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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 419 105.00 | 216 575.00 | 202 529.00 | 419 105.00 |
AT Other tangible assets | 100 404.00 | 77 567.00 | 22 836.00 | 100 404.00 |
BH Other financial assets | 11 858.00 | | 11 858.00 | 11 858.00 |
BJ TOTAL (I) | 565 068.00 | 294 143.00 | 270 925.00 | 565 068.00 |
BL Raw materials, supplies | 90 197.00 | | 90 197.00 | 90 197.00 |
BR Intermediate and finished products | 222 417.00 | | 222 417.00 | 222 417.00 |
BT Goods | 6 131.00 | | 6 131.00 | 6 131.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 426 955.00 | 56 010.00 | 370 944.00 | 426 955.00 |
BZ Other receivables | 163 673.00 | | 163 673.00 | 163 673.00 |
CF Cash and cash equivalents | 267 472.00 | | 267 472.00 | 267 472.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 1 179 378.00 | 56 010.00 | 1 123 367.00 | 1 179 378.00 |
CO Grand total (0 to V) | 1 744 446.00 | 350 153.00 | 1 394 292.00 | 1 744 446.00 |
CR Shares due in more than one year | 67 797.00 | | | 67 797.00 |
CS Evaluated investments - equity method | 30 300.00 | | 30 300.00 | 30 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 211 861.00 | 95 543.00 | | 211 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 385.00 | 136 318.00 | | 139 385.00 |
DJ Investment subsidies | 69 391.00 | 76 875.00 | | 69 391.00 |
DL TOTAL (I) | 695 638.00 | 583 736.00 | | 695 638.00 |
DQ Provisions for Expenses | 72 165.00 | 77 921.00 | | 72 165.00 |
DR TOTAL (IV) | 72 165.00 | 77 921.00 | | 72 165.00 |
DU Loans and Debts from Credit Institutions (3) | 189 731.00 | 259 197.00 | | 189 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 287 360.00 | 408 325.00 | | 287 360.00 |
DY Tax and social security liabilities | 102 618.00 | 103 223.00 | | 102 618.00 |
DZ Fixed asset liabilities and related accounts | 28 500.00 | 28 500.00 | | 28 500.00 |
EA Other liabilities | 18 157.00 | 19 426.00 | | 18 157.00 |
EC TOTAL (IV) | 626 489.00 | 818 794.00 | | 626 489.00 |
EE Grand total (I to V) | 1 394 292.00 | 1 480 451.00 | | 1 394 292.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 537 558.00 | | 32 590.00 | 537 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 158.00 | |
I4 DECREASES Grand Total | | 5 079.00 | 565 068.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 079.00 | 519 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 999.00 | | 2 590.00 | 521 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 158.00 | | 30 000.00 | 12 158.00 |
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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 | 253 015.00 | 46 207.00 | 5 079.00 | 253 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 015.00 | 46 207.00 | 5 079.00 | 253 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 921.00 | | 5 756.00 | 77 921.00 |
6T Receivables | 52 919.00 | 4 259.00 | 1 167.00 | 52 919.00 |
7B Total provisions for depreciation | 52 919.00 | 4 259.00 | 1 167.00 | 52 919.00 |
7C Grand total | 130 840.00 | 4 259.00 | 6 923.00 | 130 840.00 |
UE of which provisions and reversals: - Operating | | 4 259.00 | 6 923.00 | |
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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 | 287 360.00 | 287 360.00 | | 287 360.00 |
8C Staff and Related Accounts | 17 674.00 | 17 674.00 | | 17 674.00 |
8D Social Security and Other Social Organizations | 65 991.00 | 65 991.00 | | 65 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 500.00 | 28 500.00 | | 28 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 157.00 | 18 157.00 | | 18 157.00 |
UT Other financial assets | 11 858.00 | 11 858.00 | | 11 858.00 |
UX Other trade receivables | 359 158.00 | | | 359 158.00 |
VA Doubtful or disputed receivables | 67 797.00 | | | 67 797.00 |
VB VAT | 89 453.00 | | | 89 453.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 189 329.00 | 62 098.00 | 127 230.00 | 189 329.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 69 338.00 | | | 69 338.00 |
VM Income taxes | 25 114.00 | | | 25 114.00 |
VN Other taxes, similar payments | 885.00 | | | 885.00 |
VP Miscellaneous | 46 894.00 | | | 46 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 907.00 | 18 907.00 | | 18 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 166.00 | 524 511.00 | 79 655.00 | 604 166.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 489.00 | 499 258.00 | 127 230.00 | 626 489.00 |
