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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AJ Other Intangible Assets | 17 796.00 | 16 636.00 | 1 160.00 | 17 796.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 942 795.00 | 464 759.00 | 478 036.00 | 942 795.00 |
AT Other tangible assets | 417 668.00 | 298 976.00 | 118 692.00 | 417 668.00 |
BB Receivables related to investments | 75 688.00 | 40 000.00 | 35 688.00 | 75 688.00 |
BH Other financial assets | 253 975.00 | | 253 975.00 | 253 975.00 |
BJ TOTAL (I) | 1 719 472.00 | 831 922.00 | 887 550.00 | 1 719 472.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 705 532.00 | 78 761.00 | 2 626 772.00 | 2 705 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 609 024.00 | 392 518.00 | 1 216 506.00 | 1 609 024.00 |
BZ Other receivables | 1 485 833.00 | | 1 485 833.00 | 1 485 833.00 |
CF Cash and cash equivalents | 491 464.00 | | 491 464.00 | 491 464.00 |
CH Prepaid expenses | 119 392.00 | | 119 392.00 | 119 392.00 |
CJ TOTAL (II) | 6 411 245.00 | 471 278.00 | 5 939 966.00 | 6 411 245.00 |
CO Grand total (0 to V) | 8 130 716.00 | 1 303 200.00 | 6 827 516.00 | 8 130 716.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 860.00 | 475 860.00 | | 475 860.00 |
DB Share, merger, contribution premiums, etc. | 908 779.00 | 908 779.00 | | 908 779.00 |
DE Statutory or contractual reserves | 47 586.00 | 47 586.00 | | 47 586.00 |
DG Other reserves | 1 807.00 | 1 807.00 | | 1 807.00 |
DH Retained earnings | 1 154 043.00 | 1 045 782.00 | | 1 154 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 677.00 | 258 261.00 | | 540 677.00 |
DL TOTAL (I) | 3 128 751.00 | 2 738 074.00 | | 3 128 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 274.00 | 1 650 000.00 | | 1 906 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | 721.00 | | 2 641.00 |
DW Advances and down payments received on current orders | | 6 757.00 | | |
DX Trade payables and related accounts | 343 686.00 | 334 334.00 | | 343 686.00 |
DY Tax and social security liabilities | 403 316.00 | 351 907.00 | | 403 316.00 |
EA Other liabilities | 1 042 849.00 | 845 160.00 | | 1 042 849.00 |
EC TOTAL (IV) | 3 698 766.00 | 3 188 879.00 | | 3 698 766.00 |
EE Grand total (I to V) | 6 827 516.00 | 5 926 953.00 | | 6 827 516.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 489.00 | 66 063.00 | | 26 489.00 |
HB Exceptional income from capital transactions | 306 846.00 | 9 100.00 | | 306 846.00 |
HD Total exceptional income (VII) | 333 335.00 | 75 163.00 | | 333 335.00 |
HE Exceptional expenses on management operations | 6 898.00 | 8 132.00 | | 6 898.00 |
HF Exceptional expenses on capital transactions | 292 988.00 | | | 292 988.00 |
HH Total exceptional expenses (VIII) | 299 885.00 | 8 132.00 | | 299 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 450.00 | 67 032.00 | | 33 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 035 541.00 | 7 842 972.00 | | 91 035 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 402 208.00 | 7 519 327.00 | | 8 402 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 346.00 | 323 645.00 | | 701 346.00 |
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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 | 839 577.00 | 125 665.00 | 173 321.00 | 839 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 550.00 | | | 3 550.00 |
PE DEPRECIATION Total including other intangible assets | 22 068.00 | 6 098.00 | 11 531.00 | 22 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 958.00 | 119 567.00 | 161 791.00 | 813 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 214 905.00 | | 151 719.00 | 214 905.00 |
6T Receivables | 132 518.00 | 260 000.00 | | 132 518.00 |
7B Total provisions for depreciation | 347 423.00 | 300 000.00 | 151 719.00 | 347 423.00 |
7C Grand total | 347 423.00 | 300 000.00 | 151 719.00 | 347 423.00 |
9U on fixed assets – equity investments | | | | |
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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 | 343 686.00 | 343 686.00 | | 343 686.00 |
8C Staff and Related Accounts | 119 456.00 | 119 456.00 | | 119 456.00 |
8D Social Security and Other Social Organizations | 158 140.00 | 158 140.00 | | 158 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 613.00 | 958 613.00 | | 958 613.00 |
UL Receivables related to investments | 4 137.00 | | 4 137.00 | 4 137.00 |
UT Other financial assets | 253 975.00 | | 253 975.00 | 253 975.00 |
UX Other trade receivables | 1 508 022.00 | 1 508 022.00 | | 1 508 022.00 |
UY Staff and related accounts | 8 420.00 | 8 420.00 | | 8 420.00 |
VA Doubtful or disputed receivables | 101 002.00 | | 101 002.00 | 101 002.00 |
VB VAT | 21 761.00 | 21 761.00 | | 21 761.00 |
VC Group and associates | 748 226.00 | 748 226.00 | | 748 226.00 |
VH Loans with a maturity of more than one year at origin | 1 908 915.00 | 536 476.00 | 1 264 577.00 | 1 908 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 712.00 | 80 712.00 | | 80 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 426.00 | 707 426.00 | | 707 426.00 |
VS Prepaid expenses | 119 392.00 | 119 392.00 | | 119 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 361.00 | 3 113 247.00 | 359 114.00 | 3 472 361.00 |
VW VAT | 45 008.00 | 45 008.00 | | 45 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 531.00 | 2 242 091.00 | 1 264 577.00 | 3 614 531.00 |
