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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 | 80 545.00 | 80 094.00 | 451.00 | 80 545.00 |
AN Land | 51 637.00 | | 51 637.00 | 51 637.00 |
AP Buildings | 2.00 | | 1.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 840 544.00 | 791 134.00 | 49 409.00 | 840 544.00 |
AT Other tangible assets | 392 455.00 | 347 239.00 | 45 216.00 | 392 455.00 |
BH Other financial assets | 97 165.00 | | 97 165.00 | 97 165.00 |
BJ TOTAL (I) | 1 462 351.00 | 1 218 469.00 | 243 881.00 | 1 462 351.00 |
BL Raw materials, supplies | 270 537.00 | | 270 537.00 | 270 537.00 |
BN Goods in progress | 165 987.00 | | 165 987.00 | 165 987.00 |
BX Customers and related accounts | 1 336 579.00 | 9 194.00 | 1 327 384.00 | 1 336 579.00 |
BZ Other receivables | 115 204.00 | | 115 204.00 | 115 204.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 704 812.00 | | 2 704 812.00 | 2 704 812.00 |
CH Prepaid expenses | 15 375.00 | | 15 375.00 | 15 375.00 |
CJ TOTAL (II) | 4 708 496.00 | 9 194.00 | 4 699 302.00 | 4 708 496.00 |
CO Grand total (0 to V) | 6 170 847.00 | 1 227 663.00 | 4 943 184.00 | 6 170 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 584 105.00 | 1 878 137.00 | | 2 584 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 662.00 | 1 405 967.00 | | 220 662.00 |
DJ Investment subsidies | 2 291.00 | 4 333.00 | | 2 291.00 |
DK Regulated provisions | 28 027.00 | | | 28 027.00 |
DL TOTAL (I) | 2 923 086.00 | 3 376 438.00 | | 2 923 086.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 382.00 | 52 352.00 | | 12 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 684.00 | | |
DW Advances and down payments received on current orders | 65 498.00 | 49 999.00 | | 65 498.00 |
DX Trade payables and related accounts | 1 162 528.00 | 1 141 685.00 | | 1 162 528.00 |
DY Tax and social security liabilities | 703 676.00 | 506 546.00 | | 703 676.00 |
EA Other liabilities | 16 511.00 | 9 009.00 | | 16 511.00 |
EB Prepaid income (2) | 2 500.00 | 1 250.00 | | 2 500.00 |
EC TOTAL (IV) | 1 963 097.00 | 1 761 528.00 | | 1 963 097.00 |
EE Grand total (I to V) | 4 943 184.00 | 5 194 967.00 | | 4 943 184.00 |
EG Accrued income and payables due within one year | 1 897 598.00 | 1 699 147.00 | | 1 897 598.00 |
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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 | 1 471 961.00 | | 13 534.00 | 1 471 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 165.00 | |
I4 DECREASES Grand Total | | 23 145.00 | 1 462 351.00 | |
IO DECREASES Total including other intangible assets | | | 80 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 145.00 | 1 284 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 545.00 | | | 80 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 250.00 | | 13 534.00 | 1 294 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 165.00 | | | 97 165.00 |
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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 | 1 188 071.00 | 53 019.00 | 22 621.00 | 1 188 071.00 |
PE DEPRECIATION Total including other intangible assets | 79 841.00 | 253.00 | | 79 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 229.00 | 52 766.00 | 22 621.00 | 1 108 229.00 |
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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 | | 28 027.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
6T Receivables | 10 393.00 | 1 000.00 | 2 199.00 | 10 393.00 |
7B Total provisions for depreciation | 10 393.00 | 1 000.00 | 2 199.00 | 10 393.00 |
7C Grand total | 67 393.00 | 29 027.00 | 2 199.00 | 67 393.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 2 199.00 | |
UJ - Exceptional | | 28 027.00 | | |
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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 | 1 162 528.00 | 1 162 528.00 | | 1 162 528.00 |
8C Staff and Related Accounts | 305 482.00 | 305 482.00 | | 305 482.00 |
8D Social Security and Other Social Organizations | 200 899.00 | 200 899.00 | | 200 899.00 |
8E Income Taxes | 131 943.00 | 131 943.00 | | 131 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 511.00 | 16 511.00 | | 16 511.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 97 165.00 | | 97 165.00 | 97 165.00 |
UX Other trade receivables | 1 322 745.00 | 1 322 745.00 | | 1 322 745.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 13 833.00 | | 13 833.00 | 13 833.00 |
VB VAT | 112 315.00 | 112 315.00 | | 112 315.00 |
VH Loans with a maturity of more than one year at origin | 12 382.00 | 12 382.00 | | 12 382.00 |
VK Loans repaid during the year | 39 970.00 | | | 39 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 884.00 | 20 884.00 | | 20 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 15 375.00 | 15 375.00 | | 15 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 324.00 | 1 453 325.00 | 110 999.00 | 1 564 324.00 |
VW VAT | 44 467.00 | 44 467.00 | | 44 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 598.00 | 1 897 598.00 | | 1 897 598.00 |
