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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 091.00 | 7 708.00 | 1 382.00 | 9 091.00 |
AF Concessions, Patents and Similar Rights | 270 797.00 | 226 816.00 | 43 980.00 | 270 797.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AN Land | 47 791.00 | 9 903.00 | 37 887.00 | 47 791.00 |
AP Buildings | 841 773.00 | 387 272.00 | 454 501.00 | 841 773.00 |
AR Technical installations, industrial equipment and tools | 336 850.00 | 257 505.00 | 79 344.00 | 336 850.00 |
AT Other tangible assets | 836 706.00 | 642 066.00 | 194 639.00 | 836 706.00 |
AV Fixed assets in progress | 16 689.00 | | 16 689.00 | 16 689.00 |
BB Receivables related to investments | 182 973.00 | | 182 973.00 | 182 973.00 |
BH Other financial assets | 47 910.00 | | 47 910.00 | 47 910.00 |
BJ TOTAL (I) | 3 611 248.00 | 1 532 948.00 | 2 078 300.00 | 3 611 248.00 |
BL Raw materials, supplies | 508 922.00 | 31 005.00 | 477 916.00 | 508 922.00 |
BV Advances and down payments on orders | 15 358.00 | | 15 358.00 | 15 358.00 |
BX Customers and related accounts | 2 653 118.00 | 336 076.00 | 2 317 042.00 | 2 653 118.00 |
BZ Other receivables | 1 282 027.00 | | 1 282 027.00 | 1 282 027.00 |
CD Marketable securities | 149 969.00 | 1 604.00 | 148 365.00 | 149 969.00 |
CF Cash and cash equivalents | 2 401 400.00 | | 2 401 400.00 | 2 401 400.00 |
CH Prepaid expenses | 38 159.00 | | 38 159.00 | 38 159.00 |
CJ TOTAL (II) | 7 048 956.00 | 368 686.00 | 6 680 270.00 | 7 048 956.00 |
CO Grand total (0 to V) | 10 660 205.00 | 1 901 634.00 | 8 758 570.00 | 10 660 205.00 |
CU Other investments | 867 990.00 | | 867 990.00 | 867 990.00 |
CX Development or Research and Development Expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 384 444.00 | 384 444.00 | | 384 444.00 |
DH Retained earnings | 424 729.00 | 547 131.00 | | 424 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 287.00 | 277 597.00 | | 507 287.00 |
DJ Investment subsidies | 232 812.00 | 297 207.00 | | 232 812.00 |
DL TOTAL (I) | 1 884 774.00 | 1 841 881.00 | | 1 884 774.00 |
DP Provisions for Risks | 209 838.00 | 312 693.00 | | 209 838.00 |
DQ Provisions for Expenses | 272 476.00 | 272 476.00 | | 272 476.00 |
DR TOTAL (IV) | 482 314.00 | 585 169.00 | | 482 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221 653.00 | 495 897.00 | | 2 221 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 569.00 | 39 125.00 | | 19 569.00 |
DW Advances and down payments received on current orders | 2 268.00 | 31 593.00 | | 2 268.00 |
DX Trade payables and related accounts | 1 081 595.00 | 1 107 456.00 | | 1 081 595.00 |
DY Tax and social security liabilities | 2 807 854.00 | 2 005 195.00 | | 2 807 854.00 |
EA Other liabilities | 258 540.00 | | | 258 540.00 |
EB Prepaid income (2) | | 128 199.00 | | |
EC TOTAL (IV) | 6 391 481.00 | 3 807 467.00 | | 6 391 481.00 |
EE Grand total (I to V) | 8 758 570.00 | 6 234 518.00 | | 8 758 570.00 |
EI Including equity loans | 19 569.00 | | | 19 569.00 |
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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 | 3 312 777.00 | | 298 471.00 | 3 312 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 766.00 | | | 10 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 874.00 | |
I4 DECREASES Grand Total | | | 3 611 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 765.00 | |
IO DECREASES Total including other intangible assets | | | 421 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 079 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 097.00 | | 13 700.00 | 408 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 086.00 | | 125 725.00 | 1 954 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 828.00 | | 159 046.00 | 939 828.00 |
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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 | 1 348 816.00 | 184 132.00 | | 1 348 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 685.00 | 1 697.00 | | 7 685.00 |
PE DEPRECIATION Total including other intangible assets | 193 792.00 | 33 024.00 | | 193 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 339.00 | 149 409.00 | | 1 147 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 272 476.00 | | | 272 476.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 169.00 | 54 000.00 | 156 854.00 | 585 169.00 |
6N Inventories and work in progress | 59 960.00 | 31 005.00 | 59 959.00 | 59 960.00 |
6T Receivables | 484 220.00 | 336 076.00 | 484 219.00 | 484 220.00 |
6X Other provisions for depreciation | 943.00 | 1 604.00 | 942.00 | 943.00 |
7B Total provisions for depreciation | 545 123.00 | 368 685.00 | 545 121.00 | 545 123.00 |
7C Grand total | 1 130 292.00 | 422 685.00 | 701 976.00 | 1 130 292.00 |
UE of which provisions and reversals: - Operating | | 421 081.00 | 701 033.00 | |
UG - Financial | | 1 604.00 | 943.00 | |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8B Suppliers and Related Accounts | 1 081 595.00 | 1 081 595.00 | | 1 081 595.00 |
8C Staff and Related Accounts | 1 444 716.00 | 1 444 716.00 | | 1 444 716.00 |
8D Social Security and Other Social Organizations | 1 222 620.00 | 1 222 620.00 | | 1 222 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 540.00 | 258 540.00 | | 258 540.00 |
UL Receivables related to investments | 182 973.00 | 182 973.00 | | 182 973.00 |
UT Other financial assets | 47 910.00 | 47 910.00 | | 47 910.00 |
UX Other trade receivables | 2 317 042.00 | 2 317 042.00 | | 2 317 042.00 |
UY Staff and related accounts | 32 220.00 | 32 220.00 | | 32 220.00 |
UZ Social Security, other social security organizations | 89 377.00 | 89 377.00 | | 89 377.00 |
VA Doubtful or disputed receivables | 336 076.00 | 336 076.00 | | 336 076.00 |
VG Loans with a maturity of up to one year at origin | 9 884.00 | 9 884.00 | | 9 884.00 |
VH Loans with a maturity of more than one year at origin | 2 211 769.00 | 88 805.00 | 2 030 585.00 | 2 211 769.00 |
VI Group and Associates | 16 239.00 | 16 239.00 | | 16 239.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 85 350.00 | | | 85 350.00 |
VN Other taxes, similar payments | 11 642.00 | 11 642.00 | | 11 642.00 |
VP Miscellaneous | 964 678.00 | 964 678.00 | | 964 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 517.00 | 140 517.00 | | 140 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 109.00 | 184 109.00 | | 184 109.00 |
VS Prepaid expenses | 38 159.00 | 38 159.00 | | 38 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204 189.00 | 4 204 189.00 | | 4 204 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 389 212.00 | 4 266 248.00 | 2 030 585.00 | 6 389 212.00 |
