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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 | 44 990.00 | 44 399.00 | 591.00 | 44 990.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 169 033.00 | 168 427.00 | 606.00 | 169 033.00 |
AR Technical installations, industrial equipment and tools | 1 140 749.00 | 903 126.00 | 237 623.00 | 1 140 749.00 |
AT Other tangible assets | 265 642.00 | 188 276.00 | 77 366.00 | 265 642.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 658 976.00 | 1 304 227.00 | 354 749.00 | 1 658 976.00 |
BL Raw materials, supplies | 130 002.00 | | 130 002.00 | 130 002.00 |
BR Intermediate and finished products | 67 341.00 | | 67 341.00 | 67 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 863.00 | 19 493.00 | 449 370.00 | 468 863.00 |
BZ Other receivables | 17 678.00 | | 17 678.00 | 17 678.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 075 612.00 | | 1 075 612.00 | 1 075 612.00 |
CH Prepaid expenses | 26 325.00 | | 26 325.00 | 26 325.00 |
CJ TOTAL (II) | 1 935 819.00 | 19 493.00 | 1 916 326.00 | 1 935 819.00 |
CO Grand total (0 to V) | 3 594 795.00 | 1 323 720.00 | 2 271 075.00 | 3 594 795.00 |
CR Shares due in more than one year | 23 357.00 | | | 23 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 277 934.00 | 1 276 361.00 | | 1 277 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 807.00 | 141 572.00 | | 108 807.00 |
DJ Investment subsidies | 30 590.00 | | | 30 590.00 |
DK Regulated provisions | 37 992.00 | 13 596.00 | | 37 992.00 |
DL TOTAL (I) | 1 785 322.00 | 1 761 529.00 | | 1 785 322.00 |
DU Loans and Debts from Credit Institutions (3) | 196 968.00 | 151.00 | | 196 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117.00 | | |
DW Advances and down payments received on current orders | 820.00 | 2 379.00 | | 820.00 |
DX Trade payables and related accounts | 169 276.00 | 109 384.00 | | 169 276.00 |
DY Tax and social security liabilities | 118 688.00 | 140 546.00 | | 118 688.00 |
EA Other liabilities | | 7 569.00 | | |
EC TOTAL (IV) | 485 752.00 | 260 146.00 | | 485 752.00 |
EE Grand total (I to V) | 2 271 075.00 | 2 021 676.00 | | 2 271 075.00 |
EG Accrued income and payables due within one year | 332 892.00 | 260 146.00 | | 332 892.00 |
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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 | 1 350 133.00 | | 308 843.00 | 1 350 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 658 976.00 | |
IO DECREASES Total including other intangible assets | | | 83 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 102.00 | | | 83 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 581.00 | | 308 843.00 | 1 266 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 259 120.00 | 45 108.00 | | 1 259 120.00 |
PE DEPRECIATION Total including other intangible assets | 43 735.00 | 663.00 | | 43 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 385.00 | 44 444.00 | | 1 215 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 596.00 | 28 746.00 | 4 351.00 | 13 596.00 |
6T Receivables | 19 493.00 | | | 19 493.00 |
7B Total provisions for depreciation | 19 493.00 | | | 19 493.00 |
7C Grand total | 33 089.00 | 28 746.00 | 4 351.00 | 33 089.00 |
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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 | 169 276.00 | 169 276.00 | | 169 276.00 |
8C Staff and Related Accounts | 34 779.00 | 34 779.00 | | 34 779.00 |
8D Social Security and Other Social Organizations | 75 452.00 | 75 452.00 | | 75 452.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 445 505.00 | 445 505.00 | | 445 505.00 |
VA Doubtful or disputed receivables | 23 357.00 | | 23 357.00 | 23 357.00 |
VB VAT | 13 104.00 | 13 104.00 | | 13 104.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 196 591.00 | 43 731.00 | 148 067.00 | 196 591.00 |
VJ Loans taken out during the year | 225 039.00 | | | 225 039.00 |
VK Loans repaid during the year | 28 448.00 | | | 28 448.00 |
VM Income taxes | 4 574.00 | 4 574.00 | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 26 325.00 | 26 325.00 | | 26 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 314.00 | 489 507.00 | 23 807.00 | 513 314.00 |
VW VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 932.00 | 332 072.00 | 148 067.00 | 484 932.00 |
