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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 | 25 874.00 | 25 874.00 | | 25 874.00 |
AP Buildings | 69 262.00 | 39 943.00 | 29 318.00 | 69 262.00 |
AR Technical installations, industrial equipment and tools | 1 695 783.00 | 666 934.00 | 1 028 849.00 | 1 695 783.00 |
AT Other tangible assets | 289 505.00 | 161 969.00 | 127 536.00 | 289 505.00 |
AV Fixed assets in progress | 4 681.00 | | 4 681.00 | 4 681.00 |
BB Receivables related to investments | 493 142.00 | | 493 142.00 | 493 142.00 |
BH Other financial assets | 56 421.00 | | 56 421.00 | 56 421.00 |
BJ TOTAL (I) | 2 663 418.00 | 894 720.00 | 1 768 697.00 | 2 663 418.00 |
BL Raw materials, supplies | 269 695.00 | | 269 695.00 | 269 695.00 |
BR Intermediate and finished products | 455 903.00 | | 455 903.00 | 455 903.00 |
BV Advances and down payments on orders | 2 977.00 | | 2 977.00 | 2 977.00 |
BX Customers and related accounts | 1 934 061.00 | | 1 934 061.00 | 1 934 061.00 |
BZ Other receivables | 320 550.00 | | 320 550.00 | 320 550.00 |
CF Cash and cash equivalents | 900 632.00 | | 900 632.00 | 900 632.00 |
CH Prepaid expenses | 277 333.00 | | 277 333.00 | 277 333.00 |
CJ TOTAL (II) | 4 161 151.00 | | 4 161 151.00 | 4 161 151.00 |
CO Grand total (0 to V) | 6 824 569.00 | 894 720.00 | 5 929 849.00 | 6 824 569.00 |
CP Shares due in less than one year | 549 563.00 | | | 549 563.00 |
CU Other investments | 28 750.00 | | 28 750.00 | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 310 500.00 | | 310 500.00 |
DD Legal reserve (1) | 31 050.00 | 15 000.00 | | 31 050.00 |
DG Other reserves | 462 074.00 | 350 650.00 | | 462 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 313.00 | 158 474.00 | | 49 313.00 |
DJ Investment subsidies | 17 861.00 | 22 461.00 | | 17 861.00 |
DL TOTAL (I) | 870 798.00 | 857 085.00 | | 870 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 758.00 | 1 332 598.00 | | 2 067 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 180.00 | 123 724.00 | | 108 180.00 |
DW Advances and down payments received on current orders | | 17 100.00 | | |
DX Trade payables and related accounts | 2 473 193.00 | 1 742 789.00 | | 2 473 193.00 |
DY Tax and social security liabilities | 263 652.00 | 226 568.00 | | 263 652.00 |
EA Other liabilities | 11 113.00 | | | 11 113.00 |
EB Prepaid income (2) | 135 156.00 | 21 420.00 | | 135 156.00 |
EC TOTAL (IV) | 5 059 051.00 | 3 464 199.00 | | 5 059 051.00 |
EE Grand total (I to V) | 5 929 849.00 | 4 321 284.00 | | 5 929 849.00 |
EI Including equity loans | 108 180.00 | | | 108 180.00 |
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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 | 2 022 263.00 | | 703 693.00 | 2 022 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 313.00 | |
I4 DECREASES Grand Total | | 62 538.00 | 2 663 418.00 | |
IO DECREASES Total including other intangible assets | | | 25 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 538.00 | 2 059 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 874.00 | | | 25 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 367.00 | | 564 402.00 | 1 557 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 022.00 | | 139 291.00 | 439 022.00 |
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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 | 721 940.00 | 197 576.00 | 24 797.00 | 721 940.00 |
PE DEPRECIATION Total including other intangible assets | 25 874.00 | | | 25 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 067.00 | 197 576.00 | 24 797.00 | 696 067.00 |
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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 | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 2 473 193.00 | 2 473 193.00 | | 2 473 193.00 |
8C Staff and Related Accounts | 65 517.00 | 65 517.00 | | 65 517.00 |
8D Social Security and Other Social Organizations | 120 097.00 | 120 097.00 | | 120 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 113.00 | 11 113.00 | | 11 113.00 |
8L Deferred income | 135 156.00 | 135 156.00 | | 135 156.00 |
UL Receivables related to investments | 493 142.00 | 493 142.00 | | 493 142.00 |
UT Other financial assets | 56 421.00 | 56 421.00 | | 56 421.00 |
UX Other trade receivables | 1 934 061.00 | 1 934 061.00 | | 1 934 061.00 |
VB VAT | 251 647.00 | 251 647.00 | | 251 647.00 |
VG Loans with a maturity of up to one year at origin | 163 088.00 | 163 088.00 | | 163 088.00 |
VH Loans with a maturity of more than one year at origin | 1 904 670.00 | 310 558.00 | 1 414 258.00 | 1 904 670.00 |
VI Group and Associates | 10 679.00 | 10 679.00 | | 10 679.00 |
VJ Loans taken out during the year | 932 107.00 | | | 932 107.00 |
VK Loans repaid during the year | 210 176.00 | | | 210 176.00 |
VM Income taxes | 12 279.00 | 12 279.00 | | 12 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 031.00 | 25 031.00 | | 25 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 624.00 | 56 624.00 | | 56 624.00 |
VS Prepaid expenses | 277 333.00 | 277 333.00 | | 277 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 507.00 | 3 081 507.00 | | 3 081 507.00 |
VW VAT | 53 008.00 | 53 008.00 | | 53 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 059 051.00 | 3 464 939.00 | 1 414 258.00 | 5 059 051.00 |
