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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 | 56 199.00 | 55 433.00 | 766.00 | 56 199.00 |
AR Technical installations, industrial equipment and tools | 802 823.00 | 776 179.00 | 26 644.00 | 802 823.00 |
AT Other tangible assets | 1 094 374.00 | 778 951.00 | 315 423.00 | 1 094 374.00 |
AX Advances and down payments | 36 231.00 | | 36 231.00 | 36 231.00 |
BH Other financial assets | 83 082.00 | | 83 082.00 | 83 082.00 |
BJ TOTAL (I) | 2 074 235.00 | 1 610 563.00 | 463 672.00 | 2 074 235.00 |
BL Raw materials, supplies | 80 646.00 | | 80 646.00 | 80 646.00 |
BN Goods in progress | 55 497.00 | | 55 497.00 | 55 497.00 |
BR Intermediate and finished products | 123 526.00 | | 123 526.00 | 123 526.00 |
BV Advances and down payments on orders | 263 513.00 | | 263 513.00 | 263 513.00 |
BX Customers and related accounts | 730 585.00 | 17 591.00 | 712 994.00 | 730 585.00 |
BZ Other receivables | 136 704.00 | | 136 704.00 | 136 704.00 |
CD Marketable securities | 58 325.00 | | 58 325.00 | 58 325.00 |
CF Cash and cash equivalents | 727 525.00 | | 727 525.00 | 727 525.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 2 179 228.00 | 17 591.00 | 2 161 637.00 | 2 179 228.00 |
CO Grand total (0 to V) | 4 253 462.00 | 1 628 154.00 | 2 625 308.00 | 4 253 462.00 |
CR Shares due in more than one year | 18 627.00 | | | 18 627.00 |
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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 | 787 620.00 | 777 620.00 | | 787 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 878.00 | 194 184.00 | | 218 878.00 |
DL TOTAL (I) | 1 278 878.00 | 1 244 184.00 | | 1 278 878.00 |
DU Loans and Debts from Credit Institutions (3) | 261 928.00 | 175 073.00 | | 261 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 290.00 | 737 597.00 | | 482 290.00 |
DW Advances and down payments received on current orders | 31 160.00 | 14 790.00 | | 31 160.00 |
DX Trade payables and related accounts | 415 618.00 | 247 357.00 | | 415 618.00 |
DY Tax and social security liabilities | 153 536.00 | 114 265.00 | | 153 536.00 |
EA Other liabilities | 1 898.00 | 2 982.00 | | 1 898.00 |
EC TOTAL (IV) | 1 346 431.00 | 1 292 064.00 | | 1 346 431.00 |
EE Grand total (I to V) | 2 625 308.00 | 2 536 248.00 | | 2 625 308.00 |
EG Accrued income and payables due within one year | 1 176 976.00 | 1 292 064.00 | | 1 176 976.00 |
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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 | 1 877 882.00 | | 196 353.00 | 1 877 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 082.00 | |
I4 DECREASES Grand Total | | | 2 074 235.00 | |
IO DECREASES Total including other intangible assets | | | 57 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 573.00 | | 6 151.00 | 51 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 227.00 | | 190 202.00 | 1 743 227.00 |
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 | 1 495 430.00 | 115 133.00 | | 1 495 430.00 |
PE DEPRECIATION Total including other intangible assets | 49 875.00 | 5 558.00 | | 49 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 556.00 | 109 575.00 | 1.00 | 1 445 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 233.00 | | 642.00 | 18 233.00 |
7B Total provisions for depreciation | 18 233.00 | | 642.00 | 18 233.00 |
7C Grand total | 18 233.00 | | 642.00 | 18 233.00 |
UE of which provisions and reversals: - Operating | | | 642.00 | |
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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 | 415 618.00 | 415 618.00 | | 415 618.00 |
8C Staff and Related Accounts | 69 057.00 | 69 057.00 | | 69 057.00 |
8D Social Security and Other Social Organizations | 70 701.00 | 70 701.00 | | 70 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 83 082.00 | | | 83 082.00 |
UX Other trade receivables | 711 958.00 | | | 711 958.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 18 627.00 | | | 18 627.00 |
VB VAT | 76 722.00 | | | 76 722.00 |
VC Group and associates | 49 987.00 | | | 49 987.00 |
VH Loans with a maturity of more than one year at origin | 261 928.00 | 92 473.00 | 169 455.00 | 261 928.00 |
VI Group and Associates | 482 037.00 | 482 037.00 | | 482 037.00 |
VJ Loans taken out during the year | 157 660.00 | | | 157 660.00 |
VK Loans repaid during the year | 70 804.00 | | | 70 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 622.00 | 13 622.00 | | 13 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 245.00 | | | 9 245.00 |
VS Prepaid expenses | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 278.00 | 851 569.00 | 101 709.00 | 953 278.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 271.00 | 1 145 816.00 | 169 455.00 | 1 315 271.00 |
