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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 676.00 | 74 058.00 | 1 618.00 | 75 676.00 |
AN Land | 96 945.00 | 96 945.00 | | 96 945.00 |
AP Buildings | 392 310.00 | 260 771.00 | 131 539.00 | 392 310.00 |
AR Technical installations, industrial equipment and tools | 1 697 337.00 | 1 669 841.00 | 27 496.00 | 1 697 337.00 |
AT Other tangible assets | 369 182.00 | 353 367.00 | 15 815.00 | 369 182.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 2 825 300.00 | 2 454 982.00 | 370 318.00 | 2 825 300.00 |
BL Raw materials, supplies | 615 681.00 | 5 438.00 | 610 243.00 | 615 681.00 |
BN Goods in progress | 100 235.00 | 4 255.00 | 95 980.00 | 100 235.00 |
BR Intermediate and finished products | 86 053.00 | | 86 053.00 | 86 053.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 850 297.00 | 51 673.00 | 798 624.00 | 850 297.00 |
BZ Other receivables | 167 768.00 | | 167 768.00 | 167 768.00 |
CF Cash and cash equivalents | 250 804.00 | | 250 804.00 | 250 804.00 |
CH Prepaid expenses | 126 451.00 | | 126 451.00 | 126 451.00 |
CJ TOTAL (II) | 2 198 360.00 | 61 366.00 | 2 136 994.00 | 2 198 360.00 |
CN Currency translation adjustments (V) | 8 622.00 | | 8 622.00 | 8 622.00 |
CO Grand total (0 to V) | 5 032 282.00 | 2 516 348.00 | 2 515 934.00 | 5 032 282.00 |
CU Other investments | 117 000.00 | | 117 000.00 | 117 000.00 |
CX Development or Research and Development Expenses | 76 744.00 | | 76 744.00 | 76 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 681 279.00 | | | 681 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 313.00 | | | 55 313.00 |
DL TOTAL (I) | 1 396 593.00 | | | 1 396 593.00 |
DP Provisions for Risks | 8 622.00 | | | 8 622.00 |
DQ Provisions for Expenses | 59 951.00 | | | 59 951.00 |
DR TOTAL (IV) | 68 573.00 | | | 68 573.00 |
DU Loans and Debts from Credit Institutions (3) | 130 173.00 | | | 130 173.00 |
DW Advances and down payments received on current orders | 2 059.00 | | | 2 059.00 |
DX Trade payables and related accounts | 679 134.00 | | | 679 134.00 |
DY Tax and social security liabilities | 183 817.00 | | | 183 817.00 |
EA Other liabilities | 13 507.00 | | | 13 507.00 |
EB Prepaid income (2) | 42 069.00 | | | 42 069.00 |
EC TOTAL (IV) | 1 050 759.00 | | | 1 050 759.00 |
ED (V) | 9.00 | | | 9.00 |
EE Grand total (I to V) | 2 515 934.00 | | | 2 515 934.00 |
EG Accrued income and payables due within one year | 974 999.00 | | | 974 999.00 |
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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 | 3 314 770.00 | | 127 342.00 | 3 314 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 744.00 | | | 76 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 117 105.00 | |
I4 DECREASES Grand Total | | 616 812.00 | 2 825 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 744.00 | |
IO DECREASES Total including other intangible assets | | 600 000.00 | 75 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 812.00 | 2 555 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 676.00 | | | 675 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 245.00 | | 114 342.00 | 2 445 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 105.00 | | 13 000.00 | 117 105.00 |
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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 | 2 933 753.00 | 125 041.00 | 603 812.00 | 2 933 753.00 |
PE DEPRECIATION Total including other intangible assets | 613 802.00 | 60 256.00 | 600 000.00 | 613 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 951.00 | 64 785.00 | 3 812.00 | 2 319 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 797.00 | 27 505.00 | 5 730.00 | 46 797.00 |
6N Inventories and work in progress | 6 668.00 | 9 693.00 | 6 668.00 | 6 668.00 |
6T Receivables | 51 871.00 | | 197.00 | 51 871.00 |
7B Total provisions for depreciation | 58 539.00 | 9 693.00 | 6 866.00 | 58 539.00 |
7C Grand total | 105 336.00 | 37 198.00 | 12 595.00 | 105 336.00 |
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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 | 679 134.00 | 679 134.00 | | 679 134.00 |
8C Staff and Related Accounts | 62 025.00 | 62 025.00 | | 62 025.00 |
8D Social Security and Other Social Organizations | 83 570.00 | 83 570.00 | | 83 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 507.00 | 13 507.00 | | 13 507.00 |
8L Deferred income | 42 069.00 | 42 069.00 | | 42 069.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 788 330.00 | | | 788 330.00 |
VA Doubtful or disputed receivables | 61 967.00 | | | 61 967.00 |
VB VAT | 43 848.00 | | | 43 848.00 |
VC Group and associates | 79 524.00 | | | 79 524.00 |
VH Loans with a maturity of more than one year at origin | 130 173.00 | 56 472.00 | 73 701.00 | 130 173.00 |
VN Other taxes, similar payments | 2 594.00 | | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 480.00 | 22 480.00 | | 22 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 802.00 | | | 41 802.00 |
VS Prepaid expenses | 126 451.00 | | | 126 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 622.00 | 1 082 549.00 | 62 072.00 | 1 144 622.00 |
VW VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 701.00 | 974 999.00 | 73 701.00 | 1 048 701.00 |
