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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 56 199.00 | 56 199.00 | 1.00 | 56 199.00 |
AR Technical installations, industrial equipment and tools | 959 242.00 | 846 429.00 | 112 813.00 | 959 242.00 |
AT Other tangible assets | 1 287 508.00 | 1 018 517.00 | 268 991.00 | 1 287 508.00 |
BH Other financial assets | 83 082.00 | | 83 082.00 | 83 082.00 |
BJ TOTAL (I) | 2 387 555.00 | 1 921 145.00 | 466 410.00 | 2 387 555.00 |
BL Raw materials, supplies | 49 846.00 | | 49 846.00 | 49 846.00 |
BN Goods in progress | 56 817.00 | | 56 817.00 | 56 817.00 |
BR Intermediate and finished products | 214 442.00 | | 214 442.00 | 214 442.00 |
BV Advances and down payments on orders | 11 596.00 | | 11 596.00 | 11 596.00 |
BX Customers and related accounts | 652 587.00 | 15 189.00 | 637 398.00 | 652 587.00 |
BZ Other receivables | 168 459.00 | | 168 459.00 | 168 459.00 |
CD Marketable securities | 60 018.00 | | 60 018.00 | 60 018.00 |
CF Cash and cash equivalents | 418 167.00 | | 418 167.00 | 418 167.00 |
CH Prepaid expenses | 7 350.00 | | 7 350.00 | 7 350.00 |
CJ TOTAL (II) | 1 639 281.00 | 15 189.00 | 1 624 092.00 | 1 639 281.00 |
CO Grand total (0 to V) | 4 026 837.00 | 1 936 334.00 | 2 090 503.00 | 4 026 837.00 |
CR Shares due in more than one year | 16 058.00 | | | 16 058.00 |
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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 |
DE Statutory or contractual reserves | 107 380.00 | 107 380.00 | | 107 380.00 |
DG Other reserves | 797 621.00 | 797 621.00 | | 797 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 625.00 | 193 885.00 | | 120 625.00 |
DL TOTAL (I) | 1 190 626.00 | 1 263 886.00 | | 1 190 626.00 |
DU Loans and Debts from Credit Institutions (3) | 195 803.00 | 280 087.00 | | 195 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 310.00 | 181 295.00 | | 146 310.00 |
DW Advances and down payments received on current orders | 4 750.00 | 4 750.00 | | 4 750.00 |
DX Trade payables and related accounts | 397 040.00 | 373 553.00 | | 397 040.00 |
DY Tax and social security liabilities | 145 416.00 | 129 757.00 | | 145 416.00 |
EA Other liabilities | 10 558.00 | 10 700.00 | | 10 558.00 |
EC TOTAL (IV) | 899 877.00 | 980 143.00 | | 899 877.00 |
EE Grand total (I to V) | 2 090 503.00 | 2 244 028.00 | | 2 090 503.00 |
EI Including equity loans | 146 310.00 | | | 146 310.00 |
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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 | 2 356 507.00 | | 31 048.00 | 2 356 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 082.00 | |
I4 DECREASES Grand Total | | | 2 387 555.00 | |
IO DECREASES Total including other intangible assets | | | 57 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 246 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 724.00 | | | 57 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 702.00 | | 31 048.00 | 2 215 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 082.00 | | | 83 082.00 |
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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 | 1 760 200.00 | 160 945.00 | | 1 760 200.00 |
PE DEPRECIATION Total including other intangible assets | 56 199.00 | | | 56 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 001.00 | 160 945.00 | | 1 704 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 711.00 | | 1 522.00 | 16 711.00 |
7B Total provisions for depreciation | 16 711.00 | | 1 522.00 | 16 711.00 |
7C Grand total | 16 711.00 | | 1 522.00 | 16 711.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 397 040.00 | 397 040.00 | | 397 040.00 |
8C Staff and Related Accounts | 60 205.00 | 60 205.00 | | 60 205.00 |
8D Social Security and Other Social Organizations | 63 357.00 | 63 357.00 | | 63 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 558.00 | 10 558.00 | | 10 558.00 |
UT Other financial assets | 83 082.00 | | 83 082.00 | 83 082.00 |
UX Other trade receivables | 636 530.00 | 636 530.00 | | 636 530.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 16 058.00 | | 16 058.00 | 16 058.00 |
VB VAT | 85 031.00 | 85 031.00 | | 85 031.00 |
VC Group and associates | 55 615.00 | 55 615.00 | | 55 615.00 |
VH Loans with a maturity of more than one year at origin | 195 803.00 | 94 209.00 | 101 594.00 | 195 803.00 |
VI Group and Associates | 146 230.00 | 146 230.00 | | 146 230.00 |
VK Loans repaid during the year | 104 997.00 | | | 104 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 027.00 | 15 027.00 | | 15 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 768.00 | 27 768.00 | | 27 768.00 |
VS Prepaid expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 477.00 | 812 337.00 | 99 140.00 | 911 477.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 127.00 | 793 533.00 | 101 594.00 | 895 127.00 |
