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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 | 44 159.00 | 36 813.00 | 7 346.00 | 44 159.00 |
AP Buildings | 52 898.00 | 44 110.00 | 8 787.00 | 52 898.00 |
AR Technical installations, industrial equipment and tools | 209 645.00 | 133 818.00 | 75 827.00 | 209 645.00 |
AT Other tangible assets | 222 916.00 | 122 045.00 | 100 871.00 | 222 916.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 459.00 | | 16 459.00 | 16 459.00 |
BJ TOTAL (I) | 547 228.00 | 336 787.00 | 210 441.00 | 547 228.00 |
BL Raw materials, supplies | 93 003.00 | | 93 003.00 | 93 003.00 |
BR Intermediate and finished products | 59 152.00 | | 59 152.00 | 59 152.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 1 290 358.00 | 3 272.00 | 1 287 086.00 | 1 290 358.00 |
BZ Other receivables | 25 843.00 | | 25 843.00 | 25 843.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 1 091 756.00 | | 1 091 756.00 | 1 091 756.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 2 661 157.00 | 3 272.00 | 2 657 885.00 | 2 661 157.00 |
CO Grand total (0 to V) | 3 208 385.00 | 340 058.00 | 2 868 327.00 | 3 208 385.00 |
CP Shares due in less than one year | 17 459.00 | | | 17 459.00 |
CR Shares due in more than one year | 3 926.00 | | | 3 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 495 547.00 | 335 074.00 | | 495 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 007.00 | 360 473.00 | | 705 007.00 |
DJ Investment subsidies | 11 619.00 | 14 524.00 | | 11 619.00 |
DL TOTAL (I) | 1 542 173.00 | 1 040 071.00 | | 1 542 173.00 |
DU Loans and Debts from Credit Institutions (3) | 137 275.00 | 135 934.00 | | 137 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 069.00 | 5 000.00 | | 5 069.00 |
DW Advances and down payments received on current orders | 14 983.00 | 16 589.00 | | 14 983.00 |
DX Trade payables and related accounts | 851 552.00 | 784 788.00 | | 851 552.00 |
DY Tax and social security liabilities | 316 479.00 | 147 084.00 | | 316 479.00 |
DZ Fixed asset liabilities and related accounts | | 66 029.00 | | |
EA Other liabilities | 796.00 | 592.00 | | 796.00 |
EC TOTAL (IV) | 1 326 153.00 | 1 156 015.00 | | 1 326 153.00 |
EE Grand total (I to V) | 2 868 327.00 | 2 196 086.00 | | 2 868 327.00 |
EG Accrued income and payables due within one year | 1 241 315.00 | 1 067 263.00 | | 1 241 315.00 |
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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 | 477 737.00 | | 70 368.00 | 477 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 609.00 | |
I4 DECREASES Grand Total | | 1 878.00 | 546 227.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 44 159.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 878.00 | 485 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 709.00 | | 1 450.00 | 42 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 878.00 | | 52 458.00 | 434 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 16 459.00 | 150.00 |
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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 | 269 179.00 | 68 899.00 | 1 292.00 | 269 179.00 |
PE DEPRECIATION Total including other intangible assets | 31 991.00 | 4 822.00 | | 31 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 188.00 | 64 077.00 | 1 292.00 | 237 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 272.00 | | | 3 272.00 |
7B Total provisions for depreciation | 3 272.00 | | | 3 272.00 |
7C Grand total | 3 272.00 | | | 3 272.00 |
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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 | 851 552.00 | 851 552.00 | | 851 552.00 |
8C Staff and Related Accounts | 43 070.00 | 43 070.00 | | 43 070.00 |
8D Social Security and Other Social Organizations | 59 086.00 | 59 086.00 | | 59 086.00 |
8E Income Taxes | 140 300.00 | 140 300.00 | | 140 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 16 459.00 | 16 459.00 | | 16 459.00 |
UX Other trade receivables | 1 286 431.00 | 1 286 431.00 | | 1 286 431.00 |
VA Doubtful or disputed receivables | 3 926.00 | | 3 926.00 | 3 926.00 |
VB VAT | 13 758.00 | 13 758.00 | | 13 758.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 137 241.00 | 52 403.00 | 81 154.00 | 137 241.00 |
VI Group and Associates | 5 069.00 | 5 069.00 | | 5 069.00 |
VJ Loans taken out during the year | 57 920.00 | | | 57 920.00 |
VK Loans repaid during the year | 56 589.00 | | | 56 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 981.00 | 23 981.00 | | 23 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 085.00 | 12 085.00 | | 12 085.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 629.00 | 1 331 703.00 | 3 926.00 | 1 335 629.00 |
VW VAT | 50 042.00 | 50 042.00 | | 50 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 170.00 | 1 226 332.00 | 81 154.00 | 1 311 170.00 |
