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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 | 17 747.00 | 12 606.00 | 5 141.00 | 17 747.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 71 818.00 | 45 256.00 | 26 562.00 | 71 818.00 |
AR Technical installations, industrial equipment and tools | 2 011 251.00 | 1 487 680.00 | 523 571.00 | 2 011 251.00 |
AT Other tangible assets | 1 474 744.00 | 1 037 381.00 | 437 363.00 | 1 474 744.00 |
AV Fixed assets in progress | 2 508.00 | | 2 508.00 | 2 508.00 |
AX Advances and down payments | 298 700.00 | | 298 700.00 | 298 700.00 |
BB Receivables related to investments | 80 267.00 | | 80 267.00 | 80 267.00 |
BH Other financial assets | 246 521.00 | | 246 521.00 | 246 521.00 |
BJ TOTAL (I) | 4 367 426.00 | 2 652 637.00 | 1 714 789.00 | 4 367 426.00 |
BL Raw materials, supplies | 687 429.00 | | 687 429.00 | 687 429.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 214 325.00 | 178 775.00 | 1 035 549.00 | 1 214 325.00 |
BZ Other receivables | 2 211 252.00 | 41 150.00 | 2 170 101.00 | 2 211 252.00 |
CF Cash and cash equivalents | 10 970.00 | | 10 970.00 | 10 970.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 4 145 910.00 | 219 926.00 | 3 925 985.00 | 4 145 910.00 |
CO Grand total (0 to V) | 8 513 336.00 | 2 872 563.00 | 5 640 774.00 | 8 513 336.00 |
CU Other investments | 5 830.00 | | 5 830.00 | 5 830.00 |
CX Development or Research and Development Expenses | 81 816.00 | 69 715.00 | 12 101.00 | 81 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 1 680 000.00 | 1 587 000.00 | | 1 680 000.00 |
DH Retained earnings | 502 410.00 | 502 220.00 | | 502 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 438.00 | 93 190.00 | | 522 438.00 |
DJ Investment subsidies | 80 147.00 | 120 861.00 | | 80 147.00 |
DL TOTAL (I) | 3 200 795.00 | 2 719 071.00 | | 3 200 795.00 |
DU Loans and Debts from Credit Institutions (3) | 985 249.00 | 707 736.00 | | 985 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 689.00 | | 466.00 |
DW Advances and down payments received on current orders | 326 822.00 | | | 326 822.00 |
DX Trade payables and related accounts | 527 678.00 | 811 938.00 | | 527 678.00 |
DY Tax and social security liabilities | 532 611.00 | 294 127.00 | | 532 611.00 |
EA Other liabilities | 67 152.00 | 126 131.00 | | 67 152.00 |
EC TOTAL (IV) | 2 439 979.00 | 1 940 620.00 | | 2 439 979.00 |
EE Grand total (I to V) | 5 640 774.00 | 4 659 691.00 | | 5 640 774.00 |
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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 | 3 807 988.00 | | 565 323.00 | 3 807 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 816.00 | | | 81 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 619.00 | |
I4 DECREASES Grand Total | 5 886.00 | | 4 367 426.00 | 5 886.00 |
IN DECREASES Start-up, development, or research expenses | | | 81 816.00 | |
IO DECREASES Total including other intangible assets | | | 93 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 886.00 | | 3 859 021.00 | 5 886.00 |
KD ACQUISITIONS Total including other intangible assets | 86 501.00 | | 7 471.00 | 86 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 363 644.00 | | 501 262.00 | 3 363 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 027.00 | | 56 591.00 | 276 027.00 |
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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 | 2 406 971.00 | 245 666.00 | | 2 406 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 351.00 | 16 363.00 | | 53 351.00 |
PE DEPRECIATION Total including other intangible assets | 10 276.00 | 2 330.00 | | 10 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 343.00 | 226 973.00 | | 2 343 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 004.00 | 16 869.00 | 97.00 | 162 004.00 |
6X Other provisions for depreciation | | 41 150.00 | | |
7B Total provisions for depreciation | 162 004.00 | 58 019.00 | 97.00 | 162 004.00 |
7C Grand total | 162 004.00 | 58 019.00 | 97.00 | 162 004.00 |
UE of which provisions and reversals: - Operating | | 58 019.00 | 97.00 | |
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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 | 527 678.00 | 527 678.00 | | 527 678.00 |
8C Staff and Related Accounts | 77 763.00 | 77 763.00 | | 77 763.00 |
8D Social Security and Other Social Organizations | 414 434.00 | 414 434.00 | | 414 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 152.00 | 67 152.00 | | 67 152.00 |
UL Receivables related to investments | 80 267.00 | | 80 267.00 | 80 267.00 |
UT Other financial assets | 246 521.00 | | 246 521.00 | 246 521.00 |
UX Other trade receivables | 1 030 076.00 | 1 030 076.00 | | 1 030 076.00 |
UY Staff and related accounts | 14 275.00 | 14 275.00 | | 14 275.00 |
VA Doubtful or disputed receivables | 184 248.00 | 184 248.00 | | 184 248.00 |
VB VAT | 72 985.00 | 72 985.00 | | 72 985.00 |
VG Loans with a maturity of up to one year at origin | 479 189.00 | 479 189.00 | | 479 189.00 |
VH Loans with a maturity of more than one year at origin | 506 060.00 | 199 259.00 | 306 801.00 | 506 060.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 244 396.00 | | | 244 396.00 |
VM Income taxes | 49 554.00 | 49 554.00 | | 49 554.00 |
VP Miscellaneous | 1 030 291.00 | 1 030 291.00 | | 1 030 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 493.00 | 31 493.00 | | 31 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 147.00 | 1 044 147.00 | | 1 044 147.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 300.00 | 3 427 511.00 | 326 789.00 | 3 754 300.00 |
VW VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 157.00 | 1 806 356.00 | 306 801.00 | 2 113 157.00 |
