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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 | 2 196.00 | 1 764.00 | 432.00 | 2 196.00 |
AH Goodwill | 106 019.00 | | 106 019.00 | 106 019.00 |
AJ Other Intangible Assets | 25 839.00 | 25 839.00 | | 25 839.00 |
AR Technical installations, industrial equipment and tools | 2 682 050.00 | 1 763 064.00 | 918 986.00 | 2 682 050.00 |
AT Other tangible assets | 796 253.00 | 246 104.00 | 550 150.00 | 796 253.00 |
AV Fixed assets in progress | 21 978.00 | | 21 978.00 | 21 978.00 |
BH Other financial assets | 40 744.00 | | 40 744.00 | 40 744.00 |
BJ TOTAL (I) | 3 827 495.00 | 2 072 791.00 | 1 754 703.00 | 3 827 495.00 |
BL Raw materials, supplies | 219 276.00 | 20 046.00 | 199 230.00 | 219 276.00 |
BN Goods in progress | 57 564.00 | | 57 564.00 | 57 564.00 |
BV Advances and down payments on orders | 3 602.00 | | 3 602.00 | 3 602.00 |
BX Customers and related accounts | 207 857.00 | 3 516.00 | 204 341.00 | 207 857.00 |
BZ Other receivables | 136 893.00 | | 136 893.00 | 136 893.00 |
CD Marketable securities | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 404 399.00 | | 404 399.00 | 404 399.00 |
CH Prepaid expenses | 56 285.00 | | 56 285.00 | 56 285.00 |
CJ TOTAL (II) | 1 088 847.00 | 23 562.00 | 1 065 285.00 | 1 088 847.00 |
CO Grand total (0 to V) | 4 916 342.00 | 2 096 353.00 | 2 819 989.00 | 4 916 342.00 |
CP Shares due in less than one year | 40 744.00 | | | 40 744.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
CX Development or Research and Development Expenses | 152 111.00 | 36 021.00 | 116 090.00 | 152 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 040 698.00 | 857 980.00 | | 1 040 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 130.00 | 182 719.00 | | 189 130.00 |
DJ Investment subsidies | 8 572.00 | 10 415.00 | | 8 572.00 |
DL TOTAL (I) | 1 348 400.00 | 1 161 113.00 | | 1 348 400.00 |
DU Loans and Debts from Credit Institutions (3) | 612 105.00 | 425 285.00 | | 612 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 242.00 | 224 817.00 | | 191 242.00 |
DW Advances and down payments received on current orders | 13 395.00 | 12 195.00 | | 13 395.00 |
DX Trade payables and related accounts | 422 359.00 | 418 334.00 | | 422 359.00 |
DY Tax and social security liabilities | 125 046.00 | 167 591.00 | | 125 046.00 |
EA Other liabilities | 100 968.00 | 99 435.00 | | 100 968.00 |
EB Prepaid income (2) | 6 474.00 | 1 291.00 | | 6 474.00 |
EC TOTAL (IV) | 1 471 589.00 | 1 348 948.00 | | 1 471 589.00 |
EE Grand total (I to V) | 2 819 989.00 | 2 510 060.00 | | 2 819 989.00 |
EG Accrued income and payables due within one year | 847 339.00 | 827 734.00 | | 847 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 189.00 | | 235.00 |
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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 | 3 481 871.00 | | 352 837.00 | 3 481 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 879.00 | | 41 232.00 | 110 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 048.00 | |
I4 DECREASES Grand Total | | 7 213.00 | 3 827 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 111.00 | |
IO DECREASES Total including other intangible assets | | | 134 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 213.00 | 3 500 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 315.00 | | 739.00 | 133 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 628.00 | | 310 866.00 | 3 196 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 048.00 | | | 41 048.00 |
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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 | 1 888 798.00 | 190 712.00 | 6 718.00 | 1 888 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 557.00 | 10 464.00 | | 25 557.00 |
PE DEPRECIATION Total including other intangible assets | 26 757.00 | 846.00 | | 26 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 484.00 | 179 402.00 | 6 718.00 | 1 836 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 021.00 | | 4 976.00 | 25 021.00 |
6T Receivables | 3 224.00 | 292.00 | | 3 224.00 |
7B Total provisions for depreciation | 28 245.00 | 292.00 | 4 976.00 | 28 245.00 |
7C Grand total | 28 245.00 | 292.00 | 4 976.00 | 28 245.00 |
UE of which provisions and reversals: - Operating | | 292.00 | 4 976.00 | |
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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 | 422 359.00 | 422 359.00 | | 422 359.00 |
8C Staff and Related Accounts | 68 165.00 | 68 165.00 | | 68 165.00 |
8D Social Security and Other Social Organizations | 44 923.00 | 44 923.00 | | 44 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 968.00 | 100 968.00 | | 100 968.00 |
8L Deferred income | 6 474.00 | 6 474.00 | | 6 474.00 |
UT Other financial assets | 40 744.00 | 40 744.00 | | 40 744.00 |
UX Other trade receivables | 203 651.00 | | | 203 651.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
UZ Social Security, other social security organizations | 3 768.00 | | | 3 768.00 |
VA Doubtful or disputed receivables | 4 206.00 | | | 4 206.00 |
VB VAT | 79 711.00 | | | 79 711.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 611 311.00 | 178 303.00 | 393 778.00 | 611 311.00 |
VI Group and Associates | 191 242.00 | | 191 242.00 | 191 242.00 |
VJ Loans taken out during the year | 345 025.00 | | | 345 025.00 |
VK Loans repaid during the year | 158 225.00 | | | 158 225.00 |
VM Income taxes | 35 967.00 | | | 35 967.00 |
VP Miscellaneous | 14 662.00 | | | 14 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | | | 2 638.00 |
VS Prepaid expenses | 56 285.00 | | | 56 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 778.00 | 441 778.00 | | 441 778.00 |
VW VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 194.00 | 833 944.00 | 585 020.00 | 1 458 194.00 |
