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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 | 27 893.00 | 27 893.00 | | 27 893.00 |
AH Goodwill | 837 449.00 | | 837 449.00 | 837 449.00 |
AP Buildings | 1 306 800.00 | 524 117.00 | 782 683.00 | 1 306 800.00 |
AR Technical installations, industrial equipment and tools | 1 513 878.00 | 1 129 374.00 | 384 503.00 | 1 513 878.00 |
AT Other tangible assets | 372 892.00 | 325 642.00 | 47 250.00 | 372 892.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 670 626.00 | | 670 626.00 | 670 626.00 |
BJ TOTAL (I) | 5 349 585.00 | 2 007 027.00 | 3 342 558.00 | 5 349 585.00 |
BL Raw materials, supplies | 1 551 116.00 | | 1 551 116.00 | 1 551 116.00 |
BR Intermediate and finished products | 79 678.00 | | 79 678.00 | 79 678.00 |
BT Goods | 145 786.00 | | 145 786.00 | 145 786.00 |
BV Advances and down payments on orders | 12 680.00 | | 12 680.00 | 12 680.00 |
BX Customers and related accounts | 2 363 744.00 | 47 558.00 | 2 316 187.00 | 2 363 744.00 |
BZ Other receivables | 775 133.00 | 38 538.00 | 736 595.00 | 775 133.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 622 858.00 | | 622 858.00 | 622 858.00 |
CH Prepaid expenses | 21 776.00 | | 21 776.00 | 21 776.00 |
CJ TOTAL (II) | 5 572 786.00 | 86 096.00 | 5 486 690.00 | 5 572 786.00 |
CO Grand total (0 to V) | 10 922 371.00 | 2 093 122.00 | 8 829 248.00 | 10 922 371.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 620 046.00 | | 620 046.00 | 620 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 554.00 | 152 554.00 | | 152 554.00 |
DD Legal reserve (1) | 15 255.00 | 15 255.00 | | 15 255.00 |
DH Retained earnings | 4 588 953.00 | 4 270 316.00 | | 4 588 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 719.00 | 571 362.00 | | 589 719.00 |
DJ Investment subsidies | 210 668.00 | 231 110.00 | | 210 668.00 |
DL TOTAL (I) | 5 557 149.00 | 5 240 598.00 | | 5 557 149.00 |
DP Provisions for Risks | | 164 011.00 | | |
DR TOTAL (IV) | | 164 011.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 016 468.00 | 1 023 647.00 | | 1 016 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 277.00 | 552 311.00 | | 465 277.00 |
DW Advances and down payments received on current orders | 19 885.00 | | | 19 885.00 |
DX Trade payables and related accounts | 1 292 316.00 | 993 771.00 | | 1 292 316.00 |
DY Tax and social security liabilities | 477 939.00 | 248 117.00 | | 477 939.00 |
EA Other liabilities | 214.00 | 1 990.00 | | 214.00 |
EC TOTAL (IV) | 3 272 099.00 | 2 819 837.00 | | 3 272 099.00 |
EE Grand total (I to V) | 8 829 248.00 | 8 224 446.00 | | 8 829 248.00 |
EG Accrued income and payables due within one year | 2 675 076.00 | 2 053 405.00 | | 2 675 076.00 |
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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 | 5 286 209.00 | | 83 377.00 | 5 286 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 672.00 | |
I4 DECREASES Grand Total | | 20 001.00 | 5 349 585.00 | |
IO DECREASES Total including other intangible assets | | 1 098.00 | 865 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 903.00 | 3 193 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 440.00 | | | 866 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 096.00 | | 83 377.00 | 3 129 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 672.00 | | | 1 290 672.00 |
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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 | 1 824 354.00 | 201 405.00 | 18 733.00 | 1 824 354.00 |
PE DEPRECIATION Total including other intangible assets | 28 991.00 | | 1 098.00 | 28 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 363.00 | 201 405.00 | 17 635.00 | 1 795 363.00 |
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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 | 164 011.00 | | 164 011.00 | 164 011.00 |
5Z Total provisions for risks and expenses | 164 011.00 | | 164 011.00 | 164 011.00 |
6T Receivables | 47 558.00 | | | 47 558.00 |
6X Other provisions for depreciation | | 38 538.00 | | |
7B Total provisions for depreciation | 47 558.00 | 38 538.00 | | 47 558.00 |
7C Grand total | 211 569.00 | 38 538.00 | 164 011.00 | 211 569.00 |
UE of which provisions and reversals: - Operating | | 38 538.00 | | |
UJ - Exceptional | | | 164 011.00 | |
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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 | 1 292 316.00 | 1 292 316.00 | | 1 292 316.00 |
8C Staff and Related Accounts | 102 465.00 | 102 465.00 | | 102 465.00 |
8D Social Security and Other Social Organizations | 86 825.00 | 86 825.00 | | 86 825.00 |
8E Income Taxes | 127 734.00 | 127 734.00 | | 127 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 670 626.00 | | 670 626.00 | 670 626.00 |
UX Other trade receivables | 2 352 199.00 | 2 352 199.00 | | 2 352 199.00 |
UY Staff and related accounts | 9 369.00 | 9 369.00 | | 9 369.00 |
UZ Social Security, other social security organizations | 28 507.00 | 28 507.00 | | 28 507.00 |
VA Doubtful or disputed receivables | 11 546.00 | 11 546.00 | | 11 546.00 |
VB VAT | 56 751.00 | 56 751.00 | | 56 751.00 |
VC Group and associates | 487 855.00 | 487 855.00 | | 487 855.00 |
VG Loans with a maturity of up to one year at origin | 249 552.00 | 249 552.00 | | 249 552.00 |
VH Loans with a maturity of more than one year at origin | 766 916.00 | 169 893.00 | 519 310.00 | 766 916.00 |
VI Group and Associates | 465 277.00 | 465 277.00 | | 465 277.00 |
VK Loans repaid during the year | 209 764.00 | | | 209 764.00 |
VM Income taxes | 139 414.00 | 139 414.00 | | 139 414.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 53 134.00 | 53 134.00 | | 53 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 936.00 | 159 936.00 | | 159 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 21 776.00 | 21 776.00 | | 21 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 279.00 | 3 160 653.00 | 670 626.00 | 3 831 279.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 214.00 | 2 655 191.00 | 519 310.00 | 3 252 214.00 |
