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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 | 28 003.00 | 5 000.00 | 23 003.00 | 28 003.00 |
AR Technical installations, industrial equipment and tools | 236 887.00 | 102 362.00 | 134 524.00 | 236 887.00 |
AT Other tangible assets | 29 117.00 | 15 891.00 | 13 225.00 | 29 117.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 306 810.00 | 131 365.00 | 175 445.00 | 306 810.00 |
BL Raw materials, supplies | 954 577.00 | | 954 577.00 | 954 577.00 |
BV Advances and down payments on orders | 2 646.00 | | 2 646.00 | 2 646.00 |
BX Customers and related accounts | 333 227.00 | 29 390.00 | 303 837.00 | 333 227.00 |
BZ Other receivables | 181 150.00 | | 181 150.00 | 181 150.00 |
CD Marketable securities | 40 150.00 | | 40 150.00 | 40 150.00 |
CF Cash and cash equivalents | 193 401.00 | | 193 401.00 | 193 401.00 |
CH Prepaid expenses | 37 176.00 | | 37 176.00 | 37 176.00 |
CJ TOTAL (II) | 1 742 327.00 | 29 390.00 | 1 712 937.00 | 1 742 327.00 |
CO Grand total (0 to V) | 2 049 137.00 | 160 755.00 | 1 888 382.00 | 2 049 137.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CX Development or Research and Development Expenses | 8 303.00 | 8 111.00 | 192.00 | 8 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 222 000.00 | 61 000.00 | | 222 000.00 |
DH Retained earnings | 734.00 | 963.00 | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 018.00 | 160 771.00 | | 218 018.00 |
DL TOTAL (I) | 462 752.00 | 244 734.00 | | 462 752.00 |
DP Provisions for Risks | 177 674.00 | 177 674.00 | | 177 674.00 |
DR TOTAL (IV) | 177 674.00 | 177 674.00 | | 177 674.00 |
DU Loans and Debts from Credit Institutions (3) | 50 118.00 | 61 445.00 | | 50 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 061.00 | 25 102.00 | | 19 061.00 |
DW Advances and down payments received on current orders | 34 366.00 | | | 34 366.00 |
DX Trade payables and related accounts | 886 042.00 | 807 100.00 | | 886 042.00 |
DY Tax and social security liabilities | 94 990.00 | 85 707.00 | | 94 990.00 |
EA Other liabilities | 163 379.00 | 226 066.00 | | 163 379.00 |
EC TOTAL (IV) | 1 247 956.00 | 1 205 419.00 | | 1 247 956.00 |
EE Grand total (I to V) | 1 888 382.00 | 1 627 827.00 | | 1 888 382.00 |
EI Including equity loans | 19 061.00 | | | 19 061.00 |
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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 | 265 218.00 | | 151 994.00 | 265 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 816.00 | | | 47 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 110 402.00 | 306 810.00 | |
IN DECREASES Start-up, development, or research expenses | | 39 513.00 | 8 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 889.00 | 266 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 003.00 | | | 28 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 399.00 | | 147 494.00 | 189 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 125 848.00 | 55 300.00 | 49 784.00 | 125 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 856.00 | 2 768.00 | 39 513.00 | 44 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 992.00 | 52 532.00 | 10 271.00 | 75 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 177 674.00 | | | 177 674.00 |
6T Receivables | 29 390.00 | | | 29 390.00 |
7B Total provisions for depreciation | 29 390.00 | | | 29 390.00 |
7C Grand total | 207 064.00 | | | 207 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 291.00 | 8 291.00 | | 8 291.00 |
8B Suppliers and Related Accounts | 886 042.00 | 886 042.00 | | 886 042.00 |
8C Staff and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8D Social Security and Other Social Organizations | 31 893.00 | 31 893.00 | | 31 893.00 |
8E Income Taxes | 25 138.00 | 25 138.00 | | 25 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 379.00 | 163 379.00 | | 163 379.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 287 066.00 | 287 066.00 | | 287 066.00 |
VA Doubtful or disputed receivables | 46 161.00 | 46 161.00 | | 46 161.00 |
VB VAT | 110 659.00 | 110 659.00 | | 110 659.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 49 701.00 | 11 374.00 | 38 328.00 | 49 701.00 |
VI Group and Associates | 10 770.00 | 10 770.00 | | 10 770.00 |
VK Loans repaid during the year | 11 182.00 | | | 11 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 492.00 | 70 492.00 | | 70 492.00 |
VS Prepaid expenses | 37 176.00 | 37 176.00 | | 37 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 053.00 | 556 053.00 | | 556 053.00 |
VW VAT | 35 910.00 | 35 910.00 | | 35 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 590.00 | 1 175 263.00 | 38 328.00 | 1 213 590.00 |
