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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 63 472.00 | 58 550.00 | 4 922.00 | 63 472.00 |
AR Technical installations, industrial equipment and tools | 118 841.00 | 100 554.00 | 18 286.00 | 118 841.00 |
AT Other tangible assets | 154 882.00 | 120 248.00 | 34 633.00 | 154 882.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 695 290.00 | 296 901.00 | 398 388.00 | 695 290.00 |
BL Raw materials, supplies | 416 025.00 | | 416 025.00 | 416 025.00 |
BN Goods in progress | 28 957.00 | | 28 957.00 | 28 957.00 |
BR Intermediate and finished products | 57 616.00 | | 57 616.00 | 57 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 811.00 | 5 316.00 | 477 494.00 | 482 811.00 |
BZ Other receivables | 175 211.00 | | 175 211.00 | 175 211.00 |
CF Cash and cash equivalents | 147 249.00 | | 147 249.00 | 147 249.00 |
CH Prepaid expenses | 14 980.00 | | 14 980.00 | 14 980.00 |
CJ TOTAL (II) | 1 322 851.00 | 5 316.00 | 1 317 534.00 | 1 322 851.00 |
CO Grand total (0 to V) | 2 018 141.00 | 302 217.00 | 1 715 923.00 | 2 018 141.00 |
CU Other investments | 321 793.00 | | 321 793.00 | 321 793.00 |
CX Development or Research and Development Expenses | 17 608.00 | 17 547.00 | 60.00 | 17 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 515 593.00 | | | 515 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 791.00 | | | 148 791.00 |
DK Regulated provisions | 11 216.00 | | | 11 216.00 |
DL TOTAL (I) | 895 602.00 | | | 895 602.00 |
DU Loans and Debts from Credit Institutions (3) | 182 206.00 | | | 182 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 386.00 | | | 83 386.00 |
DW Advances and down payments received on current orders | 81 644.00 | | | 81 644.00 |
DX Trade payables and related accounts | 227 320.00 | | | 227 320.00 |
DY Tax and social security liabilities | 231 484.00 | | | 231 484.00 |
EA Other liabilities | 14 278.00 | | | 14 278.00 |
EC TOTAL (IV) | 820 321.00 | | | 820 321.00 |
EE Grand total (I to V) | 1 715 923.00 | | | 1 715 923.00 |
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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 | 710 937.00 | | 851.00 | 710 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 240.00 | |
I4 DECREASES Grand Total | | 16 498.00 | 695 290.00 | |
IO DECREASES Total including other intangible assets | | 3 481.00 | 32 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 017.00 | 337 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 333.00 | | | 36 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 391.00 | | 823.00 | 349 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 212.00 | | 28.00 | 325 212.00 |
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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 | 293 778.00 | 19 621.00 | 16 498.00 | 293 778.00 |
PE DEPRECIATION Total including other intangible assets | 21 004.00 | 24.00 | 3 481.00 | 21 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 774.00 | 19 597.00 | 13 017.00 | 272 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 386.00 | 22 184.00 | 61 201.00 | 83 386.00 |
8B Suppliers and Related Accounts | 227 320.00 | 227 320.00 | | 227 320.00 |
8C Staff and Related Accounts | 91 534.00 | 91 534.00 | | 91 534.00 |
8D Social Security and Other Social Organizations | 61 531.00 | 61 531.00 | | 61 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 278.00 | 14 278.00 | | 14 278.00 |
UT Other financial assets | 3 447.00 | 3 447.00 | | 3 447.00 |
UX Other trade receivables | 476 432.00 | | | 476 432.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 6 379.00 | | | 6 379.00 |
VB VAT | 15 191.00 | | | 15 191.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 181 820.00 | 67 943.00 | 109 038.00 | 181 820.00 |
VK Loans repaid during the year | 66 571.00 | | | 66 571.00 |
VM Income taxes | 60 829.00 | | | 60 829.00 |
VP Miscellaneous | 11 763.00 | | | 11 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 701.00 | 35 701.00 | | 35 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 428.00 | | | 86 428.00 |
VS Prepaid expenses | 14 980.00 | | | 14 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 451.00 | 676 451.00 | | 676 451.00 |
VW VAT | 42 717.00 | 42 717.00 | | 42 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 676.00 | 563 597.00 | 170 240.00 | 738 676.00 |
