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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 | 67 839.00 | 40 750.00 | 27 088.00 | 67 839.00 |
AP Buildings | 176 029.00 | 123 392.00 | 52 637.00 | 176 029.00 |
AR Technical installations, industrial equipment and tools | 271 678.00 | 216 550.00 | 55 128.00 | 271 678.00 |
AT Other tangible assets | 199 251.00 | 100 943.00 | 98 308.00 | 199 251.00 |
BD Other fixed assets | 24 560.00 | | 24 560.00 | 24 560.00 |
BH Other financial assets | 305 000.00 | 93 174.00 | 211 825.00 | 305 000.00 |
BJ TOTAL (I) | 1 144 359.00 | 574 811.00 | 569 548.00 | 1 144 359.00 |
BL Raw materials, supplies | 704 011.00 | 5 228.00 | 698 783.00 | 704 011.00 |
BN Goods in progress | 813 038.00 | | 813 038.00 | 813 038.00 |
BR Intermediate and finished products | 49 717.00 | | 49 717.00 | 49 717.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 31 895.00 | | 31 895.00 | 31 895.00 |
BX Customers and related accounts | 799 547.00 | 3 797.00 | 795 750.00 | 799 547.00 |
BZ Other receivables | 326 260.00 | | 326 260.00 | 326 260.00 |
CD Marketable securities | 2 305.00 | 544.00 | 1 761.00 | 2 305.00 |
CF Cash and cash equivalents | 2 297 539.00 | | 2 297 539.00 | 2 297 539.00 |
CH Prepaid expenses | 53 346.00 | | 53 346.00 | 53 346.00 |
CJ TOTAL (II) | 5 077 661.00 | 9 569.00 | 5 068 091.00 | 5 077 661.00 |
CO Grand total (0 to V) | 6 222 020.00 | 584 380.00 | 5 637 639.00 | 6 222 020.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 744 200.00 | 1 315 300.00 | | 1 744 200.00 |
DH Retained earnings | 57.00 | 96.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 802.00 | 428 860.00 | | 268 802.00 |
DJ Investment subsidies | 7 052.00 | | | 7 052.00 |
DL TOTAL (I) | 2 372 111.00 | 2 096 257.00 | | 2 372 111.00 |
DP Provisions for Risks | 120 940.00 | 147 339.00 | | 120 940.00 |
DQ Provisions for Expenses | 9 583.00 | | | 9 583.00 |
DR TOTAL (IV) | 130 523.00 | 147 339.00 | | 130 523.00 |
DU Loans and Debts from Credit Institutions (3) | 202 423.00 | 224 495.00 | | 202 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 431.00 | 132 282.00 | | 123 431.00 |
DW Advances and down payments received on current orders | 1 730 949.00 | 498 252.00 | | 1 730 949.00 |
DX Trade payables and related accounts | 662 765.00 | 550 133.00 | | 662 765.00 |
DY Tax and social security liabilities | 330 930.00 | 325 521 901.00 | | 330 930.00 |
EA Other liabilities | 54 503.00 | 45 550.00 | | 54 503.00 |
EB Prepaid income (2) | 30 000.00 | 32 106.00 | | 30 000.00 |
EC TOTAL (IV) | 3 135 004.00 | 1 808 343.00 | | 3 135 004.00 |
EE Grand total (I to V) | 5 637 639.00 | 4 051 940.00 | | 5 637 639.00 |
EI Including equity loans | 99 017.00 | | | 99 017.00 |
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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 | 1 106 964.00 | | 131 664.00 | 1 106 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 560.00 | |
I4 DECREASES Grand Total | | 94 268.00 | 1 144 359.00 | |
IO DECREASES Total including other intangible assets | | 36 671.00 | 67 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 598.00 | 646 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 337.00 | | 23 172.00 | 81 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 067.00 | | 108 491.00 | 596 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 560.00 | | | 429 560.00 |
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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 | 485 010.00 | 70 759.00 | 74 132.00 | 485 010.00 |
PE DEPRECIATION Total including other intangible assets | 72 951.00 | 4 470.00 | 36 671.00 | 72 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 059.00 | 66 288.00 | 37 461.00 | 412 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 583.00 | | |
6T Receivables | 147 339.00 | 49 018.00 | 75 417.00 | 147 339.00 |
7B Total provisions for depreciation | 100 622.00 | 14 897.00 | 12 775.00 | 100 622.00 |
7C Grand total | 100 622.00 | 14 897.00 | 12 775.00 | 100 622.00 |
UE of which provisions and reversals: - Operating | | | 12 445.00 | |
UG - Financial | | 14 897.00 | 330.00 | |
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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 | 99 018.00 | 13 041.00 | 85 976.00 | 99 018.00 |
8B Suppliers and Related Accounts | 662 765.00 | 662 765.00 | | 662 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 917.00 | 78 917.00 | | 78 917.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 305 000.00 | | 305 000.00 | 305 000.00 |
UX Other trade receivables | 799 548.00 | 779 356.00 | 20 191.00 | 799 548.00 |
VG Loans with a maturity of up to one year at origin | 4 423.00 | 4 423.00 | | 4 423.00 |
VH Loans with a maturity of more than one year at origin | 198 000.00 | 55 000.00 | 143 000.00 | 198 000.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VP Miscellaneous | 326 260.00 | 276 260.00 | 50 000.00 | 326 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 931.00 | 330 931.00 | | 330 931.00 |
VS Prepaid expenses | 53 346.00 | 53 346.00 | | 53 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 154.00 | 1 108 968.00 | 375 191.00 | 1 484 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 056.00 | 1 175 079.00 | 228 976.00 | 1 404 056.00 |
