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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 | 2 520.00 | 224.00 | 2 296.00 | 2 520.00 |
AL Advances and down payments on intangible assets. | 5 830.00 | | 5 830.00 | 5 830.00 |
AP Buildings | 362 390.00 | 227 774.00 | 134 616.00 | 362 390.00 |
AR Technical installations, industrial equipment and tools | 121 225.00 | 60 546.00 | 60 679.00 | 121 225.00 |
AT Other tangible assets | 80 018.00 | 60 406.00 | 19 613.00 | 80 018.00 |
BD Other fixed assets | 85 321.00 | | 85 321.00 | 85 321.00 |
BH Other financial assets | 31 581.00 | | 31 581.00 | 31 581.00 |
BJ TOTAL (I) | 689 170.00 | 348 950.00 | 340 220.00 | 689 170.00 |
BL Raw materials, supplies | 351 153.00 | 2 052.00 | 349 101.00 | 351 153.00 |
BR Intermediate and finished products | 170 890.00 | 265.00 | 170 625.00 | 170 890.00 |
BV Advances and down payments on orders | 125 727.00 | | 125 727.00 | 125 727.00 |
BX Customers and related accounts | 498 565.00 | 21 024.00 | 477 541.00 | 498 565.00 |
BZ Other receivables | 23 870.00 | | 23 870.00 | 23 870.00 |
CF Cash and cash equivalents | 1 167 636.00 | | 1 167 636.00 | 1 167 636.00 |
CH Prepaid expenses | 28 865.00 | | 28 865.00 | 28 865.00 |
CJ TOTAL (II) | 2 366 707.00 | 23 342.00 | 2 343 365.00 | 2 366 707.00 |
CO Grand total (0 to V) | 3 055 877.00 | 372 291.00 | 2 683 586.00 | 3 055 877.00 |
CP Shares due in less than one year | 31 581.00 | | | 31 581.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 342 185.00 | 1 114 766.00 | | 1 342 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 310.00 | 527 418.00 | | 525 310.00 |
DL TOTAL (I) | 1 876 294.00 | 1 650 985.00 | | 1 876 294.00 |
DU Loans and Debts from Credit Institutions (3) | 447 083.00 | 78 970.00 | | 447 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 248.00 | 51 557.00 | | 120 248.00 |
DW Advances and down payments received on current orders | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 105 260.00 | 166 425.00 | | 105 260.00 |
DY Tax and social security liabilities | 131 048.00 | 203 679.00 | | 131 048.00 |
EA Other liabilities | 3 463.00 | 13 081.00 | | 3 463.00 |
EC TOTAL (IV) | 807 291.00 | 513 712.00 | | 807 291.00 |
EE Grand total (I to V) | 2 683 586.00 | 2 164 697.00 | | 2 683 586.00 |
EG Accrued income and payables due within one year | 796 244.00 | 472 389.00 | | 796 244.00 |
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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 | 549 873.00 | | 188 482.00 | 549 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 117 187.00 | |
I4 DECREASES Grand Total | | 49 185.00 | 689 170.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 465.00 | 563 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 816.00 | | 122 281.00 | 489 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 056.00 | | 57 851.00 | 60 056.00 |
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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 | 273 827.00 | 76 340.00 | 1 218.00 | 273 827.00 |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 273 827.00 | 76 116.00 | 1 218.00 | 273 827.00 |
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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 | 2 750.00 | 2 317.00 | 2 750.00 | 2 750.00 |
6T Receivables | 19 404.00 | 2 692.00 | 1 071.00 | 19 404.00 |
7B Total provisions for depreciation | 22 153.00 | 5 009.00 | 3 821.00 | 22 153.00 |
7C Grand total | 22 153.00 | 5 009.00 | 3 821.00 | 22 153.00 |
UE of which provisions and reversals: - Operating | | 5 009.00 | 3 821.00 | |
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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 | 105 260.00 | 105 260.00 | | 105 260.00 |
8C Staff and Related Accounts | 47 451.00 | 47 451.00 | | 47 451.00 |
8D Social Security and Other Social Organizations | 49 742.00 | 49 742.00 | | 49 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
UT Other financial assets | 31 581.00 | 31 581.00 | | 31 581.00 |
UX Other trade receivables | 473 598.00 | 473 598.00 | | 473 598.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 24 967.00 | 24 967.00 | | 24 967.00 |
VB VAT | 17 084.00 | 17 084.00 | | 17 084.00 |
VG Loans with a maturity of up to one year at origin | 400 075.00 | 400 075.00 | | 400 075.00 |
VH Loans with a maturity of more than one year at origin | 47 007.00 | 35 960.00 | 11 047.00 | 47 007.00 |
VI Group and Associates | 120 248.00 | 120 248.00 | | 120 248.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 609.00 | | | 32 609.00 |
VM Income taxes | 4 477.00 | 4 477.00 | | 4 477.00 |
VP Miscellaneous | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 28 865.00 | 28 865.00 | | 28 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 882.00 | 582 882.00 | | 582 882.00 |
VW VAT | 32 837.00 | 32 837.00 | | 32 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 102.00 | 796 055.00 | 11 047.00 | 807 102.00 |
