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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 | 29 132.00 | 11 482.00 | 17 649.00 | 29 132.00 |
AR Technical installations, industrial equipment and tools | 501 774.00 | 360 326.00 | 141 449.00 | 501 774.00 |
AT Other tangible assets | 57 664.00 | 41 244.00 | 16 420.00 | 57 664.00 |
AX Advances and down payments | 84 000.00 | | 84 000.00 | 84 000.00 |
BD Other fixed assets | 23 993.00 | | 23 993.00 | 23 993.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 699 013.00 | 413 052.00 | 285 961.00 | 699 013.00 |
BL Raw materials, supplies | 64 986.00 | | 64 986.00 | 64 986.00 |
BN Goods in progress | 163 786.00 | | 163 786.00 | 163 786.00 |
BR Intermediate and finished products | 149 090.00 | | 149 090.00 | 149 090.00 |
BX Customers and related accounts | 461 583.00 | | 461 583.00 | 461 583.00 |
BZ Other receivables | 23 598.00 | | 23 598.00 | 23 598.00 |
CF Cash and cash equivalents | 319 809.00 | | 319 809.00 | 319 809.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 1 189 359.00 | | 1 189 359.00 | 1 189 359.00 |
CO Grand total (0 to V) | 1 888 372.00 | 413 052.00 | 1 475 320.00 | 1 888 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 680.00 | 126 680.00 | | 126 680.00 |
DB Share, merger, contribution premiums, etc. | 32 545.00 | 32 545.00 | | 32 545.00 |
DD Legal reserve (1) | 12 668.00 | 12 668.00 | | 12 668.00 |
DG Other reserves | 628 424.00 | 613 689.00 | | 628 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 496.00 | 27 403.00 | | 84 496.00 |
DK Regulated provisions | 52.00 | 11 238.00 | | 52.00 |
DL TOTAL (I) | 884 865.00 | 824 223.00 | | 884 865.00 |
DU Loans and Debts from Credit Institutions (3) | 129 203.00 | 176 212.00 | | 129 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 916.00 | 49 808.00 | | 60 916.00 |
DW Advances and down payments received on current orders | 15 600.00 | 300 000.00 | | 15 600.00 |
DX Trade payables and related accounts | 171 266.00 | 199 718.00 | | 171 266.00 |
DY Tax and social security liabilities | 179 582.00 | 106 271.00 | | 179 582.00 |
DZ Fixed asset liabilities and related accounts | 33 886.00 | | | 33 886.00 |
EC TOTAL (IV) | 590 455.00 | 832 009.00 | | 590 455.00 |
EE Grand total (I to V) | 1 475 320.00 | 1 656 232.00 | | 1 475 320.00 |
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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 | 669 693.00 | | 122 473.00 | 669 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 443.00 | |
I4 DECREASES Grand Total | | 93 153.00 | 699 013.00 | |
IO DECREASES Total including other intangible assets | | 11 325.00 | 29 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 828.00 | 643 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 382.00 | | 18 075.00 | 22 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 868.00 | | 104 398.00 | 620 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 443.00 | | | 26 443.00 |
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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 | 454 800.00 | 51 370.00 | 93 118.00 | 454 800.00 |
PE DEPRECIATION Total including other intangible assets | 22 382.00 | 426.00 | 11 325.00 | 22 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 418.00 | 50 945.00 | 81 793.00 | 432 418.00 |
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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 | 11 238.00 | | 11 187.00 | 11 238.00 |
7C Grand total | 11 238.00 | | 11 187.00 | 11 238.00 |
UJ - Exceptional | | | 11 187.00 | |
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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 | 171 266.00 | 171 266.00 | | 171 266.00 |
8C Staff and Related Accounts | 74 080.00 | 74 080.00 | | 74 080.00 |
8D Social Security and Other Social Organizations | 53 166.00 | 53 166.00 | | 53 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 886.00 | 33 886.00 | | 33 886.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 461 583.00 | | | 461 583.00 |
VB VAT | 727.00 | | | 727.00 |
VH Loans with a maturity of more than one year at origin | 129 203.00 | 32 117.00 | 97 086.00 | 129 203.00 |
VI Group and Associates | 60 916.00 | 60 916.00 | | 60 916.00 |
VK Loans repaid during the year | 47 009.00 | | | 47 009.00 |
VM Income taxes | 16 377.00 | | | 16 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 494.00 | | | 6 494.00 |
VS Prepaid expenses | 6 507.00 | | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 138.00 | 491 688.00 | 2 450.00 | 494 138.00 |
VW VAT | 47 109.00 | 47 109.00 | | 47 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 855.00 | 477 769.00 | 97 086.00 | 574 855.00 |
