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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 | 30 704.00 | 30 469.00 | 234.00 | 30 704.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AR Technical installations, industrial equipment and tools | 2 971 293.00 | 2 442 858.00 | 528 434.00 | 2 971 293.00 |
AT Other tangible assets | 626 212.00 | 555 541.00 | 70 671.00 | 626 212.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 001 710.00 | 3 028 869.00 | 972 840.00 | 4 001 710.00 |
BL Raw materials, supplies | 702 201.00 | | 702 201.00 | 702 201.00 |
BR Intermediate and finished products | 551 083.00 | | 551 083.00 | 551 083.00 |
BX Customers and related accounts | 944 691.00 | | 944 691.00 | 944 691.00 |
BZ Other receivables | 158 869.00 | | 158 869.00 | 158 869.00 |
CD Marketable securities | 634 211.00 | | 634 211.00 | 634 211.00 |
CF Cash and cash equivalents | 95 953.00 | | 95 953.00 | 95 953.00 |
CH Prepaid expenses | 24 551.00 | | 24 551.00 | 24 551.00 |
CJ TOTAL (II) | 3 111 562.00 | | 3 111 562.00 | 3 111 562.00 |
CO Grand total (0 to V) | 7 113 273.00 | 3 028 869.00 | 4 084 403.00 | 7 113 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 000.00 | 2 048 000.00 | | 2 048 000.00 |
DD Legal reserve (1) | 204 800.00 | 204 800.00 | | 204 800.00 |
DG Other reserves | 240 790.00 | 3 542.00 | | 240 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 354.00 | 667 327.00 | | 584 354.00 |
DJ Investment subsidies | 20 636.00 | 28 151.00 | | 20 636.00 |
DL TOTAL (I) | 3 098 581.00 | 2 951 821.00 | | 3 098 581.00 |
DQ Provisions for Expenses | 6 878.00 | 9 819.00 | | 6 878.00 |
DR TOTAL (IV) | 6 878.00 | 9 819.00 | | 6 878.00 |
DU Loans and Debts from Credit Institutions (3) | 45 514.00 | 106 053.00 | | 45 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 576.00 | 530 000.00 | | 408 576.00 |
DW Advances and down payments received on current orders | 9 088.00 | | | 9 088.00 |
DX Trade payables and related accounts | 369 454.00 | 414 802.00 | | 369 454.00 |
DY Tax and social security liabilities | 155 213.00 | 162 790.00 | | 155 213.00 |
EA Other liabilities | 185.00 | 466.00 | | 185.00 |
EC TOTAL (IV) | 978 943.00 | 1 214 113.00 | | 978 943.00 |
EE Grand total (I to V) | 4 084 403.00 | 4 175 754.00 | | 4 084 403.00 |
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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 | 3 995 543.00 | | 151 177.00 | 3 995 543.00 |
I4 DECREASES Grand Total | 105 000.00 | 40 010.00 | 4 001 710.00 | 105 000.00 |
IO DECREASES Total including other intangible assets | | | 404 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 000.00 | 40 010.00 | 3 597 506.00 | 105 000.00 |
KD ACQUISITIONS Total including other intangible assets | 403 485.00 | | 720.00 | 403 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 058.00 | | 150 458.00 | 3 592 058.00 |
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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 | 2 910 981.00 | 155 057.00 | 37 168.00 | 2 910 981.00 |
PE DEPRECIATION Total including other intangible assets | 29 985.00 | 485.00 | | 29 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880 997.00 | 154 572.00 | 37 168.00 | 2 880 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 819.00 | | 2 941.00 | 9 819.00 |
7C Grand total | 9 819.00 | | 2 941.00 | 9 819.00 |
UG - Financial | | | 2 940.00 | |
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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 | 369 455.00 | 369 455.00 | | 369 455.00 |
8C Staff and Related Accounts | 56 200.00 | 56 200.00 | | 56 200.00 |
8D Social Security and Other Social Organizations | 96 827.00 | 96 827.00 | | 96 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 944 692.00 | 944 692.00 | | 944 692.00 |
VB VAT | 31 641.00 | 31 641.00 | | 31 641.00 |
VC Group and associates | 105 168.00 | 105 168.00 | | 105 168.00 |
VH Loans with a maturity of more than one year at origin | 45 514.00 | 45 514.00 | | 45 514.00 |
VI Group and Associates | 408 576.00 | 408 576.00 | | 408 576.00 |
VK Loans repaid during the year | 60 540.00 | | | 60 540.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 070.00 | 12 070.00 | | 12 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 895.00 | 20 895.00 | | 20 895.00 |
VS Prepaid expenses | 24 551.00 | 24 551.00 | | 24 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 113.00 | 1 128 113.00 | | 1 128 113.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 943.00 | 978 943.00 | | 978 943.00 |
