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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
AH Goodwill | 258 404.00 | 142 145.00 | 116 258.00 | 258 404.00 |
AR Technical installations, industrial equipment and tools | 1 967 748.00 | 1 839 382.00 | 128 366.00 | 1 967 748.00 |
AT Other tangible assets | 571 143.00 | 447 252.00 | 123 891.00 | 571 143.00 |
BH Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
BJ TOTAL (I) | 2 837 250.00 | 2 440 109.00 | 397 141.00 | 2 837 250.00 |
BL Raw materials, supplies | 189 975.00 | | 189 975.00 | 189 975.00 |
BN Goods in progress | 333 059.00 | | 333 059.00 | 333 059.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 1 086 091.00 | | 1 086 091.00 | 1 086 091.00 |
BZ Other receivables | 66 398.00 | | 66 398.00 | 66 398.00 |
CD Marketable securities | 394 000.00 | 15 996.00 | 378 004.00 | 394 000.00 |
CF Cash and cash equivalents | 865 282.00 | | 865 282.00 | 865 282.00 |
CH Prepaid expenses | 53 937.00 | | 53 937.00 | 53 937.00 |
CJ TOTAL (II) | 2 990 330.00 | 15 996.00 | 2 974 334.00 | 2 990 330.00 |
CO Grand total (0 to V) | 5 827 580.00 | 2 456 105.00 | 3 371 475.00 | 5 827 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 067 001.00 | 1 305 803.00 | | 1 067 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 175.00 | 261 198.00 | | 366 175.00 |
DL TOTAL (I) | 1 730 175.00 | 1 864 001.00 | | 1 730 175.00 |
DP Provisions for Risks | | 3 832.00 | | |
DQ Provisions for Expenses | 12 765.00 | 13 797.00 | | 12 765.00 |
DR TOTAL (IV) | 12 765.00 | 17 629.00 | | 12 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 883.00 | 36 120.00 | | 41 883.00 |
DW Advances and down payments received on current orders | 58 093.00 | | | 58 093.00 |
DX Trade payables and related accounts | 420 324.00 | 427 681.00 | | 420 324.00 |
DY Tax and social security liabilities | 647 691.00 | 594 134.00 | | 647 691.00 |
EB Prepaid income (2) | 460 543.00 | 332 478.00 | | 460 543.00 |
EC TOTAL (IV) | 1 628 535.00 | 1 459 893.00 | | 1 628 535.00 |
EE Grand total (I to V) | 3 371 475.00 | 3 341 523.00 | | 3 371 475.00 |
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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 | 2 816 488.00 | | 79 158.00 | 2 816 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 625.00 | |
I4 DECREASES Grand Total | | 58 395.00 | 2 837 250.00 | |
IO DECREASES Total including other intangible assets | | | 269 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 395.00 | 2 538 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 734.00 | | | 269 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 129.00 | | 79 158.00 | 2 518 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 625.00 | | | 28 625.00 |
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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 | 2 334 620.00 | 155 461.00 | 49 972.00 | 2 334 620.00 |
PE DEPRECIATION Total including other intangible assets | 120 034.00 | 33 442.00 | | 120 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 586.00 | 122 019.00 | 49 972.00 | 2 214 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 629.00 | | 4 864.00 | 17 629.00 |
6X Other provisions for depreciation | | 15 996.00 | | |
7B Total provisions for depreciation | | 15 996.00 | | |
7C Grand total | 17 629.00 | 15 996.00 | 4 864.00 | 17 629.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 032.00 | |
UG - Financial | | 15 996.00 | | |
UJ - Exceptional | | | 3 832.00 | |
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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 | 420 324.00 | 420 324.00 | | 420 324.00 |
8C Staff and Related Accounts | 215 022.00 | 215 022.00 | | 215 022.00 |
8D Social Security and Other Social Organizations | 155 972.00 | 155 972.00 | | 155 972.00 |
8E Income Taxes | 25 536.00 | 25 536.00 | | 25 536.00 |
8L Deferred income | 460 543.00 | 460 543.00 | | 460 543.00 |
UT Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
UX Other trade receivables | 1 086 091.00 | 1 086 091.00 | | 1 086 091.00 |
VB VAT | 65 428.00 | 65 428.00 | | 65 428.00 |
VI Group and Associates | 41 883.00 | 41 883.00 | | 41 883.00 |
VK Loans repaid during the year | 69 467.00 | | | 69 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 029.00 | 13 029.00 | | 13 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 53 937.00 | 53 937.00 | | 53 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 051.00 | 1 206 426.00 | 28 625.00 | 1 235 051.00 |
VW VAT | 238 132.00 | 238 132.00 | | 238 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 442.00 | 1 570 442.00 | | 1 570 442.00 |
