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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 | 32 877.00 | 19 443.00 | 13 434.00 | 32 877.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AJ Other Intangible Assets | 460.00 | 82.00 | 378.00 | 460.00 |
AP Buildings | 131 089.00 | 61 280.00 | 69 808.00 | 131 089.00 |
AR Technical installations, industrial equipment and tools | 713 084.00 | 179 624.00 | 533 460.00 | 713 084.00 |
AT Other tangible assets | 44 518.00 | 29 997.00 | 14 520.00 | 44 518.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 1 021 603.00 | 290 427.00 | 731 175.00 | 1 021 603.00 |
BL Raw materials, supplies | 31 870.00 | | 31 870.00 | 31 870.00 |
BN Goods in progress | 242 414.00 | | 242 414.00 | 242 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 711 353.00 | 192 555.00 | 518 797.00 | 711 353.00 |
BZ Other receivables | 59 538.00 | | 59 538.00 | 59 538.00 |
CF Cash and cash equivalents | 753 941.00 | | 753 941.00 | 753 941.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 1 802 695.00 | 192 555.00 | 1 610 139.00 | 1 802 695.00 |
CO Grand total (0 to V) | 2 824 298.00 | 482 983.00 | 2 341 315.00 | 2 824 298.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 156 478.00 | 894 747.00 | | 1 156 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 487.00 | 261 731.00 | | 281 487.00 |
DJ Investment subsidies | 34 145.00 | | | 34 145.00 |
DK Regulated provisions | 13 278.00 | | | 13 278.00 |
DL TOTAL (I) | 1 493 772.00 | 1 164 863.00 | | 1 493 772.00 |
DU Loans and Debts from Credit Institutions (3) | 366 971.00 | 439 908.00 | | 366 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 113.00 | 2 083.00 | | 36 113.00 |
DW Advances and down payments received on current orders | 44 022.00 | 19 353.00 | | 44 022.00 |
DX Trade payables and related accounts | 258 847.00 | 208 137.00 | | 258 847.00 |
DY Tax and social security liabilities | 141 589.00 | 149 516.00 | | 141 589.00 |
DZ Fixed asset liabilities and related accounts | | 461 457.00 | | |
EA Other liabilities | | 10 714.00 | | |
EC TOTAL (IV) | 847 542.00 | 1 291 168.00 | | 847 542.00 |
EE Grand total (I to V) | 2 341 315.00 | 2 456 031.00 | | 2 341 315.00 |
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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 | 767 193.00 | | 257 988.00 | 767 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 915.00 | |
I4 DECREASES Grand Total | | 3 578.00 | 1 021 603.00 | |
IO DECREASES Total including other intangible assets | | | 61 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 578.00 | 888 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 997.00 | | 13 000.00 | 48 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 480.00 | | 185 788.00 | 706 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 715.00 | | 59 200.00 | 11 715.00 |
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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 | 195 971.00 | 98 035.00 | 3 578.00 | 195 971.00 |
PE DEPRECIATION Total including other intangible assets | 16 870.00 | 2 656.00 | | 16 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 101.00 | 95 379.00 | 3 578.00 | 179 101.00 |
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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 | | 13 278.00 | | |
6T Receivables | 204 861.00 | | 12 306.00 | 204 861.00 |
7B Total provisions for depreciation | 204 861.00 | | 12 306.00 | 204 861.00 |
7C Grand total | 204 861.00 | 13 278.00 | 12 306.00 | 204 861.00 |
UE of which provisions and reversals: - Operating | | | 12 306.00 | |
UJ - Exceptional | | 13 278.00 | | |
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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 | 206 864.00 | 206 864.00 | | 206 864.00 |
8C Staff and Related Accounts | 51 563.00 | 51 563.00 | | 51 563.00 |
8D Social Security and Other Social Organizations | 62 624.00 | 62 624.00 | | 62 624.00 |
8E Income Taxes | 20 286.00 | 20 286.00 | | 20 286.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 476 651.00 | 476 651.00 | | 476 651.00 |
UY Staff and related accounts | 14 282.00 | 14 282.00 | | 14 282.00 |
VA Doubtful or disputed receivables | 234 702.00 | 234 702.00 | | 234 702.00 |
VB VAT | 13 805.00 | 13 805.00 | | 13 805.00 |
VC Group and associates | 27 200.00 | 27 200.00 | | 27 200.00 |
VH Loans with a maturity of more than one year at origin | 367 391.00 | 70 531.00 | 233 707.00 | 367 391.00 |
VI Group and Associates | 36 113.00 | 36 113.00 | | 36 113.00 |
VK Loans repaid during the year | 72 667.00 | | | 72 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 491.00 | 17 491.00 | | 17 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 370.00 | 774 470.00 | 20 900.00 | 795 370.00 |
VW VAT | 41 188.00 | 41 188.00 | | 41 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 520.00 | 506 660.00 | 233 707.00 | 803 520.00 |
