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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 | 51 609.00 | 42 390.00 | 9 218.00 | 51 609.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 1 947 719.00 | 1 888 711.00 | 59 007.00 | 1 947 719.00 |
AT Other tangible assets | 977 152.00 | 926 954.00 | 50 197.00 | 977 152.00 |
BH Other financial assets | 66 840.00 | | 66 840.00 | 66 840.00 |
BJ TOTAL (I) | 3 068 566.00 | 2 858 057.00 | 210 508.00 | 3 068 566.00 |
BL Raw materials, supplies | 107 810.00 | 34 928.00 | 72 882.00 | 107 810.00 |
BN Goods in progress | 118 879.00 | | 118 879.00 | 118 879.00 |
BR Intermediate and finished products | 46 530.00 | 13 193.00 | 33 337.00 | 46 530.00 |
BX Customers and related accounts | 1 327 630.00 | 19 846.00 | 1 307 784.00 | 1 327 630.00 |
BZ Other receivables | 210 554.00 | | 210 554.00 | 210 554.00 |
CF Cash and cash equivalents | 3 065 438.00 | | 3 065 438.00 | 3 065 438.00 |
CH Prepaid expenses | 76 549.00 | | 76 549.00 | 76 549.00 |
CJ TOTAL (II) | 4 953 393.00 | 67 967.00 | 4 885 426.00 | 4 953 393.00 |
CO Grand total (0 to V) | 8 021 959.00 | 2 926 024.00 | 5 095 935.00 | 8 021 959.00 |
CU Other investments | 22 195.00 | | 22 195.00 | 22 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 53 600.00 | 53 600.00 | | 53 600.00 |
DG Other reserves | 935 894.00 | 820 537.00 | | 935 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 974.00 | 517 356.00 | | 981 974.00 |
DL TOTAL (I) | 2 507 468.00 | 1 927 494.00 | | 2 507 468.00 |
DP Provisions for Risks | | 26 000.00 | | |
DQ Provisions for Expenses | 306 570.00 | 386 298.00 | | 306 570.00 |
DR TOTAL (IV) | 306 570.00 | 412 298.00 | | 306 570.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 26 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 5 000.00 | | 5 100.00 |
DW Advances and down payments received on current orders | 13 265.00 | 23 775.00 | | 13 265.00 |
DX Trade payables and related accounts | 1 314 419.00 | 784 330.00 | | 1 314 419.00 |
DY Tax and social security liabilities | 867 795.00 | 743 205.00 | | 867 795.00 |
EB Prepaid income (2) | 63 316.00 | 125 371.00 | | 63 316.00 |
EC TOTAL (IV) | 2 281 895.00 | 1 707 681.00 | | 2 281 895.00 |
EE Grand total (I to V) | 5 095 935.00 | 4 047 474.00 | | 5 095 935.00 |
EG Accrued income and payables due within one year | 2 258 630.00 | 1 665 906.00 | | 2 258 630.00 |
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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 | 3 040 574.00 | | 30 532.00 | 3 040 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 036.00 | |
I4 DECREASES Grand Total | | 2 538.00 | 3 068 567.00 | |
IO DECREASES Total including other intangible assets | | | 54 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 538.00 | 2 924 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 109.00 | | 11 550.00 | 43 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 054.00 | | 10 357.00 | 2 917 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 411.00 | | 8 625.00 | 80 411.00 |
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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 | 2 793 490.00 | 67 106.00 | 2 538.00 | 2 793 490.00 |
PE DEPRECIATION Total including other intangible assets | 30 539.00 | 11 851.00 | | 30 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 950.00 | 55 255.00 | 2 538.00 | 2 762 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 412 298.00 | 23 800.00 | 129 528.00 | 412 298.00 |
7C Grand total | 412 298.00 | 23 800.00 | 129 528.00 | 412 298.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 800.00 | 129 528.00 | |
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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 | 1 314 420.00 | 1 314 420.00 | | 1 314 420.00 |
8D Social Security and Other Social Organizations | 867 795.00 | 867 795.00 | | 867 795.00 |
8L Deferred income | 63 316.00 | 63 316.00 | | 63 316.00 |
UT Other financial assets | 66 841.00 | | 66 841.00 | 66 841.00 |
UX Other trade receivables | 1 327 630.00 | 1 327 630.00 | | 1 327 630.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 8 000.00 | 10 000.00 | 18 000.00 |
VI Group and Associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 554.00 | 210 554.00 | | 210 554.00 |
VS Prepaid expenses | 76 549.00 | 76 549.00 | | 76 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 575.00 | 1 614 734.00 | 66 841.00 | 1 681 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 631.00 | 2 258 631.00 | 10 000.00 | 2 268 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
