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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 | 19 083.00 | 18 013.00 | 1 070.00 | 19 083.00 |
AL Advances and down payments on intangible assets. | 2 228.00 | | 2 228.00 | 2 228.00 |
AR Technical installations, industrial equipment and tools | 660 638.00 | 463 650.00 | 196 988.00 | 660 638.00 |
AT Other tangible assets | 293 996.00 | 140 485.00 | 153 511.00 | 293 996.00 |
AV Fixed assets in progress | 75 877.00 | | 75 877.00 | 75 877.00 |
BB Receivables related to investments | 38 624.00 | | 38 624.00 | 38 624.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 103 672.00 | 622 148.00 | 481 523.00 | 1 103 672.00 |
BL Raw materials, supplies | 499 063.00 | 2 500.00 | 496 563.00 | 499 063.00 |
BR Intermediate and finished products | 255 335.00 | | 255 335.00 | 255 335.00 |
BV Advances and down payments on orders | 14 322.00 | | 14 322.00 | 14 322.00 |
BX Customers and related accounts | 456 131.00 | 58 155.00 | 397 976.00 | 456 131.00 |
BZ Other receivables | 312 547.00 | | 312 547.00 | 312 547.00 |
CF Cash and cash equivalents | 265 137.00 | | 265 137.00 | 265 137.00 |
CH Prepaid expenses | 84 440.00 | | 84 440.00 | 84 440.00 |
CJ TOTAL (II) | 1 886 974.00 | 60 655.00 | 1 826 319.00 | 1 886 974.00 |
CN Currency translation adjustments (V) | 194.00 | | 194.00 | 194.00 |
CO Grand total (0 to V) | 2 990 840.00 | 682 803.00 | 2 308 037.00 | 2 990 840.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 246 700.00 | | | 246 700.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 846 420.00 | | | 846 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 610.00 | | | 103 610.00 |
DL TOTAL (I) | 1 319 231.00 | | | 1 319 231.00 |
DP Provisions for Risks | 194.00 | | | 194.00 |
DR TOTAL (IV) | 194.00 | | | 194.00 |
DU Loans and Debts from Credit Institutions (3) | 110 196.00 | | | 110 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 353.00 | | | 358 353.00 |
DW Advances and down payments received on current orders | 10 095.00 | | | 10 095.00 |
DX Trade payables and related accounts | 155 467.00 | | | 155 467.00 |
DY Tax and social security liabilities | 228 159.00 | | | 228 159.00 |
EA Other liabilities | 126 343.00 | | | 126 343.00 |
EC TOTAL (IV) | 988 612.00 | | | 988 612.00 |
EE Grand total (I to V) | 2 308 037.00 | | | 2 308 037.00 |
EG Accrued income and payables due within one year | 978 518.00 | | | 978 518.00 |
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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 | 938 492.00 | | 178 882.00 | 938 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 849.00 | |
I4 DECREASES Grand Total | | 13 702.00 | 1 103 672.00 | |
IO DECREASES Total including other intangible assets | | | 21 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 702.00 | 1 030 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 479.00 | | 2 833.00 | 18 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 704.00 | | 160 509.00 | 883 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 309.00 | | 15 540.00 | 36 309.00 |
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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 | 526 419.00 | 100 229.00 | 4 500.00 | 526 419.00 |
PE DEPRECIATION Total including other intangible assets | 17 603.00 | 410.00 | | 17 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 816.00 | 99 819.00 | 4 500.00 | 508 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 314.00 | 194.00 | 19 314.00 | 19 314.00 |
6N Inventories and work in progress | 2 500.00 | | | 2 500.00 |
6T Receivables | 79 047.00 | 9 113.00 | 30 006.00 | 79 047.00 |
7B Total provisions for depreciation | 81 547.00 | 9 113.00 | 30 006.00 | 81 547.00 |
7C Grand total | 100 861.00 | 9 307.00 | 49 320.00 | 100 861.00 |
UE of which provisions and reversals: - Operating | | 9 113.00 | 30 006.00 | |
UG - Financial | | 194.00 | 2 314.00 | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 155 467.00 | 155 467.00 | | 155 467.00 |
8C Staff and Related Accounts | 102 241.00 | 102 241.00 | | 102 241.00 |
8D Social Security and Other Social Organizations | 125 918.00 | 125 918.00 | | 125 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 343.00 | 126 343.00 | | 126 343.00 |
UL Receivables related to investments | 38 624.00 | | | 38 624.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 378 217.00 | | | 378 217.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
UZ Social Security, other social security organizations | 4 565.00 | | | 4 565.00 |
VA Doubtful or disputed receivables | 77 913.00 | | | 77 913.00 |
VB VAT | 82 072.00 | | | 82 072.00 |
VC Group and associates | 105 311.00 | | | 105 311.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 108 726.00 | 108 726.00 | | 108 726.00 |
VI Group and Associates | 358 353.00 | 358 353.00 | | 358 353.00 |
VM Income taxes | 96 747.00 | | | 96 747.00 |
VN Other taxes, similar payments | 2 128.00 | | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 638.00 | | | 21 638.00 |
VS Prepaid expenses | 84 440.00 | | | 84 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 541.00 | 747 806.00 | 146 735.00 | 894 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 518.00 | 978 518.00 | | 978 518.00 |
