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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 | 23 260.00 | 23 260.00 | | 23 260.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 181 816.00 | 151 550.00 | 30 265.00 | 181 816.00 |
AR Technical installations, industrial equipment and tools | 1 648 931.00 | 1 400 577.00 | 248 354.00 | 1 648 931.00 |
AT Other tangible assets | 188 026.00 | 83 398.00 | 104 628.00 | 188 026.00 |
AX Advances and down payments | 424 323.00 | | 424 323.00 | 424 323.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 2 590 550.00 | 1 658 786.00 | 931 765.00 | 2 590 550.00 |
BL Raw materials, supplies | 177 820.00 | | 177 820.00 | 177 820.00 |
BN Goods in progress | 57 623.00 | | 57 623.00 | 57 623.00 |
BX Customers and related accounts | 654 790.00 | 11 828.00 | 642 962.00 | 654 790.00 |
BZ Other receivables | 154 583.00 | | 154 583.00 | 154 583.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 793 162.00 | | 793 162.00 | 793 162.00 |
CH Prepaid expenses | 32 556.00 | | 32 556.00 | 32 556.00 |
CJ TOTAL (II) | 2 170 535.00 | 11 828.00 | 2 158 707.00 | 2 170 535.00 |
CO Grand total (0 to V) | 4 761 085.00 | 1 670 614.00 | 3 090 471.00 | 4 761 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 874.00 | 277 305.00 | | 285 874.00 |
DB Share, merger, contribution premiums, etc. | 67 749.00 | 67 749.00 | | 67 749.00 |
DD Legal reserve (1) | 27 731.00 | 27 731.00 | | 27 731.00 |
DE Statutory or contractual reserves | 1 422 700.00 | 1 345 507.00 | | 1 422 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 613.00 | 85 761.00 | | 333 613.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DK Regulated provisions | 17 702.00 | 17 702.00 | | 17 702.00 |
DL TOTAL (I) | 2 555 368.00 | 1 821 755.00 | | 2 555 368.00 |
DU Loans and Debts from Credit Institutions (3) | 30 705.00 | 64 444.00 | | 30 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 359.00 | | |
DW Advances and down payments received on current orders | 57 467.00 | | | 57 467.00 |
DX Trade payables and related accounts | 208 439.00 | 157 671.00 | | 208 439.00 |
DY Tax and social security liabilities | 207 663.00 | 147 747.00 | | 207 663.00 |
EA Other liabilities | 30 829.00 | 3 955.00 | | 30 829.00 |
EC TOTAL (IV) | 535 104.00 | 431 176.00 | | 535 104.00 |
EE Grand total (I to V) | 3 090 471.00 | 2 252 931.00 | | 3 090 471.00 |
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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 | 2 154 814.00 | | 436 666.00 | 2 154 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | 930.00 | 2 590 550.00 | |
IO DECREASES Total including other intangible assets | | | 327 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 2 261 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 035.00 | | | 327 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 212.00 | | 434 998.00 | 1 827 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | 1 668.00 | 568.00 |
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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 | 1 478 600.00 | 181 115.00 | 930.00 | 1 478 600.00 |
PE DEPRECIATION Total including other intangible assets | 166 390.00 | 8 420.00 | | 166 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 210.00 | 172 695.00 | 930.00 | 1 312 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 702.00 | | | 17 702.00 |
7C Grand total | 17 702.00 | | | 17 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 467.00 | 57 467.00 | | 57 467.00 |
8B Suppliers and Related Accounts | 208 439.00 | 208 439.00 | | 208 439.00 |
8D Social Security and Other Social Organizations | 207 663.00 | 207 663.00 | | 207 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 829.00 | 30 829.00 | | 30 829.00 |
UT Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
UX Other trade receivables | 654 790.00 | 644 642.00 | 10 148.00 | 654 790.00 |
VH Loans with a maturity of more than one year at origin | 30 705.00 | 30 705.00 | | 30 705.00 |
VK Loans repaid during the year | 90 705.00 | | | 90 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 583.00 | 154 583.00 | | 154 583.00 |
VS Prepaid expenses | 32 556.00 | 32 556.00 | | 32 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 166.00 | 831 782.00 | 12 384.00 | 844 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 104.00 | 535 104.00 | | 535 104.00 |
