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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 | 25 199.00 | 25 199.00 | | 25 199.00 |
AH Goodwill | 115 913.00 | | 115 913.00 | 115 913.00 |
AJ Other Intangible Assets | 49 242.00 | 35 067.00 | 14 174.00 | 49 242.00 |
AN Land | 22 160.00 | 13 178.00 | 8 982.00 | 22 160.00 |
AR Technical installations, industrial equipment and tools | 3 117 970.00 | 2 374 657.00 | 743 312.00 | 3 117 970.00 |
AT Other tangible assets | 3 006 758.00 | 1 956 412.00 | 1 050 345.00 | 3 006 758.00 |
BD Other fixed assets | 993 900.00 | | 993 900.00 | 993 900.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 7 467 934.00 | 4 434 111.00 | 3 033 822.00 | 7 467 934.00 |
BL Raw materials, supplies | 65 502.00 | | 65 502.00 | 65 502.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 1 662 214.00 | 16 080.00 | 1 646 133.00 | 1 662 214.00 |
BZ Other receivables | 259 788.00 | | 259 788.00 | 259 788.00 |
CD Marketable securities | 1 069 991.00 | 13 429.00 | 1 056 561.00 | 1 069 991.00 |
CF Cash and cash equivalents | 673 012.00 | | 673 012.00 | 673 012.00 |
CH Prepaid expenses | 31 456.00 | | 31 456.00 | 31 456.00 |
CJ TOTAL (II) | 3 763 321.00 | 29 510.00 | 3 733 810.00 | 3 763 321.00 |
CO Grand total (0 to V) | 11 231 255.00 | 4 463 621.00 | 6 767 633.00 | 11 231 255.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
CU Other investments | 58 810.00 | | 58 810.00 | 58 810.00 |
CX Development or Research and Development Expenses | 75 843.00 | 29 595.00 | 46 248.00 | 75 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 990.00 | 96 990.00 | | 96 990.00 |
DB Share, merger, contribution premiums, etc. | 17 370.00 | 17 370.00 | | 17 370.00 |
DD Legal reserve (1) | 9 699.00 | 9 699.00 | | 9 699.00 |
DF Regulated reserves (1) | 43 421.00 | 43 421.00 | | 43 421.00 |
DG Other reserves | 75 218.00 | 75 218.00 | | 75 218.00 |
DH Retained earnings | 3 545 071.00 | 3 165 987.00 | | 3 545 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 284.00 | 734 714.00 | | 619 284.00 |
DK Regulated provisions | 631.00 | | | 631.00 |
DL TOTAL (I) | 4 407 685.00 | 4 143 400.00 | | 4 407 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 889.00 | 934 424.00 | | 1 076 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 168.00 | | |
DW Advances and down payments received on current orders | 2 505.00 | 1 057.00 | | 2 505.00 |
DX Trade payables and related accounts | 497 958.00 | 563 557.00 | | 497 958.00 |
DY Tax and social security liabilities | 631 521.00 | 720 975.00 | | 631 521.00 |
DZ Fixed asset liabilities and related accounts | 100 589.00 | 34 100.00 | | 100 589.00 |
EA Other liabilities | 50 484.00 | 42 309.00 | | 50 484.00 |
EC TOTAL (IV) | 2 359 947.00 | 2 298 593.00 | | 2 359 947.00 |
EE Grand total (I to V) | 6 767 633.00 | 6 441 993.00 | | 6 767 633.00 |
EG Accrued income and payables due within one year | 1 651 781.00 | 1 678 938.00 | | 1 651 781.00 |
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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 | 7 024 699.00 | | 1 208 468.00 | 7 024 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 844.00 | | | 75 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 767.00 | 1 054 845.00 | |
I4 DECREASES Grand Total | | 765 232.00 | 7 467 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 844.00 | |
IO DECREASES Total including other intangible assets | | | 190 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751 465.00 | 6 146 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 356.00 | | 10 000.00 | 180 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 810 880.00 | | 1 087 475.00 | 5 810 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 619.00 | | 110 993.00 | 957 619.00 |
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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 | 4 419 795.00 | 685 003.00 | 670 686.00 | 4 419 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 426.00 | 15 169.00 | | 14 426.00 |
PE DEPRECIATION Total including other intangible assets | 50 115.00 | 10 152.00 | | 50 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355 253.00 | 659 682.00 | 670 686.00 | 4 355 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 165.00 | 3 300.00 | 34 384.00 | 47 165.00 |
6X Other provisions for depreciation | | 13 429.00 | | |
7B Total provisions for depreciation | 47 165.00 | 16 729.00 | 34 384.00 | 47 165.00 |
7C Grand total | 47 165.00 | 16 729.00 | 34 384.00 | 47 165.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 34 384.00 | |
UG - Financial | | 13 429.00 | | |
UJ - Exceptional | | 631.00 | | |
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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 | 497 958.00 | 497 958.00 | | 497 958.00 |
8C Staff and Related Accounts | 257 221.00 | 257 221.00 | | 257 221.00 |
8D Social Security and Other Social Organizations | 126 913.00 | 126 913.00 | | 126 913.00 |
8E Income Taxes | 86 082.00 | 86 082.00 | | 86 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 589.00 | 100 589.00 | | 100 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 484.00 | 50 484.00 | | 50 484.00 |
UT Other financial assets | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 1 646 134.00 | 1 646 134.00 | | 1 646 134.00 |
UY Staff and related accounts | 18 848.00 | 18 848.00 | | 18 848.00 |
UZ Social Security, other social security organizations | 18 396.00 | 18 396.00 | | 18 396.00 |
VA Doubtful or disputed receivables | 16 081.00 | 16 081.00 | | 16 081.00 |
VB VAT | 140 875.00 | 140 875.00 | | 140 875.00 |
VC Group and associates | 50 075.00 | 50 075.00 | | 50 075.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 1 076 811.00 | 368 645.00 | 708 166.00 | 1 076 811.00 |
VJ Loans taken out during the year | 457 813.00 | | | 457 813.00 |
VK Loans repaid during the year | 313 971.00 | | | 313 971.00 |
VP Miscellaneous | 24 412.00 | 24 412.00 | | 24 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 892.00 | 33 892.00 | | 33 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 182.00 | 7 182.00 | | 7 182.00 |
VS Prepaid expenses | 31 456.00 | 31 456.00 | | 31 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 593.00 | 1 955 593.00 | | 1 955 593.00 |
VW VAT | 127 413.00 | 127 413.00 | | 127 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 442.00 | 1 649 276.00 | 708 166.00 | 2 357 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
