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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 190.00 | 1 527.00 | 2 663.00 | 4 190.00 |
AN Land | 17 195.00 | | 17 195.00 | 17 195.00 |
AP Buildings | 128 604.00 | 113 110.00 | 15 495.00 | 128 604.00 |
AR Technical installations, industrial equipment and tools | 1 196 610.00 | 1 026 117.00 | 170 493.00 | 1 196 610.00 |
AT Other tangible assets | 236 876.00 | 149 179.00 | 87 697.00 | 236 876.00 |
AV Fixed assets in progress | 466 662.00 | | 466 662.00 | 466 662.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 87 303.00 | | 87 303.00 | 87 303.00 |
BJ TOTAL (I) | 2 142 423.00 | 1 289 932.00 | 852 490.00 | 2 142 423.00 |
BL Raw materials, supplies | 154 093.00 | | 154 093.00 | 154 093.00 |
BR Intermediate and finished products | 52 378.00 | | 52 378.00 | 52 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 827.00 | 127 582.00 | 87 245.00 | 214 827.00 |
BZ Other receivables | 656 139.00 | | 656 139.00 | 656 139.00 |
CF Cash and cash equivalents | 1 174 040.00 | | 1 174 040.00 | 1 174 040.00 |
CH Prepaid expenses | 49 116.00 | | 49 116.00 | 49 116.00 |
CJ TOTAL (II) | 2 300 593.00 | 127 582.00 | 2 173 011.00 | 2 300 593.00 |
CO Grand total (0 to V) | 4 443 015.00 | 1 417 514.00 | 3 025 501.00 | 4 443 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 033 263.00 | 732 883.00 | | 1 033 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 712.00 | 600 380.00 | | 764 712.00 |
DJ Investment subsidies | 12 182.00 | 15 530.00 | | 12 182.00 |
DL TOTAL (I) | 1 975 158.00 | 1 513 794.00 | | 1 975 158.00 |
DP Provisions for Risks | 243 938.00 | 15 000.00 | | 243 938.00 |
DR TOTAL (IV) | 243 938.00 | 15 000.00 | | 243 938.00 |
DU Loans and Debts from Credit Institutions (3) | 12 894.00 | 18 710.00 | | 12 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 272.00 | 27 429.00 | | 71 272.00 |
DX Trade payables and related accounts | 371 168.00 | 317 423.00 | | 371 168.00 |
DY Tax and social security liabilities | 346 411.00 | 258 112.00 | | 346 411.00 |
EA Other liabilities | 4 661.00 | 13 320.00 | | 4 661.00 |
EC TOTAL (IV) | 806 405.00 | 634 993.00 | | 806 405.00 |
EE Grand total (I to V) | 3 025 501.00 | 2 163 787.00 | | 3 025 501.00 |
EG Accrued income and payables due within one year | 801 385.00 | 622 683.00 | | 801 385.00 |
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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 | 1 610 333.00 | | 972 674.00 | 1 610 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 297.00 | 92 286.00 | |
I4 DECREASES Grand Total | | 440 585.00 | 2 142 422.00 | |
IO DECREASES Total including other intangible assets | | | 4 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 288.00 | 2 045 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 2 700.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 961.00 | | 961 274.00 | 1 508 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 882.00 | | 8 700.00 | 99 882.00 |
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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 | 1 258 732.00 | 73 389.00 | 42 188.00 | 1 258 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 37.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 242.00 | 73 352.00 | 42 188.00 | 1 257 242.00 |
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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 | 15 000.00 | 243 938.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 243 938.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 341 520.00 | 15 000.00 | |
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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 | 371 168.00 | 371 168.00 | | 371 168.00 |
8C Staff and Related Accounts | 229 524.00 | 229 524.00 | | 229 524.00 |
8D Social Security and Other Social Organizations | 76 041.00 | 76 041.00 | | 76 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
UP Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
UT Other financial assets | 87 303.00 | | 87 303.00 | 87 303.00 |
UX Other trade receivables | 61 729.00 | 61 729.00 | | 61 729.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 153 098.00 | 153 098.00 | | 153 098.00 |
VB VAT | 14 238.00 | 14 238.00 | | 14 238.00 |
VC Group and associates | 106 841.00 | 106 841.00 | | 106 841.00 |
VH Loans with a maturity of more than one year at origin | 12 894.00 | 7 874.00 | 5 020.00 | 12 894.00 |
VI Group and Associates | 71 272.00 | 71 272.00 | | 71 272.00 |
VK Loans repaid during the year | 6 269.00 | | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 953.00 | 9 953.00 | | 9 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 755.00 | 534 755.00 | | 534 755.00 |
VS Prepaid expenses | 49 116.00 | 49 116.00 | | 49 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 285.00 | 920 082.00 | 91 203.00 | 1 011 285.00 |
VW VAT | 30 892.00 | 30 892.00 | | 30 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 405.00 | 801 385.00 | 5 020.00 | 806 405.00 |
