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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 | 19 917.00 | 18 455.00 | 1 462.00 | 19 917.00 |
AN Land | 9 560.00 | 9 560.00 | | 9 560.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 95 833.00 | 94 849.00 | 984.00 | 95 833.00 |
AT Other tangible assets | 126 912.00 | 57 411.00 | 69 501.00 | 126 912.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 342 457.00 | 200 276.00 | 142 181.00 | 342 457.00 |
BL Raw materials, supplies | 38 332.00 | | 38 332.00 | 38 332.00 |
BN Goods in progress | 5 170.00 | | 5 170.00 | 5 170.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 234 325.00 | | 234 325.00 | 234 325.00 |
BZ Other receivables | 24 264.00 | | 24 264.00 | 24 264.00 |
CD Marketable securities | 242 481.00 | 3 563.00 | 238 918.00 | 242 481.00 |
CF Cash and cash equivalents | 102 429.00 | | 102 429.00 | 102 429.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 663 326.00 | 3 563.00 | 659 763.00 | 663 326.00 |
CO Grand total (0 to V) | 1 005 783.00 | 203 839.00 | 801 944.00 | 1 005 783.00 |
CP Shares due in less than one year | 1 286.00 | | | 1 286.00 |
CU Other investments | 68 948.00 | | 68 948.00 | 68 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 302 774.00 | 302 774.00 | | 302 774.00 |
DG Other reserves | 31 046.00 | 18 472.00 | | 31 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 021.00 | 82 597.00 | | 135 021.00 |
DL TOTAL (I) | 524 941.00 | 459 943.00 | | 524 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 1 428.00 | | 1 428.00 |
DW Advances and down payments received on current orders | 74 598.00 | | | 74 598.00 |
DX Trade payables and related accounts | 69 069.00 | 67 598.00 | | 69 069.00 |
DY Tax and social security liabilities | 84 532.00 | 77 172.00 | | 84 532.00 |
EA Other liabilities | 17 759.00 | 31 677.00 | | 17 759.00 |
EB Prepaid income (2) | 29 618.00 | 37 393.00 | | 29 618.00 |
EC TOTAL (IV) | 277 003.00 | 215 267.00 | | 277 003.00 |
EE Grand total (I to V) | 801 944.00 | 675 210.00 | | 801 944.00 |
EG Accrued income and payables due within one year | 202 405.00 | 215 267.00 | | 202 405.00 |
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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 | 282 292.00 | | 82 210.00 | 282 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 234.00 | |
I4 DECREASES Grand Total | | 22 046.00 | 342 457.00 | |
IO DECREASES Total including other intangible assets | | | 19 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 046.00 | 252 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 917.00 | | | 19 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 396.00 | | 49 955.00 | 224 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 978.00 | | 32 255.00 | 37 978.00 |
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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 | 208 339.00 | 13 917.00 | 21 980.00 | 208 339.00 |
PE DEPRECIATION Total including other intangible assets | 16 595.00 | 1 860.00 | | 16 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 743.00 | 12 057.00 | 21 980.00 | 191 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 717.00 | 1 846.00 | | 1 717.00 |
7B Total provisions for depreciation | 1 717.00 | 1 846.00 | | 1 717.00 |
7C Grand total | 1 717.00 | 1 846.00 | | 1 717.00 |
UG - Financial | | 1 846.00 | | |
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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 | 69 069.00 | 69 069.00 | | 69 069.00 |
8C Staff and Related Accounts | 57 109.00 | 57 109.00 | | 57 109.00 |
8D Social Security and Other Social Organizations | 15 545.00 | 15 545.00 | | 15 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 759.00 | 17 759.00 | | 17 759.00 |
8L Deferred income | 29 618.00 | 29 618.00 | | 29 618.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 234 325.00 | 234 325.00 | | 234 325.00 |
VB VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VM Income taxes | 9 734.00 | 9 734.00 | | 9 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 201.00 | 264 201.00 | | 264 201.00 |
VW VAT | 8 418.00 | 8 418.00 | | 8 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 405.00 | 202 405.00 | | 202 405.00 |
