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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 | 73 058.00 | 66 507.00 | 6 551.00 | 73 058.00 |
AJ Other Intangible Assets | 380.00 | | 380.00 | 380.00 |
AR Technical installations, industrial equipment and tools | 1 367 582.00 | 695 210.00 | 672 372.00 | 1 367 582.00 |
AT Other tangible assets | 1 308 801.00 | 674 276.00 | 634 524.00 | 1 308 801.00 |
AX Advances and down payments | 493 231.00 | | 493 231.00 | 493 231.00 |
BD Other fixed assets | 17 220.00 | | 17 220.00 | 17 220.00 |
BH Other financial assets | 31 540.00 | | 31 540.00 | 31 540.00 |
BJ TOTAL (I) | 3 291 812.00 | 1 435 994.00 | 1 855 819.00 | 3 291 812.00 |
BL Raw materials, supplies | 877 259.00 | | 877 259.00 | 877 259.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 2 200 145.00 | 278.00 | 2 199 866.00 | 2 200 145.00 |
BZ Other receivables | 88 693.00 | | 88 693.00 | 88 693.00 |
CD Marketable securities | 141 633.00 | 2 629.00 | 139 004.00 | 141 633.00 |
CF Cash and cash equivalents | 1 095 350.00 | | 1 095 350.00 | 1 095 350.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 4 427 431.00 | 2 907.00 | 4 424 524.00 | 4 427 431.00 |
CO Grand total (0 to V) | 7 719 244.00 | 1 438 901.00 | 6 280 343.00 | 7 719 244.00 |
CP Shares due in less than one year | 31 540.00 | | | 31 540.00 |
CR Shares due in more than one year | 333.00 | | | 333.00 |
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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 |
DG Other reserves | 1 195 789.00 | 1 149 919.00 | | 1 195 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 784.00 | 645 871.00 | | 995 784.00 |
DJ Investment subsidies | 1 826.00 | 2 982.00 | | 1 826.00 |
DL TOTAL (I) | 2 226 399.00 | 1 831 771.00 | | 2 226 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 157.00 | 1 398 540.00 | | 1 096 157.00 |
DW Advances and down payments received on current orders | 2 094.00 | 4 742.00 | | 2 094.00 |
DX Trade payables and related accounts | 2 136 392.00 | 1 202 498.00 | | 2 136 392.00 |
DY Tax and social security liabilities | 819 032.00 | 500 706.00 | | 819 032.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 4 053 943.00 | 3 106 487.00 | | 4 053 943.00 |
EE Grand total (I to V) | 6 280 343.00 | 4 938 258.00 | | 6 280 343.00 |
EG Accrued income and payables due within one year | 3 234 548.00 | 2 011 626.00 | | 3 234 548.00 |
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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 | 2 728 812.00 | | 594 140.00 | 2 728 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 760.00 | |
I4 DECREASES Grand Total | | 31 139.00 | 3 291 812.00 | |
IO DECREASES Total including other intangible assets | | | 73 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 139.00 | 3 169 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 988.00 | | 7 450.00 | 65 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 063.00 | | 586 690.00 | 2 614 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 760.00 | | | 48 760.00 |
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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 | 1 122 881.00 | 343 777.00 | 30 664.00 | 1 122 881.00 |
PE DEPRECIATION Total including other intangible assets | 56 900.00 | 9 607.00 | | 56 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 981.00 | 334 170.00 | 30 664.00 | 1 065 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 888.00 | | 55 609.00 | 55 888.00 |
6X Other provisions for depreciation | 14 984.00 | | 12 355.00 | 14 984.00 |
7B Total provisions for depreciation | 70 872.00 | | 67 965.00 | 70 872.00 |
7C Grand total | 70 872.00 | | 67 965.00 | 70 872.00 |
UE of which provisions and reversals: - Operating | | | 55 609.00 | |
UG - Financial | | | 12 355.00 | |
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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 | 2 136 392.00 | 2 136 392.00 | | 2 136 392.00 |
8C Staff and Related Accounts | 266 964.00 | 266 964.00 | | 266 964.00 |
8D Social Security and Other Social Organizations | 63 523.00 | 63 523.00 | | 63 523.00 |
8E Income Taxes | 116 230.00 | 116 230.00 | | 116 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 31 540.00 | 31 540.00 | | 31 540.00 |
UX Other trade receivables | 2 199 812.00 | 2 199 812.00 | | 2 199 812.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 333.00 | | 333.00 | 333.00 |
VB VAT | 85 193.00 | 85 193.00 | | 85 193.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 1 094 861.00 | 275 466.00 | 758 942.00 | 1 094 861.00 |
VK Loans repaid during the year | 302 519.00 | | | 302 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 765.00 | 25 765.00 | | 25 765.00 |
VS Prepaid expenses | 13 552.00 | 13 552.00 | | 13 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 930.00 | 2 333 597.00 | 333.00 | 2 333 930.00 |
VW VAT | 346 550.00 | 346 550.00 | | 346 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 849.00 | 3 232 454.00 | 758 942.00 | 4 051 849.00 |
