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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 | 169 676.00 | 80 725.00 | 88 952.00 | 169 676.00 |
AN Land | 96 945.00 | 96 945.00 | | 96 945.00 |
AP Buildings | 393 560.00 | 288 919.00 | 104 641.00 | 393 560.00 |
AR Technical installations, industrial equipment and tools | 1 737 282.00 | 1 685 163.00 | 52 119.00 | 1 737 282.00 |
AT Other tangible assets | 376 681.00 | 356 276.00 | 20 404.00 | 376 681.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 2 967 993.00 | 2 584 772.00 | 383 221.00 | 2 967 993.00 |
BL Raw materials, supplies | 753 764.00 | 45 336.00 | 708 428.00 | 753 764.00 |
BN Goods in progress | 154 152.00 | 6 436.00 | 147 716.00 | 154 152.00 |
BR Intermediate and finished products | 124 080.00 | | 124 080.00 | 124 080.00 |
BV Advances and down payments on orders | 18 812.00 | | 18 812.00 | 18 812.00 |
BX Customers and related accounts | 2 081 160.00 | 51 344.00 | 2 029 816.00 | 2 081 160.00 |
BZ Other receivables | 219 904.00 | | 219 904.00 | 219 904.00 |
CF Cash and cash equivalents | 794 183.00 | | 794 183.00 | 794 183.00 |
CH Prepaid expenses | 170 623.00 | | 170 623.00 | 170 623.00 |
CJ TOTAL (II) | 4 316 677.00 | 103 116.00 | 4 213 561.00 | 4 316 677.00 |
CN Currency translation adjustments (V) | 1 197.00 | | 1 197.00 | 1 197.00 |
CO Grand total (0 to V) | 7 285 867.00 | 2 687 887.00 | 4 597 979.00 | 7 285 867.00 |
CU Other investments | 117 000.00 | | 117 000.00 | 117 000.00 |
CX Development or Research and Development Expenses | 76 744.00 | 76 744.00 | | 76 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 682 593.00 | 681 279.00 | | 682 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 986.00 | 55 313.00 | | 578 986.00 |
DL TOTAL (I) | 1 921 579.00 | 1 396 593.00 | | 1 921 579.00 |
DP Provisions for Risks | 1 197.00 | 8 622.00 | | 1 197.00 |
DQ Provisions for Expenses | 123 966.00 | 59 951.00 | | 123 966.00 |
DR TOTAL (IV) | 125 162.00 | 68 573.00 | | 125 162.00 |
DU Loans and Debts from Credit Institutions (3) | 265 310.00 | 130 173.00 | | 265 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 134.00 | | | 74 134.00 |
DW Advances and down payments received on current orders | | 2 059.00 | | |
DX Trade payables and related accounts | 1 889 123.00 | 679 134.00 | | 1 889 123.00 |
DY Tax and social security liabilities | 264 018.00 | 183 817.00 | | 264 018.00 |
EA Other liabilities | 7 454.00 | 13 507.00 | | 7 454.00 |
EB Prepaid income (2) | 46 014.00 | 42 069.00 | | 46 014.00 |
EC TOTAL (IV) | 2 546 053.00 | 1 050 759.00 | | 2 546 053.00 |
ED (V) | 5 186.00 | 9.00 | | 5 186.00 |
EE Grand total (I to V) | 4 597 979.00 | 2 515 934.00 | | 4 597 979.00 |
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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 | 2 825 300.00 | | 151 180.00 | 2 825 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 744.00 | | | 76 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 117 105.00 | |
I4 DECREASES Grand Total | | 8 487.00 | 2 967 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 744.00 | |
IO DECREASES Total including other intangible assets | | | 169 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 487.00 | 2 604 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 676.00 | | 94 000.00 | 75 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555 775.00 | | 54 180.00 | 2 555 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 105.00 | | 3 000.00 | 117 105.00 |
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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 | 2 454 982.00 | 55 987.00 | 2 941.00 | 2 454 982.00 |
PE DEPRECIATION Total including other intangible assets | 74 058.00 | 6 666.00 | | 74 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 924.00 | 49 321.00 | 2 941.00 | 2 380 924.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 573.00 | 86 621.00 | 30 031.00 | 68 573.00 |
6A on fixed assets – intangible | | 76 744.00 | | |
6N Inventories and work in progress | 9 693.00 | 51 771.00 | 9 693.00 | 9 693.00 |
6T Receivables | 51 673.00 | | 329.00 | 51 673.00 |
7B Total provisions for depreciation | 61 366.00 | 128 515.00 | 10 022.00 | 61 366.00 |
7C Grand total | 129 938.00 | 215 136.00 | 40 053.00 | 129 938.00 |
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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 | 1 889 123.00 | 1 889 123.00 | | 1 889 123.00 |
8C Staff and Related Accounts | 99 010.00 | 99 010.00 | | 99 010.00 |
8D Social Security and Other Social Organizations | 99 579.00 | 99 579.00 | | 99 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
8L Deferred income | 46 014.00 | 46 014.00 | | 46 014.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 2 019 586.00 | 2 019 586.00 | | 2 019 586.00 |
VA Doubtful or disputed receivables | 61 574.00 | | 61 574.00 | 61 574.00 |
VB VAT | 176 886.00 | 176 886.00 | | 176 886.00 |
VH Loans with a maturity of more than one year at origin | 265 310.00 | 50 363.00 | 203 358.00 | 265 310.00 |
VI Group and Associates | 74 134.00 | 74 134.00 | | 74 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 557.00 | 50 557.00 | | 50 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 018.00 | 43 018.00 | | 43 018.00 |
VS Prepaid expenses | 170 623.00 | 170 623.00 | | 170 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 792.00 | 2 410 113.00 | 61 679.00 | 2 471 792.00 |
VW VAT | 14 872.00 | 14 872.00 | | 14 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 053.00 | 2 331 106.00 | 203 358.00 | 2 546 053.00 |
