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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 | 27 239.00 | 27 239.00 | | 27 239.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 823 193.00 | 408 103.00 | 415 089.00 | 823 193.00 |
AN Land | 1 800.00 | 386.00 | 1 415.00 | 1 800.00 |
AP Buildings | 869 342.00 | 198 486.00 | 670 857.00 | 869 342.00 |
AR Technical installations, industrial equipment and tools | 8 591 421.00 | 5 697 088.00 | 2 894 333.00 | 8 591 421.00 |
AT Other tangible assets | 1 525 642.00 | 1 132 452.00 | 393 191.00 | 1 525 642.00 |
AX Advances and down payments | 14 366.00 | | 14 366.00 | 14 366.00 |
BB Receivables related to investments | 203 143.00 | | 203 143.00 | 203 143.00 |
BF Loans | 2 725.00 | | 2 725.00 | 2 725.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 12 154 560.00 | 7 541 510.00 | 4 613 050.00 | 12 154 560.00 |
BL Raw materials, supplies | 803 719.00 | | 803 719.00 | 803 719.00 |
BN Goods in progress | 109 467.00 | | 109 467.00 | 109 467.00 |
BR Intermediate and finished products | 977 891.00 | | 977 891.00 | 977 891.00 |
BT Goods | 108 239.00 | | 108 239.00 | 108 239.00 |
BV Advances and down payments on orders | 15 885.00 | | 15 885.00 | 15 885.00 |
BX Customers and related accounts | 791 586.00 | 50 552.00 | 741 035.00 | 791 586.00 |
BZ Other receivables | 162 983.00 | | 162 983.00 | 162 983.00 |
CD Marketable securities | 476 000.00 | | 476 000.00 | 476 000.00 |
CF Cash and cash equivalents | 184 880.00 | | 184 880.00 | 184 880.00 |
CH Prepaid expenses | 48 009.00 | | 48 009.00 | 48 009.00 |
CJ TOTAL (II) | 3 678 660.00 | 50 552.00 | 3 628 108.00 | 3 678 660.00 |
CO Grand total (0 to V) | 15 833 220.00 | 7 592 062.00 | 8 241 159.00 | 15 833 220.00 |
CX Development or Research and Development Expenses | 77 757.00 | 77 757.00 | | 77 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 1 537 853.00 | 1 537 853.00 | | 1 537 853.00 |
DC Revaluation differences | 72 177.00 | 72 177.00 | | 72 177.00 |
DD Legal reserve (1) | 43 200.00 | 24 000.00 | | 43 200.00 |
DG Other reserves | 2 689 677.00 | 2 509 677.00 | | 2 689 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 607.00 | 302 753.00 | | 587 607.00 |
DL TOTAL (I) | 5 362 514.00 | 4 878 460.00 | | 5 362 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 581.00 | 817 970.00 | | 1 097 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 476.00 | 291 736.00 | | 313 476.00 |
DW Advances and down payments received on current orders | 48 085.00 | 9 436.00 | | 48 085.00 |
DX Trade payables and related accounts | 836 388.00 | 649 565.00 | | 836 388.00 |
DY Tax and social security liabilities | 347 408.00 | 248 466.00 | | 347 408.00 |
DZ Fixed asset liabilities and related accounts | 108 599.00 | 198 703.00 | | 108 599.00 |
EA Other liabilities | 127 108.00 | 26 667.00 | | 127 108.00 |
EC TOTAL (IV) | 2 878 644.00 | 2 242 543.00 | | 2 878 644.00 |
EE Grand total (I to V) | 8 241 159.00 | 7 121 002.00 | | 8 241 159.00 |
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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 | 11 807 534.00 | | 1 625 426.00 | 11 807 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 757.00 | | | 77 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 800.00 | |
I4 DECREASES Grand Total | | 1 278 400.00 | 12 154 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 757.00 | |
IO DECREASES Total including other intangible assets | | 15 736.00 | 865 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 262 664.00 | 11 002 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 488.00 | | 10 680.00 | 870 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 685 286.00 | | 1 579 949.00 | 10 685 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 003.00 | | 34 797.00 | 174 003.00 |
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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 | 7 808 164.00 | 576 079.00 | 842 733.00 | 7 808 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 757.00 | | | 77 757.00 |
PE DEPRECIATION Total including other intangible assets | 412 512.00 | 38 567.00 | 15 736.00 | 412 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 317 895.00 | 537 512.00 | 826 996.00 | 7 317 895.00 |
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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 | 836 388.00 | 836 388.00 | | 836 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 599.00 | 108 599.00 | | 108 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 583.00 | 440 583.00 | | 440 583.00 |
UL Receivables related to investments | 202 976.00 | | 202 976.00 | 202 976.00 |
UP Loans | 2 725.00 | | 2 725.00 | 2 725.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
UX Other trade receivables | 791 586.00 | 714 275.00 | 77 311.00 | 791 586.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 1 096 292.00 | 365 708.00 | 571 464.00 | 1 096 292.00 |
VJ Loans taken out during the year | 683 000.00 | | | 683 000.00 |
VK Loans repaid during the year | 403 776.00 | | | 403 776.00 |
VP Miscellaneous | 162 983.00 | 162 983.00 | | 162 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 408.00 | 347 408.00 | | 347 408.00 |
VS Prepaid expenses | 48 009.00 | 48 009.00 | | 48 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 212.00 | 925 268.00 | 285 944.00 | 1 211 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 559.00 | 2 099 975.00 | 571 464.00 | 2 830 559.00 |
