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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 | 15 070.00 | 15 070.00 | | 15 070.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 39 343.00 | 31 869.00 | 7 473.00 | 39 343.00 |
AR Technical installations, industrial equipment and tools | 174 859.00 | 168 463.00 | 6 395.00 | 174 859.00 |
AT Other tangible assets | 278 908.00 | 269 597.00 | 9 311.00 | 278 908.00 |
BD Other fixed assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 650 817.00 | 620 267.00 | 30 550.00 | 650 817.00 |
BL Raw materials, supplies | 298 216.00 | | 298 216.00 | 298 216.00 |
BN Goods in progress | 25 236.00 | | 25 236.00 | 25 236.00 |
BT Goods | 401 401.00 | 145 656.00 | 255 745.00 | 401 401.00 |
BX Customers and related accounts | 655 377.00 | 120 934.00 | 534 443.00 | 655 377.00 |
BZ Other receivables | 62 403.00 | | 62 403.00 | 62 403.00 |
CD Marketable securities | 15 128.00 | | 15 128.00 | 15 128.00 |
CF Cash and cash equivalents | 253 343.00 | | 253 343.00 | 253 343.00 |
CH Prepaid expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 1 719 554.00 | 266 590.00 | 1 452 964.00 | 1 719 554.00 |
CO Grand total (0 to V) | 2 370 371.00 | 886 857.00 | 1 483 514.00 | 2 370 371.00 |
CR Shares due in more than one year | 145 776.00 | | | 145 776.00 |
CX Development or Research and Development Expenses | 135 267.00 | 135 267.00 | | 135 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 578 990.00 | 578 990.00 | | 578 990.00 |
DH Retained earnings | -82 031.00 | -182 084.00 | | -82 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 075.00 | 100 052.00 | | 23 075.00 |
DK Regulated provisions | 30 858.00 | 24 909.00 | | 30 858.00 |
DL TOTAL (I) | 798 392.00 | 769 367.00 | | 798 392.00 |
DQ Provisions for Expenses | 20 144.00 | 32 559.00 | | 20 144.00 |
DR TOTAL (IV) | 20 144.00 | 32 559.00 | | 20 144.00 |
DU Loans and Debts from Credit Institutions (3) | 129 991.00 | 225 520.00 | | 129 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 297.00 | 46 244.00 | | 46 297.00 |
DW Advances and down payments received on current orders | 120 691.00 | | | 120 691.00 |
DX Trade payables and related accounts | 231 017.00 | 180 156.00 | | 231 017.00 |
DY Tax and social security liabilities | 136 345.00 | 143 147.00 | | 136 345.00 |
EA Other liabilities | 637.00 | 637.00 | | 637.00 |
EB Prepaid income (2) | | 14 840.00 | | |
EC TOTAL (IV) | 664 978.00 | 610 545.00 | | 664 978.00 |
EE Grand total (I to V) | 1 483 514.00 | 1 412 471.00 | | 1 483 514.00 |
EG Accrued income and payables due within one year | 634 978.00 | 557 722.00 | | 634 978.00 |
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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 | 762 197.00 | | 8 304.00 | 762 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 267.00 | | | 135 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 371.00 | |
I4 DECREASES Grand Total | 84 932.00 | 34 751.00 | 650 817.00 | 84 932.00 |
IN DECREASES Start-up, development, or research expenses | | | 135 267.00 | |
IO DECREASES Total including other intangible assets | 84 932.00 | | 15 070.00 | 84 932.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 751.00 | 493 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 002.00 | | | 100 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 557.00 | | 8 304.00 | 519 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371.00 | | | 7 371.00 |
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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 | 625 581.00 | 29 437.00 | 34 751.00 | 625 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 177.00 | 19 091.00 | | 116 177.00 |
PE DEPRECIATION Total including other intangible assets | 15 070.00 | | | 15 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 335.00 | 10 347.00 | 34 751.00 | 494 335.00 |
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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 | 24 909.00 | 5 949.00 | | 24 909.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 559.00 | 20 144.00 | 32 559.00 | 32 559.00 |
6N Inventories and work in progress | 60 296.00 | 145 656.00 | 60 296.00 | 60 296.00 |
6T Receivables | 117 833.00 | 3 101.00 | | 117 833.00 |
7B Total provisions for depreciation | 178 129.00 | 148 757.00 | 60 296.00 | 178 129.00 |
7C Grand total | 235 597.00 | 174 850.00 | 92 855.00 | 235 597.00 |
UE of which provisions and reversals: - Operating | | 168 901.00 | 92 855.00 | |
UJ - Exceptional | | 5 949.00 | | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 231 017.00 | 231 017.00 | | 231 017.00 |
8C Staff and Related Accounts | 45 808.00 | 45 808.00 | | 45 808.00 |
8D Social Security and Other Social Organizations | 44 545.00 | 44 545.00 | | 44 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 3 083.00 | | | 3 083.00 |
UX Other trade receivables | 509 601.00 | | | 509 601.00 |
UZ Social Security, other social security organizations | 1 427.00 | | | 1 427.00 |
VA Doubtful or disputed receivables | 145 776.00 | | | 145 776.00 |
VB VAT | 30 754.00 | | | 30 754.00 |
VG Loans with a maturity of up to one year at origin | 78 178.00 | 78 178.00 | | 78 178.00 |
VH Loans with a maturity of more than one year at origin | 51 813.00 | 21 813.00 | 30 000.00 | 51 813.00 |
VI Group and Associates | 46 203.00 | 46 203.00 | | 46 203.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 32 170.00 | | | 32 170.00 |
VM Income taxes | 28 795.00 | | | 28 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 170.00 | 10 170.00 | | 10 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 8 450.00 | | | 8 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 313.00 | 580 454.00 | 148 859.00 | 729 313.00 |
VW VAT | 35 822.00 | 35 822.00 | | 35 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 287.00 | 514 287.00 | 30 000.00 | 544 287.00 |
