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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 | 441 330.00 | 411 050.00 | 30 280.00 | 441 330.00 |
AN Land | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 1 805 210.00 | 1 784 341.00 | 20 868.00 | 1 805 210.00 |
AR Technical installations, industrial equipment and tools | 333 256.00 | 268 313.00 | 64 942.00 | 333 256.00 |
AT Other tangible assets | 55 021.00 | 51 460.00 | 3 560.00 | 55 021.00 |
AV Fixed assets in progress | 148 725.00 | 23 072.00 | 125 653.00 | 148 725.00 |
BJ TOTAL (I) | 2 887 208.00 | 2 538 238.00 | 348 970.00 | 2 887 208.00 |
BL Raw materials, supplies | 87 692.00 | | 87 692.00 | 87 692.00 |
BN Goods in progress | 33 303.00 | | 33 303.00 | 33 303.00 |
BR Intermediate and finished products | 1 310 463.00 | 86 989.00 | 1 223 474.00 | 1 310 463.00 |
BT Goods | 539 163.00 | | 539 163.00 | 539 163.00 |
BV Advances and down payments on orders | 107 038.00 | | 107 038.00 | 107 038.00 |
BX Customers and related accounts | 1 661 790.00 | 92 952.00 | 1 568 837.00 | 1 661 790.00 |
BZ Other receivables | 264 948.00 | | 264 948.00 | 264 948.00 |
CD Marketable securities | 2 716 364.00 | | 2 716 364.00 | 2 716 364.00 |
CF Cash and cash equivalents | 865 259.00 | | 865 259.00 | 865 259.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 7 596 720.00 | 179 942.00 | 7 416 778.00 | 7 596 720.00 |
CO Grand total (0 to V) | 10 483 928.00 | 2 718 180.00 | 7 765 748.00 | 10 483 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 2 115 691.00 | | | 2 115 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 663.00 | | | -134 663.00 |
DL TOTAL (I) | 2 971 028.00 | | | 2 971 028.00 |
DP Provisions for Risks | 180 810.00 | | | 180 810.00 |
DR TOTAL (IV) | 180 810.00 | | | 180 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848 164.00 | | | 3 848 164.00 |
DW Advances and down payments received on current orders | 1 253.00 | | | 1 253.00 |
DX Trade payables and related accounts | 582 104.00 | | | 582 104.00 |
DY Tax and social security liabilities | 144 101.00 | | | 144 101.00 |
EA Other liabilities | 38 286.00 | | | 38 286.00 |
EC TOTAL (IV) | 4 613 909.00 | | | 4 613 909.00 |
EE Grand total (I to V) | 7 765 748.00 | | | 7 765 748.00 |
EG Accrued income and payables due within one year | 4 612 656.00 | | | 4 612 656.00 |
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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 | 2 736 991.00 | | 182 724.00 | 2 736 991.00 |
I4 DECREASES Grand Total | 32 507.00 | | 2 887 208.00 | 32 507.00 |
IO DECREASES Total including other intangible assets | | | 441 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 507.00 | | 2 445 878.00 | 32 507.00 |
KD ACQUISITIONS Total including other intangible assets | 405 045.00 | | 36 285.00 | 405 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 945.00 | | 146 439.00 | 2 331 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 507.00 | | | 32 507.00 |
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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 | 2 449 068.00 | 66 097.00 | | 2 449 068.00 |
PE DEPRECIATION Total including other intangible assets | 403 630.00 | 7 419.00 | | 403 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 438.00 | 58 677.00 | | 2 045 438.00 |
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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 | 126 000.00 | 94 810.00 | 40 000.00 | 126 000.00 |
6E on fixed assets – tangible | 23 072.00 | | | 23 072.00 |
6N Inventories and work in progress | 66 728.00 | 20 260.00 | | 66 728.00 |
6T Receivables | 47 885.00 | 45 749.00 | 681.00 | 47 885.00 |
7B Total provisions for depreciation | 137 685.00 | 66 010.00 | 681.00 | 137 685.00 |
7C Grand total | 263 685.00 | 160 820.00 | 40 681.00 | 263 685.00 |
UE of which provisions and reversals: - Operating | | 160 820.00 | 40 681.00 | |
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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 | 582 104.00 | 582 104.00 | | 582 104.00 |
8C Staff and Related Accounts | 79 029.00 | 79 029.00 | | 79 029.00 |
8D Social Security and Other Social Organizations | 42 978.00 | 42 978.00 | | 42 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 286.00 | 38 286.00 | | 38 286.00 |
UX Other trade receivables | 1 541 863.00 | 1 541 863.00 | | 1 541 863.00 |
UY Staff and related accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
VA Doubtful or disputed receivables | 119 926.00 | 119 926.00 | | 119 926.00 |
VB VAT | 168 925.00 | 168 925.00 | | 168 925.00 |
VI Group and Associates | 3 848 164.00 | 3 848 164.00 | | 3 848 164.00 |
VM Income taxes | 59 989.00 | 59 989.00 | | 59 989.00 |
VP Miscellaneous | 4 408.00 | 4 408.00 | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 041.00 | 21 041.00 | | 21 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 102.00 | 26 102.00 | | 26 102.00 |
VS Prepaid expenses | 10 695.00 | 10 695.00 | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 434.00 | 1 937 434.00 | | 1 937 434.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 656.00 | 4 612 656.00 | | 4 612 656.00 |
