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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 | 7 264.00 | 7 264.00 | | 7 264.00 |
AN Land | 10 289.00 | 7 561.00 | 2 727.00 | 10 289.00 |
AR Technical installations, industrial equipment and tools | 1 092 165.00 | 796 367.00 | 295 798.00 | 1 092 165.00 |
AT Other tangible assets | 558 759.00 | 431 816.00 | 126 943.00 | 558 759.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 690 791.00 | 1 243 008.00 | 447 783.00 | 1 690 791.00 |
BL Raw materials, supplies | 77 638.00 | | 77 638.00 | 77 638.00 |
BN Goods in progress | 242 958.00 | | 242 958.00 | 242 958.00 |
BR Intermediate and finished products | 50 680.00 | 33 680.00 | 17 000.00 | 50 680.00 |
BX Customers and related accounts | 432 393.00 | 48 603.00 | 383 790.00 | 432 393.00 |
BZ Other receivables | 167 058.00 | | 167 058.00 | 167 058.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 194 966.00 | | 194 966.00 | 194 966.00 |
CH Prepaid expenses | 31 329.00 | | 31 329.00 | 31 329.00 |
CJ TOTAL (II) | 1 797 022.00 | 82 283.00 | 1 714 740.00 | 1 797 022.00 |
CO Grand total (0 to V) | 3 487 813.00 | 1 325 291.00 | 2 162 522.00 | 3 487 813.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 900.00 | 68 900.00 | | 68 900.00 |
DB Share, merger, contribution premiums, etc. | 57 494.00 | 57 494.00 | | 57 494.00 |
DD Legal reserve (1) | 8 012.00 | 8 012.00 | | 8 012.00 |
DG Other reserves | 600 571.00 | 617 069.00 | | 600 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 446.00 | 83 502.00 | | 83 446.00 |
DJ Investment subsidies | 2 969.00 | 4 535.00 | | 2 969.00 |
DL TOTAL (I) | 821 391.00 | 839 512.00 | | 821 391.00 |
DN Conditional advances | 79 823.00 | 144 833.00 | | 79 823.00 |
DO TOTAL (II) | 79 823.00 | 144 833.00 | | 79 823.00 |
DP Provisions for Risks | 41 800.00 | | | 41 800.00 |
DR TOTAL (IV) | 41 800.00 | | | 41 800.00 |
DU Loans and Debts from Credit Institutions (3) | 267 901.00 | 304 516.00 | | 267 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 789.00 | 475 271.00 | | 327 789.00 |
DW Advances and down payments received on current orders | 5 270.00 | 7 000.00 | | 5 270.00 |
DX Trade payables and related accounts | 282 356.00 | 257 469.00 | | 282 356.00 |
DY Tax and social security liabilities | 335 217.00 | 352 043.00 | | 335 217.00 |
EC TOTAL (IV) | 1 219 509.00 | 1 397 853.00 | | 1 219 509.00 |
EE Grand total (I to V) | 2 162 522.00 | 2 382 198.00 | | 2 162 522.00 |
EG Accrued income and payables due within one year | 1 053 097.00 | 1 201 018.00 | | 1 053 097.00 |
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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 | 1 563 865.00 | | 177 002.00 | 1 563 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 313.00 | |
I4 DECREASES Grand Total | | 50 076.00 | 1 690 791.00 | |
IO DECREASES Total including other intangible assets | | | 7 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 076.00 | 1 661 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 264.00 | | | 7 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 288.00 | | 177 002.00 | 1 534 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 313.00 | | | 22 313.00 |
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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 | 1 175 707.00 | 115 597.00 | 48 296.00 | 1 175 707.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | 597.00 | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 040.00 | 115 000.00 | 48 296.00 | 1 169 040.00 |
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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 | | 41 800.00 | | |
6N Inventories and work in progress | 30 180.00 | 3 500.00 | | 30 180.00 |
6T Receivables | 69 476.00 | 3 443.00 | 24 316.00 | 69 476.00 |
7B Total provisions for depreciation | 99 656.00 | 6 943.00 | 24 316.00 | 99 656.00 |
7C Grand total | 99 656.00 | 48 743.00 | 24 316.00 | 99 656.00 |
UE of which provisions and reversals: - Operating | | 48 743.00 | 24 316.00 | |
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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 | 282 356.00 | 282 356.00 | | 282 356.00 |
8C Staff and Related Accounts | 88 451.00 | 88 451.00 | | 88 451.00 |
8D Social Security and Other Social Organizations | 146 774.00 | 146 774.00 | | 146 774.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 378 644.00 | | | 378 644.00 |
VA Doubtful or disputed receivables | 53 748.00 | | | 53 748.00 |
VB VAT | 14 439.00 | | | 14 439.00 |
VC Group and associates | 38 599.00 | | | 38 599.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 267 533.00 | 101 122.00 | 166 411.00 | 267 533.00 |
VI Group and Associates | 327 789.00 | 327 789.00 | | 327 789.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 113 579.00 | | | 113 579.00 |
VM Income taxes | 71 480.00 | | | 71 480.00 |
VP Miscellaneous | 32 005.00 | | | 32 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 120.00 | 24 120.00 | | 24 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 535.00 | | | 10 535.00 |
VS Prepaid expenses | 31 329.00 | | | 31 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 880.00 | 630 880.00 | | 630 880.00 |
VW VAT | 75 872.00 | 75 872.00 | | 75 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 239.00 | 1 047 827.00 | 166 411.00 | 1 214 239.00 |
