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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 | 55 383.00 | 52 252.00 | 3 132.00 | 55 383.00 |
AH Goodwill | 37 777.00 | | 37 777.00 | 37 777.00 |
AN Land | 1 921.00 | | 1 921.00 | 1 921.00 |
AP Buildings | 530 312.00 | 453 105.00 | 77 207.00 | 530 312.00 |
AR Technical installations, industrial equipment and tools | 764 149.00 | 327 079.00 | 437 070.00 | 764 149.00 |
AT Other tangible assets | 250 693.00 | 191 175.00 | 59 518.00 | 250 693.00 |
BH Other financial assets | 44 810.00 | | 44 810.00 | 44 810.00 |
BJ TOTAL (I) | 1 685 287.00 | 1 023 611.00 | 661 676.00 | 1 685 287.00 |
BL Raw materials, supplies | 170 382.00 | 93 793.00 | 76 589.00 | 170 382.00 |
BN Goods in progress | 79 749.00 | | 79 749.00 | 79 749.00 |
BR Intermediate and finished products | 332 580.00 | 137 678.00 | 194 902.00 | 332 580.00 |
BX Customers and related accounts | 79 723.00 | 28 704.00 | 51 019.00 | 79 723.00 |
BZ Other receivables | 60 834.00 | | 60 834.00 | 60 834.00 |
CF Cash and cash equivalents | 2 831 400.00 | | 2 831 400.00 | 2 831 400.00 |
CH Prepaid expenses | 278 993.00 | | 278 993.00 | 278 993.00 |
CJ TOTAL (II) | 3 833 662.00 | 260 175.00 | 3 573 487.00 | 3 833 662.00 |
CN Currency translation adjustments (V) | 38 334.00 | | 38 334.00 | 38 334.00 |
CO Grand total (0 to V) | 5 557 282.00 | 1 283 786.00 | 4 273 496.00 | 5 557 282.00 |
CR Shares due in more than one year | 31 728.00 | | | 31 728.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 950.00 | 694 950.00 | | 694 950.00 |
DD Legal reserve (1) | 69 495.00 | 69 495.00 | | 69 495.00 |
DG Other reserves | 1 652 361.00 | 1 384 673.00 | | 1 652 361.00 |
DH Retained earnings | | -38 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 894.00 | 357 122.00 | | 101 894.00 |
DL TOTAL (I) | 2 518 701.00 | 2 468 235.00 | | 2 518 701.00 |
DP Provisions for Risks | 38 334.00 | 86 725.00 | | 38 334.00 |
DR TOTAL (IV) | 38 334.00 | 86 725.00 | | 38 334.00 |
DW Advances and down payments received on current orders | 1 084 623.00 | 1 104 304.00 | | 1 084 623.00 |
DX Trade payables and related accounts | 224 912.00 | 284 258.00 | | 224 912.00 |
DY Tax and social security liabilities | 239 220.00 | 188 096.00 | | 239 220.00 |
EA Other liabilities | 140 699.00 | 64 572.00 | | 140 699.00 |
EB Prepaid income (2) | 11 337.00 | | | 11 337.00 |
EC TOTAL (IV) | 1 700 791.00 | 1 641 230.00 | | 1 700 791.00 |
ED (V) | 15 670.00 | 194 971.00 | | 15 670.00 |
EE Grand total (I to V) | 4 273 496.00 | 4 391 161.00 | | 4 273 496.00 |
EG Accrued income and payables due within one year | 1 700 791.00 | 1 641 230.00 | | 1 700 791.00 |
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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 | 1 359 826.00 | | 487 299.00 | 1 359 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 051.00 | |
I4 DECREASES Grand Total | | 161 834.00 | 1 685 292.00 | |
IO DECREASES Total including other intangible assets | | | 93 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 834.00 | 1 547 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 675.00 | | 3 485.00 | 89 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 100.00 | | 483 814.00 | 1 225 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 051.00 | | | 45 051.00 |
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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 | 1 073 101.00 | 112 349.00 | 161 834.00 | 1 073 101.00 |
PE DEPRECIATION Total including other intangible assets | 51 562.00 | 690.00 | | 51 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 539.00 | 111 659.00 | 161 834.00 | 1 021 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 86 725.00 | 38 334.00 | 86 725.00 | 86 725.00 |
6N Inventories and work in progress | 200 252.00 | 231 471.00 | 200 252.00 | 200 252.00 |
6T Receivables | 14 888.00 | 13 817.00 | | 14 888.00 |
7B Total provisions for depreciation | 215 140.00 | 245 288.00 | 200 253.00 | 215 140.00 |
7C Grand total | 301 865.00 | 283 622.00 | 286 978.00 | 301 865.00 |
UE of which provisions and reversals: - Operating | | 245 288.00 | 268 136.00 | |
UG - Financial | | 38 334.00 | 18 841.00 | |
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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 | 224 912.00 | 224 912.00 | | 224 912.00 |
8C Staff and Related Accounts | 83 348.00 | 83 348.00 | | 83 348.00 |
8D Social Security and Other Social Organizations | 106 224.00 | 106 224.00 | | 106 224.00 |
8E Income Taxes | 25 445.00 | 25 445.00 | | 25 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 699.00 | 140 699.00 | | 140 699.00 |
8L Deferred income | 11 337.00 | 11 337.00 | | 11 337.00 |
UT Other financial assets | 44 810.00 | | 44 810.00 | 44 810.00 |
UX Other trade receivables | 47 996.00 | 47 996.00 | | 47 996.00 |
UY Staff and related accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
VA Doubtful or disputed receivables | 31 728.00 | | 31 728.00 | 31 728.00 |
VB VAT | 37 978.00 | 37 978.00 | | 37 978.00 |
VP Miscellaneous | 16 766.00 | 16 766.00 | | 16 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 331.00 | 22 331.00 | | 22 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 278 993.00 | 278 993.00 | | 278 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 361.00 | 387 823.00 | 76 538.00 | 464 361.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 168.00 | 616 168.00 | | 616 168.00 |
