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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 750.00 | 141 083.00 | 2 667.00 | 143 750.00 |
AP Buildings | 81 522.00 | 17 711.00 | 63 811.00 | 81 522.00 |
AR Technical installations, industrial equipment and tools | 927 571.00 | 505 798.00 | 421 773.00 | 927 571.00 |
AT Other tangible assets | 4 567 548.00 | 2 764 141.00 | 1 803 407.00 | 4 567 548.00 |
AX Advances and down payments | 2 390.00 | | 2 390.00 | 2 390.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 722 781.00 | 3 428 733.00 | 2 294 048.00 | 5 722 781.00 |
BL Raw materials, supplies | 21 835.00 | | 21 835.00 | 21 835.00 |
BN Goods in progress | 195 730.00 | | 195 730.00 | 195 730.00 |
BX Customers and related accounts | 345 658.00 | 1 597.00 | 344 061.00 | 345 658.00 |
BZ Other receivables | 232 888.00 | | 232 888.00 | 232 888.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 472 117.00 | | 1 472 117.00 | 1 472 117.00 |
CH Prepaid expenses | 266 140.00 | | 266 140.00 | 266 140.00 |
CJ TOTAL (II) | 2 534 518.00 | 1 597.00 | 2 532 921.00 | 2 534 518.00 |
CO Grand total (0 to V) | 8 257 299.00 | 3 430 330.00 | 4 826 969.00 | 8 257 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 500.00 | 362 500.00 | | 362 500.00 |
DD Legal reserve (1) | 36 250.00 | 36 250.00 | | 36 250.00 |
DG Other reserves | 1 958 694.00 | 1 741 724.00 | | 1 958 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 595.00 | 216 970.00 | | 929 595.00 |
DJ Investment subsidies | 23 262.00 | | | 23 262.00 |
DL TOTAL (I) | 3 310 301.00 | 2 357 444.00 | | 3 310 301.00 |
DP Provisions for Risks | | 26 814.00 | | |
DQ Provisions for Expenses | 178 560.00 | 189 337.00 | | 178 560.00 |
DR TOTAL (IV) | 178 560.00 | 216 152.00 | | 178 560.00 |
DU Loans and Debts from Credit Institutions (3) | 370 197.00 | 706 338.00 | | 370 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | 3 598.00 | | 3 598.00 |
DW Advances and down payments received on current orders | | 167 510.00 | | |
DX Trade payables and related accounts | 490 512.00 | 459 412.00 | | 490 512.00 |
DY Tax and social security liabilities | 373 290.00 | 313 524.00 | | 373 290.00 |
EA Other liabilities | 93 026.00 | 99 236.00 | | 93 026.00 |
EB Prepaid income (2) | 7 484.00 | 19 572.00 | | 7 484.00 |
EC TOTAL (IV) | 1 338 107.00 | 1 769 191.00 | | 1 338 107.00 |
EE Grand total (I to V) | 4 826 969.00 | 4 342 786.00 | | 4 826 969.00 |
EI Including equity loans | 3 598.00 | | | 3 598.00 |
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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 | 5 616 986.00 | | 109 638.00 | 5 616 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | | |
I4 DECREASES Grand Total | | 3 844.00 | 5 722 781.00 | |
IO DECREASES Total including other intangible assets | | | 143 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 494.00 | 5 579 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 456.00 | | 1 294.00 | 142 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 474 180.00 | | 108 345.00 | 5 474 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 3 136 605.00 | 293 981.00 | 1 852.00 | 3 136 605.00 |
PE DEPRECIATION Total including other intangible assets | 139 534.00 | 1 549.00 | | 139 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997 071.00 | 292 432.00 | 1 852.00 | 2 997 071.00 |
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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 | 216 152.00 | 29 001.00 | 66 592.00 | 216 152.00 |
6T Receivables | 5 428.00 | 1 597.00 | 5 428.00 | 5 428.00 |
7B Total provisions for depreciation | 5 428.00 | 1 597.00 | 5 428.00 | 5 428.00 |
7C Grand total | 221 579.00 | 30 598.00 | 72 020.00 | 221 579.00 |
UE of which provisions and reversals: - Operating | | | 30 598.00 | |
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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 | 490 512.00 | 490 512.00 | | 490 512.00 |
8C Staff and Related Accounts | 122 355.00 | 122 355.00 | | 122 355.00 |
8D Social Security and Other Social Organizations | 142 454.00 | 142 454.00 | | 142 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 026.00 | 93 026.00 | | 93 026.00 |
8L Deferred income | 7 484.00 | 7 484.00 | | 7 484.00 |
UX Other trade receivables | 345 658.00 | 345 658.00 | | 345 658.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 18 991.00 | 18 991.00 | | 18 991.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 369 436.00 | 284 878.00 | 84 558.00 | 369 436.00 |
VI Group and Associates | 3 598.00 | 3 598.00 | | 3 598.00 |
VK Loans repaid during the year | 336 253.00 | | | 336 253.00 |
VP Miscellaneous | 209 591.00 | 209 591.00 | | 209 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 638.00 | 107 638.00 | | 107 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
VS Prepaid expenses | 266 140.00 | 266 140.00 | | 266 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 686.00 | 844 686.00 | | 844 686.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 107.00 | 1 253 549.00 | 84 558.00 | 1 338 107.00 |
