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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AR Technical installations, industrial equipment and tools | 117 064.00 | 72 619.00 | 44 444.00 | 117 064.00 |
AT Other tangible assets | 163 934.00 | 28 812.00 | 135 122.00 | 163 934.00 |
BD Other fixed assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 296 130.00 | 103 066.00 | 193 064.00 | 296 130.00 |
BL Raw materials, supplies | 267 030.00 | | 267 030.00 | 267 030.00 |
BN Goods in progress | 10 785.00 | | 10 785.00 | 10 785.00 |
BX Customers and related accounts | 440 479.00 | | 440 479.00 | 440 479.00 |
BZ Other receivables | 101 716.00 | | 101 716.00 | 101 716.00 |
CD Marketable securities | 462 217.00 | | 462 217.00 | 462 217.00 |
CF Cash and cash equivalents | 62 343.00 | | 62 343.00 | 62 343.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 1 350 924.00 | | 1 350 924.00 | 1 350 924.00 |
CO Grand total (0 to V) | 1 647 054.00 | 103 066.00 | 1 543 988.00 | 1 647 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DB Share, merger, contribution premiums, etc. | 30 910.00 | 30 910.00 | | 30 910.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DG Other reserves | 483 963.00 | 358 714.00 | | 483 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 371.00 | 190 249.00 | | 214 371.00 |
DJ Investment subsidies | | 3 030.00 | | |
DL TOTAL (I) | 741 455.00 | 595 113.00 | | 741 455.00 |
DU Loans and Debts from Credit Institutions (3) | 217 140.00 | 99 247.00 | | 217 140.00 |
DW Advances and down payments received on current orders | | 38 970.00 | | |
DX Trade payables and related accounts | 264 247.00 | 266 639.00 | | 264 247.00 |
DY Tax and social security liabilities | 196 921.00 | 127 119.00 | | 196 921.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EB Prepaid income (2) | 123 900.00 | | | 123 900.00 |
EC TOTAL (IV) | 802 533.00 | 531 975.00 | | 802 533.00 |
EE Grand total (I to V) | 1 543 988.00 | 1 127 089.00 | | 1 543 988.00 |
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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 | 344 661.00 | | 165 999.00 | 344 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 13 498.00 | |
I4 DECREASES Grand Total | | 214 530.00 | 296 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 030.00 | 280 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 686.00 | | 159 342.00 | 332 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | 6 658.00 | 10 340.00 |
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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 | 123 912.00 | 33 599.00 | 54 445.00 | 123 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 277.00 | 33 599.00 | 54 445.00 | 122 277.00 |
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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 | 264 247.00 | 264 247.00 | | 264 247.00 |
8C Staff and Related Accounts | 58 469.00 | 58 469.00 | | 58 469.00 |
8D Social Security and Other Social Organizations | 34 343.00 | 34 343.00 | | 34 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
8L Deferred income | 123 900.00 | 123 900.00 | | 123 900.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 440 479.00 | 440 479.00 | | 440 479.00 |
VB VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 216 912.00 | 17 746.00 | 73 794.00 | 216 912.00 |
VJ Loans taken out during the year | 130 843.00 | | | 130 843.00 |
VM Income taxes | 6 631.00 | 6 631.00 | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 959.00 | 8 959.00 | | 8 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 009.00 | 90 009.00 | | 90 009.00 |
VS Prepaid expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 149.00 | 548 549.00 | 4 600.00 | 553 149.00 |
VW VAT | 95 150.00 | 95 150.00 | | 95 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 533.00 | 603 367.00 | 73 794.00 | 802 533.00 |
