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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 | 50 888.00 | 50 888.00 | | 50 888.00 |
AH Goodwill | 37 777.00 | | 37 777.00 | 37 777.00 |
AN Land | 1 921.00 | | 1 921.00 | 1 921.00 |
AP Buildings | 483 287.00 | 412 150.00 | 71 137.00 | 483 287.00 |
AR Technical installations, industrial equipment and tools | 453 745.00 | 385 072.00 | 68 673.00 | 453 745.00 |
AT Other tangible assets | 224 601.00 | 187 326.00 | 37 275.00 | 224 601.00 |
BH Other financial assets | 41 578.00 | | 41 578.00 | 41 578.00 |
BJ TOTAL (I) | 1 294 038.00 | 1 035 437.00 | 258 601.00 | 1 294 038.00 |
BL Raw materials, supplies | 159 202.00 | 82 664.00 | 76 538.00 | 159 202.00 |
BN Goods in progress | 83 807.00 | | 83 807.00 | 83 807.00 |
BR Intermediate and finished products | 278 983.00 | 101 846.00 | 177 137.00 | 278 983.00 |
BX Customers and related accounts | 91 314.00 | 4 812.00 | 86 502.00 | 91 314.00 |
BZ Other receivables | 96 202.00 | | 96 202.00 | 96 202.00 |
CF Cash and cash equivalents | 2 288 469.00 | | 2 288 469.00 | 2 288 469.00 |
CH Prepaid expenses | 57 672.00 | | 57 672.00 | 57 672.00 |
CJ TOTAL (II) | 3 055 649.00 | 189 321.00 | 2 866 328.00 | 3 055 649.00 |
CN Currency translation adjustments (V) | 9 968.00 | | 9 968.00 | 9 968.00 |
CO Grand total (0 to V) | 4 359 655.00 | 1 224 758.00 | 3 134 897.00 | 4 359 655.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 950.00 | 694 950.00 | | 694 950.00 |
DD Legal reserve (1) | 69 495.00 | 69 495.00 | | 69 495.00 |
DG Other reserves | 1 465 611.00 | 1 517 111.00 | | 1 465 611.00 |
DH Retained earnings | -263 906.00 | -133 077.00 | | -263 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 902.00 | -130 829.00 | | 225 902.00 |
DL TOTAL (I) | 2 192 051.00 | 2 017 649.00 | | 2 192 051.00 |
DP Provisions for Risks | 9 968.00 | 15 780.00 | | 9 968.00 |
DR TOTAL (IV) | 9 968.00 | 15 780.00 | | 9 968.00 |
DU Loans and Debts from Credit Institutions (3) | 45 298.00 | 105 511.00 | | 45 298.00 |
DW Advances and down payments received on current orders | 376 510.00 | 336 595.00 | | 376 510.00 |
DX Trade payables and related accounts | 204 303.00 | 166 406.00 | | 204 303.00 |
DY Tax and social security liabilities | 134 923.00 | 147 679.00 | | 134 923.00 |
EA Other liabilities | 61 130.00 | 36 128.00 | | 61 130.00 |
EC TOTAL (IV) | 822 164.00 | 792 319.00 | | 822 164.00 |
ED (V) | 110 714.00 | 52.00 | | 110 714.00 |
EE Grand total (I to V) | 3 134 897.00 | 2 825 800.00 | | 3 134 897.00 |
EG Accrued income and payables due within one year | 822 164.00 | 747 032.00 | | 822 164.00 |
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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 | 1 282 907.00 | | 11 131.00 | 1 282 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 818.00 | |
I4 DECREASES Grand Total | | | 1 282 907.00 | |
IO DECREASES Total including other intangible assets | | | 88 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 665.00 | | | 88 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 424.00 | | 11 131.00 | 1 152 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 818.00 | | | 41 818.00 |
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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 | 960 469.00 | 74 968.00 | | 960 469.00 |
PE DEPRECIATION Total including other intangible assets | 50 888.00 | | | 50 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 580.00 | 74 968.00 | | 909 580.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 780.00 | 9 968.00 | 15 780.00 | 15 780.00 |
6N Inventories and work in progress | 193 672.00 | 184 510.00 | 193 672.00 | 193 672.00 |
6T Receivables | 3 991.00 | 821.00 | | 3 991.00 |
7B Total provisions for depreciation | 197 663.00 | 185 331.00 | 193 673.00 | 197 663.00 |
7C Grand total | 213 443.00 | 195 299.00 | 209 453.00 | 213 443.00 |
UE of which provisions and reversals: - Operating | | 185 331.00 | 193 672.00 | |
UG - Financial | | 9 968.00 | 15 780.00 | |
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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 | 204 303.00 | 204 303.00 | | 204 303.00 |
8C Staff and Related Accounts | 45 216.00 | 45 216.00 | | 45 216.00 |
8D Social Security and Other Social Organizations | 74 215.00 | 74 215.00 | | 74 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 130.00 | 61 130.00 | | 61 130.00 |
UT Other financial assets | 41 578.00 | | 41 578.00 | 41 578.00 |
UX Other trade receivables | 86 055.00 | 86 055.00 | | 86 055.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 5 259.00 | 5 259.00 | | 5 259.00 |
VB VAT | 28 249.00 | 28 249.00 | | 28 249.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 45 287.00 | 45 287.00 | | 45 287.00 |
VK Loans repaid during the year | 60 198.00 | | | 60 198.00 |
VM Income taxes | 38 753.00 | 38 753.00 | | 38 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VS Prepaid expenses | 57 672.00 | 57 672.00 | | 57 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 766.00 | 245 188.00 | 41 578.00 | 286 766.00 |
VW VAT | 14 549.00 | 14 549.00 | | 14 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 654.00 | 445 654.00 | | 445 654.00 |
