | 1 070 795.00 | | 1 226 403.00 |
DU Loans and Debts from Credit Institutions (3) | 161 620.00 | 183 396.00 | | 161 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 90 848.00 | | | 90 848.00 |
DX Trade payables and related accounts | 476 932.00 | 525 226.00 | | 476 932.00 |
DY Tax and social security liabilities | 135 538.00 | 114 964.00 | | 135 538.00 |
EA Other liabilities | 12 346.00 | 1 177.00 | | 12 346.00 |
EB Prepaid income (2) | 232 370.00 | 257 474.00 | | 232 370.00 |
EC TOTAL (IV) | 1 109 654.00 | 1 102 237.00 | | 1 109 654.00 |
EE Grand total (I to V) | 2 336 057.00 | 2 173 032.00 | | 2 336 057.00 |
EG Accrued income and payables due within one year | 940 829.00 | 987 580.00 | | 940 829.00 |
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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 | 229 857.00 | | 53 763.00 | 229 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 547.00 | |
I4 DECREASES Grand Total | | 6 422.00 | 277 198.00 | |
IO DECREASES Total including other intangible assets | | 6 422.00 | 70 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 047.00 | | 16 373.00 | 61 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 222.00 | | 32 430.00 | 133 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 588.00 | | 4 960.00 | 35 588.00 |
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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 | 159 008.00 | 16 714.00 | | 159 008.00 |
PE DEPRECIATION Total including other intangible assets | 59 489.00 | 1 810.00 | | 59 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 519.00 | 14 903.00 | | 99 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 853.00 | | 18.00 | 35 853.00 |
6T Receivables | 19 049.00 | | 14 200.00 | 19 049.00 |
7B Total provisions for depreciation | 54 902.00 | | 14 218.00 | 54 902.00 |
7C Grand total | 54 902.00 | | 14 218.00 | 54 902.00 |
UE of which provisions and reversals: - Operating | | | 14 218.00 | |
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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 | 476 932.00 | 476 932.00 | | 476 932.00 |
8C Staff and Related Accounts | 42 722.00 | 42 722.00 | | 42 722.00 |
8D Social Security and Other Social Organizations | 40 214.00 | 40 214.00 | | 40 214.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 346.00 | 12 346.00 | | 12 346.00 |
8L Deferred income | 232 370.00 | 232 370.00 | | 232 370.00 |
UT Other financial assets | 40 515.00 | | 40 515.00 | 40 515.00 |
UX Other trade receivables | 669 969.00 | 669 969.00 | | 669 969.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 5 819.00 | 5 819.00 | | 5 819.00 |
VB VAT | 17 155.00 | 17 155.00 | | 17 155.00 |
VH Loans with a maturity of more than one year at origin | 161 620.00 | 83 643.00 | 77 977.00 | 161 620.00 |
VJ Loans taken out during the year | 57 935.00 | | | 57 935.00 |
VK Loans repaid during the year | 201 067.00 | | | 201 067.00 |
VM Income taxes | 73 391.00 | 73 391.00 | | 73 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 107.00 | 15 107.00 | | 15 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 740.00 | 16 740.00 | | 16 740.00 |
VS Prepaid expenses | 122 288.00 | 122 288.00 | | 122 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 185.00 | 905 670.00 | 40 515.00 | 946 185.00 |
VW VAT | 37 491.00 | 37 491.00 | | 37 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 806.00 | 940 829.00 | 77 977.00 | 1 018 806.00 |
