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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 199.00 | 6 199.00 | | 6 199.00 |
AF Concessions, Patents and Similar Rights | 105 101.00 | 70 666.00 | 34 435.00 | 105 101.00 |
AH Goodwill | 26 617.00 | | 26 617.00 | 26 617.00 |
AJ Other Intangible Assets | 68 405.00 | 37 289.00 | 31 116.00 | 68 405.00 |
AR Technical installations, industrial equipment and tools | 1 749 612.00 | 1 545 109.00 | 204 503.00 | 1 749 612.00 |
AT Other tangible assets | 640 424.00 | 526 161.00 | 114 263.00 | 640 424.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 2 606 832.00 | 2 185 424.00 | 421 408.00 | 2 606 832.00 |
BL Raw materials, supplies | 36 914.00 | | 36 914.00 | 36 914.00 |
BN Goods in progress | 1 305 871.00 | 41 760.00 | 1 264 111.00 | 1 305 871.00 |
BV Advances and down payments on orders | 24 514.00 | | 24 514.00 | 24 514.00 |
BX Customers and related accounts | 415 444.00 | 57 979.00 | 357 465.00 | 415 444.00 |
BZ Other receivables | 282 680.00 | | 282 680.00 | 282 680.00 |
CF Cash and cash equivalents | 217 945.00 | | 217 945.00 | 217 945.00 |
CH Prepaid expenses | 33 734.00 | | 33 734.00 | 33 734.00 |
CJ TOTAL (II) | 2 317 102.00 | 99 739.00 | 2 217 363.00 | 2 317 102.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 4 923 935.00 | 2 285 163.00 | 2 638 772.00 | 4 923 935.00 |
CR Shares due in more than one year | 80 351.00 | | | 80 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 160.00 | | | 248 160.00 |
DD Legal reserve (1) | 24 816.00 | | | 24 816.00 |
DE Statutory or contractual reserves | 809 313.00 | | | 809 313.00 |
DF Regulated reserves (1) | 4 052.00 | | | 4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 357.00 | | | 187 357.00 |
DL TOTAL (I) | 1 273 698.00 | | | 1 273 698.00 |
DU Loans and Debts from Credit Institutions (3) | 705 010.00 | | | 705 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 029.00 | | | 37 029.00 |
DW Advances and down payments received on current orders | 6 477.00 | | | 6 477.00 |
DX Trade payables and related accounts | 228 894.00 | | | 228 894.00 |
DY Tax and social security liabilities | 385 591.00 | | | 385 591.00 |
EA Other liabilities | 2 073.00 | | | 2 073.00 |
EC TOTAL (IV) | 1 365 074.00 | | | 1 365 074.00 |
EE Grand total (I to V) | 2 638 772.00 | | | 2 638 772.00 |
EG Accrued income and payables due within one year | 1 044 102.00 | | | 1 044 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 732.00 | | | 213 732.00 |
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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 | 2 402 372.00 | | 204 460.00 | 2 402 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 199.00 | | | 6 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 474.00 | |
I4 DECREASES Grand Total | | | 2 606 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 199.00 | |
IO DECREASES Total including other intangible assets | | | 200 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 390 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 733.00 | | 44 390.00 | 155 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 067.00 | | 159 969.00 | 2 230 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 373.00 | | 101.00 | 10 373.00 |
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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 | 2 024 907.00 | 160 516.00 | | 2 024 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 199.00 | | | 6 199.00 |
PE DEPRECIATION Total including other intangible assets | 80 261.00 | 27 694.00 | | 80 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 447.00 | 132 822.00 | | 1 938 447.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 228 894.00 | 228 894.00 | | 228 894.00 |
8C Staff and Related Accounts | 164 813.00 | 164 813.00 | | 164 813.00 |
8D Social Security and Other Social Organizations | 102 959.00 | 102 959.00 | | 102 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 9 447.00 | | | 9 447.00 |
UX Other trade receivables | 335 093.00 | | | 335 093.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
VA Doubtful or disputed receivables | 80 351.00 | | | 80 351.00 |
VB VAT | 9 759.00 | | | 9 759.00 |
VG Loans with a maturity of up to one year at origin | 213 732.00 | 213 732.00 | | 213 732.00 |
VH Loans with a maturity of more than one year at origin | 491 278.00 | 176 324.00 | 314 954.00 | 491 278.00 |
VI Group and Associates | 37 029.00 | 37 029.00 | | 37 029.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 210 254.00 | | | 210 254.00 |
VM Income taxes | 256 508.00 | | | 256 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 766.00 | 9 766.00 | | 9 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 040.00 | | | 16 040.00 |
VS Prepaid expenses | 33 734.00 | | | 33 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 305.00 | 651 507.00 | 89 798.00 | 741 305.00 |
VW VAT | 108 053.00 | 108 053.00 | | 108 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 056.00 | 1 044 102.00 | 314 954.00 | 1 359 056.00 |
