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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 33 614.00 | 14 255.00 | 19 358.00 | 33 614.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 280 211.00 | 922 209.00 | 358 001.00 | 1 280 211.00 |
AT Other tangible assets | 98 018.00 | 43 962.00 | 54 056.00 | 98 018.00 |
BD Other fixed assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 1 434 046.00 | 980 427.00 | 453 620.00 | 1 434 046.00 |
BL Raw materials, supplies | 215 450.00 | | 215 450.00 | 215 450.00 |
BR Intermediate and finished products | 429 734.00 | | 429 734.00 | 429 734.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 397 641.00 | 7 776.00 | 389 865.00 | 397 641.00 |
BZ Other receivables | 44 291.00 | | 44 291.00 | 44 291.00 |
CD Marketable securities | 23 044.00 | 10 595.00 | 12 449.00 | 23 044.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 1 121 741.00 | 18 371.00 | 1 103 370.00 | 1 121 741.00 |
CO Grand total (0 to V) | 2 555 787.00 | 998 798.00 | 1 556 989.00 | 2 555 787.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 501 324.00 | 501 324.00 | | 501 324.00 |
DG Other reserves | 10 986.00 | 2 440.00 | | 10 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 287.00 | 8 547.00 | | 28 287.00 |
DJ Investment subsidies | 10 350.00 | | | 10 350.00 |
DL TOTAL (I) | 770 948.00 | 732 311.00 | | 770 948.00 |
DU Loans and Debts from Credit Institutions (3) | 396 249.00 | 290 869.00 | | 396 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | 22 519.00 | | 2 294.00 |
DW Advances and down payments received on current orders | 4 975.00 | 12 200.00 | | 4 975.00 |
DX Trade payables and related accounts | 264 475.00 | 324 926.00 | | 264 475.00 |
DY Tax and social security liabilities | 113 772.00 | 119 106.00 | | 113 772.00 |
DZ Fixed asset liabilities and related accounts | | 19 621.00 | | |
EA Other liabilities | 4 276.00 | 5 520.00 | | 4 276.00 |
EC TOTAL (IV) | 786 042.00 | 794 760.00 | | 786 042.00 |
EE Grand total (I to V) | 1 556 989.00 | 1 527 070.00 | | 1 556 989.00 |
EI Including equity loans | 2 294.00 | | | 2 294.00 |
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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 | 1 418 131.00 | | 139 626.00 | 1 418 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 959.00 | |
I4 DECREASES Grand Total | | 123 711.00 | 1 434 046.00 | |
IO DECREASES Total including other intangible assets | | 39 396.00 | 48 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 315.00 | 1 378 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 808.00 | | 10 446.00 | 77 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 363.00 | | 129 180.00 | 1 333 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 959.00 | | | 6 959.00 |
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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 | 992 020.00 | 112 118.00 | 123 711.00 | 992 020.00 |
PE DEPRECIATION Total including other intangible assets | 43 972.00 | 9 679.00 | 39 396.00 | 43 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 048.00 | 102 438.00 | 84 315.00 | 948 048.00 |
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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 | 264 475.00 | 264 475.00 | | 264 475.00 |
8C Staff and Related Accounts | 50 848.00 | 50 848.00 | | 50 848.00 |
8D Social Security and Other Social Organizations | 54 030.00 | 54 030.00 | | 54 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
UX Other trade receivables | 388 238.00 | 388 238.00 | | 388 238.00 |
VA Doubtful or disputed receivables | 9 403.00 | 9 403.00 | | 9 403.00 |
VB VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VH Loans with a maturity of more than one year at origin | 396 249.00 | 142 291.00 | 209 249.00 | 396 249.00 |
VI Group and Associates | 2 294.00 | 2 294.00 | | 2 294.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 101 500.00 | | | 101 500.00 |
VM Income taxes | 16 795.00 | 16 795.00 | | 16 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 307.00 | 24 307.00 | | 24 307.00 |
VS Prepaid expenses | 10 753.00 | 10 753.00 | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 565.00 | 452 685.00 | 3 880.00 | 456 565.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 067.00 | 527 109.00 | 209 249.00 | 781 067.00 |
