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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 | 26 535.00 | 22 380.00 | 4 156.00 | 26 535.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 753 049.00 | 574 995.00 | 178 054.00 | 753 049.00 |
AP Buildings | 476 932.00 | 432 538.00 | 44 394.00 | 476 932.00 |
AR Technical installations, industrial equipment and tools | 989 317.00 | 817 384.00 | 171 933.00 | 989 317.00 |
AT Other tangible assets | 384 016.00 | 375 867.00 | 8 149.00 | 384 016.00 |
AX Advances and down payments | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 2 715 513.00 | 2 223 163.00 | 492 350.00 | 2 715 513.00 |
BL Raw materials, supplies | 360 816.00 | | 360 816.00 | 360 816.00 |
BR Intermediate and finished products | 706 055.00 | | 706 055.00 | 706 055.00 |
BV Advances and down payments on orders | 41 313.00 | | 41 313.00 | 41 313.00 |
BX Customers and related accounts | 436 990.00 | | 436 990.00 | 436 990.00 |
BZ Other receivables | 58 461.00 | | 58 461.00 | 58 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 652.00 | | 135 652.00 | 135 652.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 1 740 980.00 | | 1 740 980.00 | 1 740 980.00 |
CO Grand total (0 to V) | 4 456 493.00 | 2 223 163.00 | 2 233 330.00 | 4 456 493.00 |
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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 | 4 573.00 | | 30 000.00 |
DG Other reserves | 1 025 552.00 | 1 024 432.00 | | 1 025 552.00 |
DH Retained earnings | | -78 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 103.00 | 105 167.00 | | 71 103.00 |
DL TOTAL (I) | 1 426 655.00 | 1 355 552.00 | | 1 426 655.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 428 685.00 | 342 414.00 | | 428 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 243.00 | | |
DW Advances and down payments received on current orders | 3 280.00 | 1 580.00 | | 3 280.00 |
DX Trade payables and related accounts | 297 536.00 | 444 724.00 | | 297 536.00 |
DY Tax and social security liabilities | 63 676.00 | 53 443.00 | | 63 676.00 |
EA Other liabilities | 8 998.00 | | | 8 998.00 |
EC TOTAL (IV) | 802 175.00 | 913 404.00 | | 802 175.00 |
EE Grand total (I to V) | 2 233 330.00 | 2 268 956.00 | | 2 233 330.00 |
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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 | 2 709 202.00 | | 157 678.00 | 2 709 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344.00 | |
I4 DECREASES Grand Total | | 151 367.00 | 2 715 513.00 | |
IO DECREASES Total including other intangible assets | | 715.00 | 859 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 652.00 | 1 854 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 299.00 | | | 860 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 309.00 | | 156 928.00 | 1 848 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | 750.00 | 594.00 |
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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 | 2 236 639.00 | 101 452.00 | 114 928.00 | 2 236 639.00 |
PE DEPRECIATION Total including other intangible assets | 545 823.00 | 52 266.00 | 715.00 | 545 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 816.00 | 49 186.00 | 114 213.00 | 1 690 816.00 |
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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 | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 297 536.00 | 297 536.00 | | 297 536.00 |
8D Social Security and Other Social Organizations | 63 676.00 | 63 676.00 | | 63 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 998.00 | 8 998.00 | | 8 998.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
UX Other trade receivables | 436 990.00 | 436 990.00 | | 436 990.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 428 615.00 | 232 460.00 | 196 154.00 | 428 615.00 |
VJ Loans taken out during the year | 278 495.00 | | | 278 495.00 |
VK Loans repaid during the year | 191 858.00 | | | 191 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 461.00 | 58 461.00 | | 58 461.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 487.00 | 497 144.00 | 1 344.00 | 498 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 895.00 | 602 741.00 | 196 154.00 | 798 895.00 |
