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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 | 19 124.00 | 18 792.00 | 331.00 | 19 124.00 |
AJ Other Intangible Assets | 1 964.00 | | 1 964.00 | 1 964.00 |
AN Land | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 28 774.00 | 25 884.00 | 2 890.00 | 28 774.00 |
AR Technical installations, industrial equipment and tools | 398 657.00 | 386 380.00 | 12 277.00 | 398 657.00 |
AT Other tangible assets | 295 265.00 | 171 012.00 | 124 253.00 | 295 265.00 |
AV Fixed assets in progress | 4 624.00 | | 4 624.00 | 4 624.00 |
BH Other financial assets | 12 646.00 | | 12 646.00 | 12 646.00 |
BJ TOTAL (I) | 910 056.00 | 602 068.00 | 307 988.00 | 910 056.00 |
BL Raw materials, supplies | 80 382.00 | | 80 382.00 | 80 382.00 |
BR Intermediate and finished products | 3 409.00 | | 3 409.00 | 3 409.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 231 462.00 | 37 195.00 | 194 267.00 | 231 462.00 |
BZ Other receivables | 55 756.00 | | 55 756.00 | 55 756.00 |
CD Marketable securities | 1 378 450.00 | | 1 378 450.00 | 1 378 450.00 |
CF Cash and cash equivalents | 592 197.00 | | 592 197.00 | 592 197.00 |
CH Prepaid expenses | 22 813.00 | | 22 813.00 | 22 813.00 |
CJ TOTAL (II) | 2 364 468.00 | 37 195.00 | 2 327 274.00 | 2 364 468.00 |
CN Currency translation adjustments (V) | 1 980.00 | | 1 980.00 | 1 980.00 |
CO Grand total (0 to V) | 3 276 504.00 | 639 263.00 | 2 637 241.00 | 3 276 504.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 572 070.00 | 1 408 059.00 | | 1 572 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 097.00 | 254 011.00 | | 301 097.00 |
DL TOTAL (I) | 2 203 167.00 | 1 992 071.00 | | 2 203 167.00 |
DP Provisions for Risks | 15 334.00 | 2 054.00 | | 15 334.00 |
DR TOTAL (IV) | 15 334.00 | 2 054.00 | | 15 334.00 |
DU Loans and Debts from Credit Institutions (3) | 110 920.00 | 103 019.00 | | 110 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 921.00 | | | 84 921.00 |
DW Advances and down payments received on current orders | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 99 481.00 | 117 575.00 | | 99 481.00 |
DY Tax and social security liabilities | 207 226.00 | 152 862.00 | | 207 226.00 |
EA Other liabilities | 1 113.00 | 1 113.00 | | 1 113.00 |
EC TOTAL (IV) | 418 740.00 | 374 569.00 | | 418 740.00 |
ED (V) | 995.00 | | | 995.00 |
EE Grand total (I to V) | 2 637 241.00 | 2 368 694.00 | | 2 637 241.00 |
EG Accrued income and payables due within one year | 353 620.00 | 305 962.00 | | 353 620.00 |
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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 | 902 449.00 | | 59 260.00 | 902 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 648.00 | |
I4 DECREASES Grand Total | | 51 653.00 | 910 056.00 | |
IO DECREASES Total including other intangible assets | | | 21 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 653.00 | 876 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 756.00 | | 332.00 | 20 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 417.00 | | 58 556.00 | 869 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 276.00 | | 372.00 | 12 276.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 624.00 | | | 4 624.00 |
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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 | 599 997.00 | 53 725.00 | 51 654.00 | 599 997.00 |
PE DEPRECIATION Total including other intangible assets | 18 791.00 | 1.00 | | 18 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 206.00 | 53 724.00 | 51 654.00 | 581 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 054.00 | 13 280.00 | | 2 054.00 |
6T Receivables | 36 376.00 | 819.00 | | 36 376.00 |
7B Total provisions for depreciation | 36 376.00 | 819.00 | | 36 376.00 |
7C Grand total | 38 430.00 | 14 099.00 | | 38 430.00 |
UE of which provisions and reversals: - Operating | | 12 119.00 | | |
UG - Financial | | 1 980.00 | | |
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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 | 99 481.00 | 99 481.00 | | 99 481.00 |
8C Staff and Related Accounts | 114 872.00 | 114 872.00 | | 114 872.00 |
8D Social Security and Other Social Organizations | 48 344.00 | 48 344.00 | | 48 344.00 |
8E Income Taxes | 22 222.00 | 22 222.00 | | 22 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 12 646.00 | | 12 646.00 | 12 646.00 |
UX Other trade receivables | 192 757.00 | 192 757.00 | | 192 757.00 |
UY Staff and related accounts | 10 234.00 | 10 234.00 | | 10 234.00 |
UZ Social Security, other social security organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
VA Doubtful or disputed receivables | 38 705.00 | 38 705.00 | | 38 705.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VC Group and associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 110 920.00 | 45 800.00 | 65 120.00 | 110 920.00 |
VI Group and Associates | 84 921.00 | 84 921.00 | | 84 921.00 |
VJ Loans taken out during the year | 42 312.00 | | | 42 312.00 |
VK Loans repaid during the year | 95 660.00 | | | 95 660.00 |
VP Miscellaneous | 43 655.00 | 43 655.00 | | 43 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 584.00 | 11 584.00 | | 11 584.00 |
VS Prepaid expenses | 22 813.00 | 22 813.00 | | 22 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 676.00 | 310 030.00 | 12 646.00 | 322 676.00 |
VW VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 740.00 | 353 620.00 | 65 120.00 | 418 740.00 |
