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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 27 719.00 | 27 719.00 | | 27 719.00 |
AP Buildings | 406 571.00 | 386 145.00 | 20 426.00 | 406 571.00 |
AR Technical installations, industrial equipment and tools | 919 145.00 | 575 481.00 | 343 664.00 | 919 145.00 |
AT Other tangible assets | 269 949.00 | 117 441.00 | 152 509.00 | 269 949.00 |
AV Fixed assets in progress | 211 694.00 | | 211 694.00 | 211 694.00 |
BH Other financial assets | 26 546.00 | | 26 546.00 | 26 546.00 |
BJ TOTAL (I) | 1 873 820.00 | 1 106 786.00 | 767 035.00 | 1 873 820.00 |
BL Raw materials, supplies | 411 266.00 | | 411 266.00 | 411 266.00 |
BN Goods in progress | 39 537.00 | | 39 537.00 | 39 537.00 |
BV Advances and down payments on orders | 46 095.00 | | 46 095.00 | 46 095.00 |
BX Customers and related accounts | 214 959.00 | 56 681.00 | 158 279.00 | 214 959.00 |
BZ Other receivables | 31 857.00 | | 31 857.00 | 31 857.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 302 732.00 | | 302 732.00 | 302 732.00 |
CH Prepaid expenses | 11 652.00 | | 11 652.00 | 11 652.00 |
CJ TOTAL (II) | 1 058 227.00 | 56 681.00 | 1 001 547.00 | 1 058 227.00 |
CO Grand total (0 to V) | 2 932 048.00 | 1 163 466.00 | 1 768 581.00 | 2 932 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 600.00 | 393 600.00 | | 393 600.00 |
DB Share, merger, contribution premiums, etc. | 82 490.00 | 82 490.00 | | 82 490.00 |
DD Legal reserve (1) | 39 360.00 | 39 360.00 | | 39 360.00 |
DE Statutory or contractual reserves | 263 161.00 | 200 707.00 | | 263 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 868.00 | 62 454.00 | | 76 868.00 |
DJ Investment subsidies | 93 609.00 | | | 93 609.00 |
DL TOTAL (I) | 949 087.00 | 778 611.00 | | 949 087.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416 296.00 | 439 791.00 | | 416 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 271.00 | 113 668.00 | | 51 271.00 |
DW Advances and down payments received on current orders | 13 267.00 | 1 000.00 | | 13 267.00 |
DX Trade payables and related accounts | 243 632.00 | 122 212.00 | | 243 632.00 |
DY Tax and social security liabilities | 47 406.00 | 47 097.00 | | 47 406.00 |
EA Other liabilities | 7 622.00 | 1 195.00 | | 7 622.00 |
EC TOTAL (IV) | 779 494.00 | 724 963.00 | | 779 494.00 |
EE Grand total (I to V) | 1 768 581.00 | 1 543 573.00 | | 1 768 581.00 |
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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 | 1 713 500.00 | | | 1 713 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 546.00 | |
I4 DECREASES Grand Total | | | 1 873 820.00 | |
IO DECREASES Total including other intangible assets | | | 277 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 719.00 | | | 27 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 186.00 | | | 1 651 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 399.00 | | | 22 399.00 |
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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 | 1 034 767.00 | 112 570.00 | 40 551.00 | 1 034 767.00 |
PE DEPRECIATION Total including other intangible assets | 27 445.00 | 274.00 | | 27 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 322.00 | 112 296.00 | 40 551.00 | 1 007 322.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 243 632.00 | 243 632.00 | | 243 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 893.00 | 58 893.00 | | 58 893.00 |
UT Other financial assets | 26 546.00 | | 26 546.00 | 26 546.00 |
UX Other trade receivables | 214 959.00 | 214 959.00 | | 214 959.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 416 263.00 | 51 490.00 | 351 357.00 | 416 263.00 |
VK Loans repaid during the year | 23 372.00 | | | 23 372.00 |
VP Miscellaneous | 31 856.00 | 31 856.00 | | 31 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 406.00 | 47 406.00 | | 47 406.00 |
VS Prepaid expenses | 11 652.00 | 11 652.00 | | 11 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 013.00 | 258 467.00 | 26 546.00 | 285 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 227.00 | 401 453.00 | 351 357.00 | 766 227.00 |
