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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 | 137 533.00 | 88 693.00 | 48 839.00 | 137 533.00 |
AP Buildings | 12 150.00 | 12 150.00 | | 12 150.00 |
AR Technical installations, industrial equipment and tools | 2 259 934.00 | 1 524 362.00 | 735 571.00 | 2 259 934.00 |
AT Other tangible assets | 1 510 373.00 | 1 173 707.00 | 336 665.00 | 1 510 373.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 121 940.00 | 2 798 915.00 | 1 323 025.00 | 4 121 940.00 |
BL Raw materials, supplies | 610 642.00 | | 610 642.00 | 610 642.00 |
BR Intermediate and finished products | 663 134.00 | 40 290.00 | 622 844.00 | 663 134.00 |
BT Goods | 32 130.00 | | 32 130.00 | 32 130.00 |
BX Customers and related accounts | 818 512.00 | 14 922.00 | 803 589.00 | 818 512.00 |
BZ Other receivables | 429 293.00 | | 429 293.00 | 429 293.00 |
CD Marketable securities | 3 490 450.00 | 2 697.00 | 3 487 753.00 | 3 490 450.00 |
CF Cash and cash equivalents | 761 892.00 | | 761 892.00 | 761 892.00 |
CH Prepaid expenses | 36 414.00 | | 36 414.00 | 36 414.00 |
CJ TOTAL (II) | 6 842 471.00 | 57 910.00 | 6 784 560.00 | 6 842 471.00 |
CO Grand total (0 to V) | 10 964 411.00 | 2 856 825.00 | 8 107 586.00 | 10 964 411.00 |
CU Other investments | 201 768.00 | | 201 768.00 | 201 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DE Statutory or contractual reserves | 6 106 119.00 | 5 984 325.00 | | 6 106 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 236.00 | 280 193.00 | | 119 236.00 |
DJ Investment subsidies | 26 034.00 | 31 034.00 | | 26 034.00 |
DL TOTAL (I) | 6 832 191.00 | 6 876 354.00 | | 6 832 191.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 213.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 401.00 | 265 922.00 | | 168 401.00 |
DW Advances and down payments received on current orders | 22 074.00 | 8 680.00 | | 22 074.00 |
DX Trade payables and related accounts | 453 824.00 | 345 224.00 | | 453 824.00 |
DY Tax and social security liabilities | 630 090.00 | 789 916.00 | | 630 090.00 |
EA Other liabilities | 828.00 | 47.00 | | 828.00 |
EC TOTAL (IV) | 1 275 394.00 | 1 410 005.00 | | 1 275 394.00 |
EE Grand total (I to V) | 8 107 586.00 | 8 286 360.00 | | 8 107 586.00 |
EG Accrued income and payables due within one year | 1 253 320.00 | 1 401 324.00 | | 1 253 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 213.00 | | 175.00 |
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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 | 3 886 035.00 | | 265 203.00 | 3 886 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 489.00 | | 51 325.00 | 86 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 948.00 | |
I4 DECREASES Grand Total | | 29 299.00 | 4 121 940.00 | |
IO DECREASES Total including other intangible assets | | 281.00 | 137 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 018.00 | 3 782 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 597 598.00 | | 213 878.00 | 3 597 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 948.00 | | | 201 948.00 |
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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 | 2 563 661.00 | 243 957.00 | 8 703.00 | 2 563 661.00 |
PE DEPRECIATION Total including other intangible assets | 59 695.00 | 29 279.00 | 281.00 | 59 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 965.00 | 214 678.00 | 8 422.00 | 2 503 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 290.00 | | |
6T Receivables | 30 635.00 | 8 019.00 | 23 731.00 | 30 635.00 |
6X Other provisions for depreciation | | 2 697.00 | | |
7B Total provisions for depreciation | 30 635.00 | 51 007.00 | 23 731.00 | 30 635.00 |
7C Grand total | 30 635.00 | 51 007.00 | 23 731.00 | 30 635.00 |
UE of which provisions and reversals: - Operating | | 48 309.00 | 23 731.00 | |
UG - Financial | | 2 697.00 | | |
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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 | 453 824.00 | 453 824.00 | | 453 824.00 |
8C Staff and Related Accounts | 341 897.00 | 341 897.00 | | 341 897.00 |
8D Social Security and Other Social Organizations | 214 280.00 | 214 280.00 | | 214 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 806 405.00 | 806 405.00 | | 806 405.00 |
UY Staff and related accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
VA Doubtful or disputed receivables | 12 107.00 | 12 107.00 | | 12 107.00 |
VB VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VC Group and associates | 357 390.00 | 357 390.00 | | 357 390.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 168 401.00 | 168 401.00 | | 168 401.00 |
VP Miscellaneous | 57 260.00 | 57 260.00 | | 57 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 751.00 | 61 751.00 | | 61 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
VS Prepaid expenses | 36 414.00 | 36 414.00 | | 36 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 401.00 | 1 284 221.00 | 180.00 | 1 284 401.00 |
VW VAT | 12 161.00 | 12 161.00 | | 12 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 320.00 | 1 253 320.00 | | 1 253 320.00 |
