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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 | 20 612.00 | 5 000.00 | 15 613.00 | 20 612.00 |
AP Buildings | 7 528.00 | 2 501.00 | 5 027.00 | 7 528.00 |
AR Technical installations, industrial equipment and tools | 340 929.00 | 146 704.00 | 194 225.00 | 340 929.00 |
AT Other tangible assets | 74 436.00 | 24 126.00 | 50 310.00 | 74 436.00 |
BB Receivables related to investments | 58 216.00 | | 58 216.00 | 58 216.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 508 222.00 | 178 331.00 | 329 891.00 | 508 222.00 |
BL Raw materials, supplies | 52 500.00 | | 52 500.00 | 52 500.00 |
BN Goods in progress | 202 324.00 | | 202 324.00 | 202 324.00 |
BV Advances and down payments on orders | 27 350.00 | | 27 350.00 | 27 350.00 |
BX Customers and related accounts | 211 107.00 | 92 358.00 | 118 749.00 | 211 107.00 |
BZ Other receivables | 11 384.00 | | 11 384.00 | 11 384.00 |
CD Marketable securities | 382 663.00 | | 382 663.00 | 382 663.00 |
CF Cash and cash equivalents | 222 528.00 | | 222 528.00 | 222 528.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 1 110 459.00 | 92 358.00 | 1 018 101.00 | 1 110 459.00 |
CO Grand total (0 to V) | 1 618 681.00 | 270 690.00 | 1 347 992.00 | 1 618 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350.00 | 5 350.00 | | 5 350.00 |
DB Share, merger, contribution premiums, etc. | 24 283.00 | 24 283.00 | | 24 283.00 |
DD Legal reserve (1) | 535.00 | 535.00 | | 535.00 |
DG Other reserves | 628 676.00 | 490 471.00 | | 628 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 939.00 | 138 205.00 | | 204 939.00 |
DL TOTAL (I) | 863 783.00 | 658 844.00 | | 863 783.00 |
DU Loans and Debts from Credit Institutions (3) | 103 299.00 | 61 750.00 | | 103 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 150 078.00 | 140 558.00 | | 150 078.00 |
DY Tax and social security liabilities | 151 064.00 | 92 434.00 | | 151 064.00 |
EA Other liabilities | | 3 727.00 | | |
EB Prepaid income (2) | 71 767.00 | 78 274.00 | | 71 767.00 |
EC TOTAL (IV) | 484 208.00 | 376 743.00 | | 484 208.00 |
EE Grand total (I to V) | 1 347 992.00 | 1 035 588.00 | | 1 347 992.00 |
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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 | 349 102.00 | | 169 144.00 | 349 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 782.00 | 64 716.00 | |
I4 DECREASES Grand Total | | 10 024.00 | 508 222.00 | |
IO DECREASES Total including other intangible assets | | 3 294.00 | 20 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 949.00 | 422 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 439.00 | | 12 467.00 | 11 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 202.00 | | 151 641.00 | 277 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 462.00 | | 5 036.00 | 60 462.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 111 673.00 | 71 433.00 | 4 775.00 | 111 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | 4 969.00 | 3 294.00 | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 349.00 | 66 464.00 | 1 482.00 | 108 349.00 |
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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 | | | | |
6T Receivables | 92 358.00 | | | 92 358.00 |
7B Total provisions for depreciation | 92 358.00 | | | 92 358.00 |
7C Grand total | 92 358.00 | | | 92 358.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 150 078.00 | 150 078.00 | | 150 078.00 |
8C Staff and Related Accounts | 39 255.00 | 39 255.00 | | 39 255.00 |
8D Social Security and Other Social Organizations | 38 496.00 | 38 496.00 | | 38 496.00 |
8E Income Taxes | 4 226.00 | 4 226.00 | | 4 226.00 |
8L Deferred income | 71 767.00 | 71 767.00 | | 71 767.00 |
UL Receivables related to investments | 58 216.00 | | 58 216.00 | 58 216.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 100 277.00 | 100 277.00 | | 100 277.00 |
VA Doubtful or disputed receivables | 110 830.00 | | 110 830.00 | 110 830.00 |
VB VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VH Loans with a maturity of more than one year at origin | 103 299.00 | 40 465.00 | 62 834.00 | 103 299.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 38 450.00 | | | 38 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 810.00 | 112 264.00 | 175 546.00 | 287 810.00 |
VW VAT | 66 560.00 | 48 088.00 | 18 472.00 | 66 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 208.00 | 402 902.00 | 81 306.00 | 484 208.00 |
