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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 | 43 443.00 | 40 949.00 | 2 493.00 | 43 443.00 |
AH Goodwill | 21 648.00 | | 21 648.00 | 21 648.00 |
AP Buildings | 101 307.00 | 71 280.00 | 30 027.00 | 101 307.00 |
AR Technical installations, industrial equipment and tools | 3 269 093.00 | 1 590 647.00 | 1 678 446.00 | 3 269 093.00 |
AT Other tangible assets | 134 067.00 | 116 436.00 | 17 632.00 | 134 067.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 3 576 479.00 | 1 819 313.00 | 1 757 167.00 | 3 576 479.00 |
BL Raw materials, supplies | 31 473.00 | | 31 473.00 | 31 473.00 |
BN Goods in progress | 941 999.00 | | 941 999.00 | 941 999.00 |
BV Advances and down payments on orders | 57 500.00 | | 57 500.00 | 57 500.00 |
BX Customers and related accounts | 735 525.00 | | 735 525.00 | 735 525.00 |
BZ Other receivables | 346 381.00 | | 346 381.00 | 346 381.00 |
CD Marketable securities | 326 766.00 | | 326 766.00 | 326 766.00 |
CF Cash and cash equivalents | 1 462 457.00 | | 1 462 457.00 | 1 462 457.00 |
CH Prepaid expenses | 19 799.00 | | 19 799.00 | 19 799.00 |
CJ TOTAL (II) | 3 921 901.00 | | 3 921 901.00 | 3 921 901.00 |
CO Grand total (0 to V) | 7 498 380.00 | 1 819 313.00 | 5 679 067.00 | 7 498 380.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 150 851.00 | 150 851.00 | | 150 851.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 596 396.00 | 2 435 277.00 | | 2 596 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 219.00 | 161 119.00 | | 681 219.00 |
DJ Investment subsidies | 246 904.00 | 326 904.00 | | 246 904.00 |
DL TOTAL (I) | 3 785 370.00 | 3 184 151.00 | | 3 785 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 465.00 | 1 643 485.00 | | 1 172 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | 1 511.00 | | 2 505.00 |
DX Trade payables and related accounts | 234 364.00 | 312 923.00 | | 234 364.00 |
DY Tax and social security liabilities | 470 997.00 | 459 648.00 | | 470 997.00 |
EA Other liabilities | 13 366.00 | 37 222.00 | | 13 366.00 |
EC TOTAL (IV) | 1 893 697.00 | 2 454 790.00 | | 1 893 697.00 |
EE Grand total (I to V) | 5 679 067.00 | 5 638 941.00 | | 5 679 067.00 |
EG Accrued income and payables due within one year | 1 167 126.00 | 1 282 511.00 | | 1 167 126.00 |
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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 | 3 556 226.00 | | 47 053.00 | 3 556 226.00 |
KD ACQUISITIONS Total including other intangible assets | 65 090.00 | | | 65 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477 694.00 | | 46 973.00 | 3 477 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 442.00 | | 80.00 | 13 442.00 |
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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 | 1 312 840.00 | 526 673.00 | 20 200.00 | 1 312 840.00 |
PE DEPRECIATION Total including other intangible assets | 38 990.00 | 1 959.00 | | 38 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 850.00 | 524 713.00 | 20 200.00 | 1 273 850.00 |
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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 | 234 364.00 | 234 364.00 | | 234 364.00 |
8C Staff and Related Accounts | 125 077.00 | 125 077.00 | | 125 077.00 |
8D Social Security and Other Social Organizations | 113 643.00 | 113 643.00 | | 113 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 366.00 | 13 366.00 | | 13 366.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 735 525.00 | 735 525.00 | | 735 525.00 |
VB VAT | 43 690.00 | 43 690.00 | | 43 690.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 1 172 279.00 | 445 708.00 | 726 571.00 | 1 172 279.00 |
VI Group and Associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VK Loans repaid during the year | 471 000.00 | | | 471 000.00 |
VM Income taxes | 11 503.00 | 11 503.00 | | 11 503.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 483.00 | 23 483.00 | | 23 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 188.00 | 91 188.00 | | 91 188.00 |
VS Prepaid expenses | 19 799.00 | 19 799.00 | | 19 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 307.00 | 1 102 307.00 | | 1 102 307.00 |
VW VAT | 208 794.00 | 208 794.00 | | 208 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 697.00 | 1 167 126.00 | 726 571.00 | 1 893 697.00 |
