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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 50 048.00 | 49 875.00 | 174.00 | 50 048.00 |
AR Technical installations, industrial equipment and tools | 778 491.00 | 754 195.00 | 24 296.00 | 778 491.00 |
AT Other tangible assets | 964 736.00 | 691 361.00 | 273 375.00 | 964 736.00 |
BH Other financial assets | 83 082.00 | | 83 082.00 | 83 082.00 |
BJ TOTAL (I) | 1 877 882.00 | 1 495 430.00 | 382 451.00 | 1 877 882.00 |
BL Raw materials, supplies | 54 128.00 | | 54 128.00 | 54 128.00 |
BN Goods in progress | 57 777.00 | | 57 777.00 | 57 777.00 |
BR Intermediate and finished products | 303 057.00 | | 303 057.00 | 303 057.00 |
BV Advances and down payments on orders | 139 631.00 | | 139 631.00 | 139 631.00 |
BX Customers and related accounts | 533 706.00 | 18 233.00 | 515 473.00 | 533 706.00 |
BZ Other receivables | 194 059.00 | | 194 059.00 | 194 059.00 |
CD Marketable securities | 57 639.00 | | 57 639.00 | 57 639.00 |
CF Cash and cash equivalents | 828 266.00 | | 828 266.00 | 828 266.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 2 172 029.00 | 18 233.00 | 2 153 796.00 | 2 172 029.00 |
CO Grand total (0 to V) | 4 049 911.00 | 1 513 664.00 | 2 536 248.00 | 4 049 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 107 380.00 | 107 380.00 | | 107 380.00 |
DG Other reserves | 777 620.00 | 777 541.00 | | 777 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 184.00 | 260 680.00 | | 194 184.00 |
DL TOTAL (I) | 1 244 184.00 | 1 310 601.00 | | 1 244 184.00 |
DU Loans and Debts from Credit Institutions (3) | 175 073.00 | 174 308.00 | | 175 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 597.00 | 469 140.00 | | 737 597.00 |
DW Advances and down payments received on current orders | 14 790.00 | 7 645.00 | | 14 790.00 |
DX Trade payables and related accounts | 247 357.00 | 462 114.00 | | 247 357.00 |
DY Tax and social security liabilities | 114 265.00 | 134 847.00 | | 114 265.00 |
EA Other liabilities | 2 982.00 | 169.00 | | 2 982.00 |
EC TOTAL (IV) | 1 292 064.00 | 1 248 223.00 | | 1 292 064.00 |
EE Grand total (I to V) | 2 536 248.00 | 2 558 824.00 | | 2 536 248.00 |
EG Accrued income and payables due within one year | 1 167 828.00 | 1 150 806.00 | | 1 167 828.00 |
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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 | 1 852 525.00 | | 25 357.00 | 1 852 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 082.00 | |
I4 DECREASES Grand Total | | | 1 877 882.00 | |
IO DECREASES Total including other intangible assets | | | 51 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 573.00 | | | 51 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 870.00 | | 25 357.00 | 1 717 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 082.00 | | | 83 082.00 |
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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 | 1 372 034.00 | 123 396.00 | | 1 372 034.00 |
PE DEPRECIATION Total including other intangible assets | 49 052.00 | 822.00 | | 49 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 982.00 | 122 574.00 | | 1 322 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 865.00 | | 20 632.00 | 38 865.00 |
7B Total provisions for depreciation | 38 865.00 | | 20 632.00 | 38 865.00 |
7C Grand total | 38 865.00 | | 20 632.00 | 38 865.00 |
UE of which provisions and reversals: - Operating | | | 20 632.00 | |
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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 | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 247 357.00 | 247 357.00 | | 247 357.00 |
8C Staff and Related Accounts | 39 700.00 | 39 700.00 | | 39 700.00 |
8D Social Security and Other Social Organizations | 58 948.00 | 58 948.00 | | 58 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
UT Other financial assets | 83 082.00 | | | 83 082.00 |
UX Other trade receivables | 514 437.00 | | | 514 437.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 19 269.00 | | | 19 269.00 |
VB VAT | 92 116.00 | | | 92 116.00 |
VC Group and associates | 44 609.00 | | | 44 609.00 |
VH Loans with a maturity of more than one year at origin | 175 073.00 | 50 837.00 | 124 236.00 | 175 073.00 |
VI Group and Associates | 737 345.00 | 737 345.00 | | 737 345.00 |
VJ Loans taken out during the year | 94 498.00 | | | 94 498.00 |
VK Loans repaid during the year | 93 733.00 | | | 93 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 518.00 | 15 518.00 | | 15 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 306.00 | | | 57 306.00 |
VS Prepaid expenses | 3 765.00 | | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 612.00 | 712 261.00 | 102 351.00 | 814 612.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 275.00 | 1 153 039.00 | 124 236.00 | 1 277 275.00 |
