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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 | 116 657.00 | 111 950.00 | 4 708.00 | 116 657.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 442 684.00 | 405 228.00 | 37 455.00 | 442 684.00 |
AT Other tangible assets | 746 968.00 | 613 397.00 | 133 571.00 | 746 968.00 |
BH Other financial assets | 49 400.00 | | 49 400.00 | 49 400.00 |
BJ TOTAL (I) | 1 364 957.00 | 1 130 575.00 | 234 381.00 | 1 364 957.00 |
BL Raw materials, supplies | 694 420.00 | 232 900.00 | 461 521.00 | 694 420.00 |
BN Goods in progress | 561 435.00 | | 561 435.00 | 561 435.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 1 569 542.00 | 29 096.00 | 1 540 446.00 | 1 569 542.00 |
BZ Other receivables | 240 637.00 | | 240 637.00 | 240 637.00 |
CF Cash and cash equivalents | 1 677 547.00 | | 1 677 547.00 | 1 677 547.00 |
CH Prepaid expenses | 25 814.00 | | 25 814.00 | 25 814.00 |
CJ TOTAL (II) | 4 771 555.00 | 261 996.00 | 4 509 560.00 | 4 771 555.00 |
CO Grand total (0 to V) | 6 136 512.00 | 1 392 571.00 | 4 743 941.00 | 6 136 512.00 |
CR Shares due in more than one year | 31 366.00 | | | 31 366.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 749.00 | 104 749.00 | | 104 749.00 |
DD Legal reserve (1) | 17 360.00 | 17 360.00 | | 17 360.00 |
DG Other reserves | 1 036 850.00 | 3 311 007.00 | | 1 036 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 011.00 | 725 843.00 | | 535 011.00 |
DK Regulated provisions | 7 326.00 | | | 7 326.00 |
DL TOTAL (I) | 1 701 296.00 | 4 158 959.00 | | 1 701 296.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DQ Provisions for Expenses | 149 879.00 | 155 167.00 | | 149 879.00 |
DR TOTAL (IV) | 172 379.00 | 155 167.00 | | 172 379.00 |
DU Loans and Debts from Credit Institutions (3) | 357 168.00 | 433 845.00 | | 357 168.00 |
DW Advances and down payments received on current orders | | 1 450 553.00 | | |
DX Trade payables and related accounts | 1 039 665.00 | 1 058 059.00 | | 1 039 665.00 |
DY Tax and social security liabilities | 497 913.00 | 733 297.00 | | 497 913.00 |
EA Other liabilities | 2 519.00 | 14 645.00 | | 2 519.00 |
EB Prepaid income (2) | 973 000.00 | | | 973 000.00 |
EC TOTAL (IV) | 2 870 266.00 | 3 690 398.00 | | 2 870 266.00 |
EE Grand total (I to V) | 4 743 941.00 | 8 004 524.00 | | 4 743 941.00 |
EG Accrued income and payables due within one year | 2 614 972.00 | 2 004 022.00 | | 2 614 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | 1 975.00 | | 1 230.00 |
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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 | 1 300 754.00 | | 86 082.00 | 1 300 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 880.00 | 49 500.00 | |
I4 DECREASES Grand Total | | 21 880.00 | 1 364 957.00 | |
IO DECREASES Total including other intangible assets | | | 125 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 804.00 | | | 125 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 270.00 | | 35 382.00 | 1 154 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 680.00 | | 50 700.00 | 20 680.00 |
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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 | 1 057 538.00 | 73 037.00 | | 1 057 538.00 |
PE DEPRECIATION Total including other intangible assets | 104 924.00 | 7 026.00 | | 104 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 615.00 | 66 011.00 | | 952 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 326.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 167.00 | 22 500.00 | 5 288.00 | 155 167.00 |
6N Inventories and work in progress | 225 533.00 | 7 367.00 | | 225 533.00 |
6T Receivables | | 29 096.00 | | |
7B Total provisions for depreciation | 225 533.00 | 36 463.00 | | 225 533.00 |
7C Grand total | 380 699.00 | 66 289.00 | 5 288.00 | 380 699.00 |
UE of which provisions and reversals: - Operating | | 58 963.00 | 5 288.00 | |
UJ - Exceptional | | 7 326.00 | | |
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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 | 1 039 665.00 | 1 039 665.00 | | 1 039 665.00 |
8C Staff and Related Accounts | 236 363.00 | 236 363.00 | | 236 363.00 |
8D Social Security and Other Social Organizations | 195 358.00 | 195 358.00 | | 195 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
8L Deferred income | 973 000.00 | 973 000.00 | | 973 000.00 |
UT Other financial assets | 49 400.00 | | 49 400.00 | 49 400.00 |
UX Other trade receivables | 1 538 176.00 | 1 538 176.00 | | 1 538 176.00 |
UY Staff and related accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
UZ Social Security, other social security organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
VA Doubtful or disputed receivables | 31 366.00 | | 31 366.00 | 31 366.00 |
VB VAT | 73 111.00 | 73 111.00 | | 73 111.00 |
VC Group and associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 355 822.00 | 100 528.00 | 255 294.00 | 355 822.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 195 814.00 | | | 195 814.00 |
VM Income taxes | 109 717.00 | 109 717.00 | | 109 717.00 |
VP Miscellaneous | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 651.00 | 8 651.00 | | 8 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
VS Prepaid expenses | 25 814.00 | 25 814.00 | | 25 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 393.00 | 1 804 627.00 | 80 766.00 | 1 885 393.00 |
VW VAT | 57 541.00 | 57 541.00 | | 57 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 266.00 | 2 614 972.00 | 255 294.00 | 2 870 266.00 |
