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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 | 65 608.00 | 56 900.00 | 8 708.00 | 65 608.00 |
AJ Other Intangible Assets | 380.00 | | 380.00 | 380.00 |
AR Technical installations, industrial equipment and tools | 1 362 578.00 | 485 376.00 | 877 202.00 | 1 362 578.00 |
AT Other tangible assets | 1 251 485.00 | 580 605.00 | 670 880.00 | 1 251 485.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 220.00 | | 17 220.00 | 17 220.00 |
BH Other financial assets | 31 540.00 | | 31 540.00 | 31 540.00 |
BJ TOTAL (I) | 2 728 812.00 | 1 122 881.00 | 1 605 931.00 | 2 728 812.00 |
BL Raw materials, supplies | 387 598.00 | | 387 598.00 | 387 598.00 |
BV Advances and down payments on orders | 13 686.00 | | 13 686.00 | 13 686.00 |
BX Customers and related accounts | 1 531 745.00 | 55 888.00 | 1 475 857.00 | 1 531 745.00 |
BZ Other receivables | 81 066.00 | | 81 066.00 | 81 066.00 |
CD Marketable securities | 450 700.00 | 14 984.00 | 435 716.00 | 450 700.00 |
CF Cash and cash equivalents | 923 361.00 | | 923 361.00 | 923 361.00 |
CH Prepaid expenses | 15 043.00 | | 15 043.00 | 15 043.00 |
CJ TOTAL (II) | 3 403 199.00 | 70 872.00 | 3 332 327.00 | 3 403 199.00 |
CO Grand total (0 to V) | 6 132 010.00 | 1 193 753.00 | 4 938 258.00 | 6 132 010.00 |
CP Shares due in less than one year | 31 540.00 | | | 31 540.00 |
CR Shares due in more than one year | 63 607.00 | | | 63 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 149 919.00 | 1 085 308.00 | | 1 149 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 871.00 | 664 611.00 | | 645 871.00 |
DJ Investment subsidies | 2 982.00 | 14 522.00 | | 2 982.00 |
DL TOTAL (I) | 1 831 771.00 | 1 797 440.00 | | 1 831 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 540.00 | 203 860.00 | | 1 398 540.00 |
DW Advances and down payments received on current orders | 4 742.00 | 1 158.00 | | 4 742.00 |
DX Trade payables and related accounts | 1 202 498.00 | 994 189.00 | | 1 202 498.00 |
DY Tax and social security liabilities | 500 706.00 | 568 514.00 | | 500 706.00 |
EC TOTAL (IV) | 3 106 487.00 | 1 767 721.00 | | 3 106 487.00 |
EE Grand total (I to V) | 4 938 258.00 | 3 565 162.00 | | 4 938 258.00 |
EG Accrued income and payables due within one year | 2 011 626.00 | 1 670 638.00 | | 2 011 626.00 |
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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 | 1 240 301.00 | | 1 901 463.00 | 1 240 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 109.00 | 48 760.00 | |
I4 DECREASES Grand Total | 393 994.00 | 18 959.00 | 2 728 812.00 | 393 994.00 |
IO DECREASES Total including other intangible assets | | | 65 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 393 994.00 | 12 851.00 | 2 614 063.00 | 393 994.00 |
KD ACQUISITIONS Total including other intangible assets | 65 988.00 | | | 65 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 448.00 | | 1 884 460.00 | 1 136 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 865.00 | | 17 004.00 | 37 865.00 |
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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 | 878 977.00 | 255 305.00 | 11 401.00 | 878 977.00 |
PE DEPRECIATION Total including other intangible assets | 48 678.00 | 8 222.00 | | 48 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 298.00 | 247 083.00 | 11 401.00 | 830 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 781.00 | | 893.00 | 56 781.00 |
6X Other provisions for depreciation | 73 983.00 | | 58 999.00 | 73 983.00 |
7B Total provisions for depreciation | 130 764.00 | | 59 892.00 | 130 764.00 |
7C Grand total | 130 764.00 | | 59 892.00 | 130 764.00 |
UE of which provisions and reversals: - Operating | | | 893.00 | |
UG - Financial | | | 58 999.00 | |
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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 | 1 202 498.00 | 1 202 498.00 | | 1 202 498.00 |
8C Staff and Related Accounts | 198 983.00 | 198 983.00 | | 198 983.00 |
8D Social Security and Other Social Organizations | 49 809.00 | 49 809.00 | | 49 809.00 |
UT Other financial assets | 31 540.00 | 31 540.00 | | 31 540.00 |
UX Other trade receivables | 1 468 138.00 | 1 468 138.00 | | 1 468 138.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 63 607.00 | | 63 607.00 | 63 607.00 |
VB VAT | 58 469.00 | 58 469.00 | | 58 469.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 1 397 379.00 | 302 519.00 | 981 102.00 | 1 397 379.00 |
VJ Loans taken out during the year | 1 409 500.00 | | | 1 409 500.00 |
VK Loans repaid during the year | 215 349.00 | | | 215 349.00 |
VM Income taxes | 21 378.00 | 21 378.00 | | 21 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 100.00 | 19 100.00 | | 19 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 15 043.00 | 15 043.00 | | 15 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 393.00 | 1 595 786.00 | 63 607.00 | 1 659 393.00 |
VW VAT | 232 815.00 | 232 815.00 | | 232 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 745.00 | 2 006 884.00 | 981 102.00 | 3 101 745.00 |
