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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 | 22 693.00 | 22 693.00 | | 22 693.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 565 676.00 | 507 272.00 | 58 404.00 | 565 676.00 |
AT Other tangible assets | 350 401.00 | 259 435.00 | 90 966.00 | 350 401.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 951 758.00 | 789 400.00 | 162 358.00 | 951 758.00 |
BL Raw materials, supplies | 439 543.00 | | 439 543.00 | 439 543.00 |
BN Goods in progress | 6 276.00 | | 6 276.00 | 6 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 090.00 | 2 617.00 | 252 473.00 | 255 090.00 |
BZ Other receivables | 12 544.00 | | 12 544.00 | 12 544.00 |
CD Marketable securities | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 703 069.00 | | 703 069.00 | 703 069.00 |
CH Prepaid expenses | 16 772.00 | | 16 772.00 | 16 772.00 |
CJ TOTAL (II) | 1 437 285.00 | 2 617.00 | 1 434 667.00 | 1 437 285.00 |
CO Grand total (0 to V) | 2 389 043.00 | 792 018.00 | 1 597 025.00 | 2 389 043.00 |
CP Shares due in less than one year | 6 244.00 | | | 6 244.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 153.00 | 152 195.00 | | 524 153.00 |
DJ Investment subsidies | 3 467.00 | 13 977.00 | | 3 467.00 |
DL TOTAL (I) | 560 619.00 | 199 172.00 | | 560 619.00 |
DP Provisions for Risks | | 144 078.00 | | |
DR TOTAL (IV) | | 144 075.00 | | |
DU Loans and Debts from Credit Institutions (3) | 527 578.00 | 638 441.00 | | 527 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 359.00 | 143 526.00 | | 167 359.00 |
DX Trade payables and related accounts | 31 316.00 | 180 199.00 | | 31 316.00 |
DY Tax and social security liabilities | 236 736.00 | 141 627.00 | | 236 736.00 |
EA Other liabilities | 73 417.00 | 56 809.00 | | 73 417.00 |
EC TOTAL (IV) | 1 036 406.00 | 1 160 603.00 | | 1 036 406.00 |
EE Grand total (I to V) | 1 597 025.00 | 1 503 853.00 | | 1 597 025.00 |
EG Accrued income and payables due within one year | 652 738.00 | 947 948.00 | | 652 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 340.00 | | 407.00 |
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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 | 951 766.00 | | 47 268.00 | 951 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 939.00 | |
I4 DECREASES Grand Total | | 47 277.00 | 951 758.00 | |
IO DECREASES Total including other intangible assets | | | 25 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 277.00 | 916 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 742.00 | | | 25 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 285.00 | | 44 068.00 | 919 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 739.00 | | 3 200.00 | 6 739.00 |
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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 | 744 727.00 | 59 352.00 | 14 678.00 | 744 727.00 |
PE DEPRECIATION Total including other intangible assets | 22 693.00 | | | 22 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 034.00 | 59 352.00 | 14 679.00 | 722 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 144 078.00 | | 144 078.00 | 144 078.00 |
6T Receivables | 24 961.00 | 2 617.00 | 24 961.00 | 24 961.00 |
7B Total provisions for depreciation | 24 961.00 | 2 617.00 | 24 961.00 | 24 961.00 |
7C Grand total | 169 039.00 | 2 617.00 | 169 039.00 | 169 039.00 |
UE of which provisions and reversals: - Operating | | 2 617.00 | 169 039.00 | |
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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 | 31 316.00 | 31 316.00 | | 31 316.00 |
8C Staff and Related Accounts | 13 167.00 | 13 167.00 | | 13 167.00 |
8D Social Security and Other Social Organizations | 49 326.00 | 49 326.00 | | 49 326.00 |
8E Income Taxes | 130 922.00 | 130 922.00 | | 130 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 417.00 | 73 417.00 | | 73 417.00 |
UT Other financial assets | 6 244.00 | 6 244.00 | | 6 244.00 |
UX Other trade receivables | 248 049.00 | 248 049.00 | | 248 049.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VA Doubtful or disputed receivables | 7 042.00 | 7 042.00 | | 7 042.00 |
VB VAT | 11 346.00 | 11 346.00 | | 11 346.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 527 171.00 | 143 503.00 | 344 143.00 | 527 171.00 |
VI Group and Associates | 167 359.00 | 167 359.00 | | 167 359.00 |
VK Loans repaid during the year | 110 829.00 | | | 110 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 16 772.00 | 16 772.00 | | 16 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 651.00 | 290 651.00 | | 290 651.00 |
VW VAT | 42 283.00 | 42 283.00 | | 42 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 406.00 | 652 738.00 | 344 143.00 | 1 036 406.00 |
