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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 | 43 510.00 | 39 510.00 | 4 000.00 | 43 510.00 |
AR Technical installations, industrial equipment and tools | 371 369.00 | 319 468.00 | 51 901.00 | 371 369.00 |
AT Other tangible assets | 132 552.00 | 100 765.00 | 31 786.00 | 132 552.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 18 224.00 | | 18 224.00 | 18 224.00 |
BJ TOTAL (I) | 565 867.00 | 459 743.00 | 106 124.00 | 565 867.00 |
BL Raw materials, supplies | 77 961.00 | 16 022.00 | 61 939.00 | 77 961.00 |
BN Goods in progress | 534 006.00 | 6 208.00 | 527 798.00 | 534 006.00 |
BR Intermediate and finished products | 181 969.00 | | 181 969.00 | 181 969.00 |
BT Goods | 48 024.00 | | 48 024.00 | 48 024.00 |
BV Advances and down payments on orders | 3 407.00 | | 3 407.00 | 3 407.00 |
BX Customers and related accounts | 872 677.00 | | 872 677.00 | 872 677.00 |
BZ Other receivables | 546 778.00 | | 546 778.00 | 546 778.00 |
CF Cash and cash equivalents | 649 541.00 | | 649 541.00 | 649 541.00 |
CH Prepaid expenses | 65 589.00 | | 65 589.00 | 65 589.00 |
CJ TOTAL (II) | 2 979 952.00 | 22 230.00 | 2 957 721.00 | 2 979 952.00 |
CO Grand total (0 to V) | 3 545 819.00 | 481 974.00 | 3 063 845.00 | 3 545 819.00 |
CP Shares due in less than one year | 18 224.00 | | | 18 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 700.00 | 329 700.00 | | 329 700.00 |
DB Share, merger, contribution premiums, etc. | 340 070.00 | 340 070.00 | | 340 070.00 |
DD Legal reserve (1) | 32 970.00 | 29 320.00 | | 32 970.00 |
DG Other reserves | 751 547.00 | 495 642.00 | | 751 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 331.00 | 259 555.00 | | 101 331.00 |
DL TOTAL (I) | 1 555 618.00 | 1 454 287.00 | | 1 555 618.00 |
DN Conditional advances | 68 250.00 | | | 68 250.00 |
DO TOTAL (II) | 68 250.00 | | | 68 250.00 |
DP Provisions for Risks | 105 513.00 | | | 105 513.00 |
DR TOTAL (IV) | 105 513.00 | | | 105 513.00 |
DU Loans and Debts from Credit Institutions (3) | 287 167.00 | 280 354.00 | | 287 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 985.00 | 382 718.00 | | 385 985.00 |
DX Trade payables and related accounts | 402 895.00 | 448 550.00 | | 402 895.00 |
DY Tax and social security liabilities | 230 601.00 | 182 155.00 | | 230 601.00 |
DZ Fixed asset liabilities and related accounts | | 3 399.00 | | |
EA Other liabilities | 27 816.00 | 1 229.00 | | 27 816.00 |
EC TOTAL (IV) | 1 334 464.00 | 1 298 404.00 | | 1 334 464.00 |
EE Grand total (I to V) | 3 063 845.00 | 2 752 691.00 | | 3 063 845.00 |
EG Accrued income and payables due within one year | 1 168 953.00 | 1 135 651.00 | | 1 168 953.00 |
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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 | 489 907.00 | | 77 218.00 | 489 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 258.00 | 18 436.00 | |
I4 DECREASES Grand Total | | 1 258.00 | 565 867.00 | |
IO DECREASES Total including other intangible assets | | | 43 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 510.00 | | | 43 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 703.00 | | 77 218.00 | 426 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 694.00 | | | 19 694.00 |
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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 | 389 498.00 | 70 245.00 | | 389 498.00 |
PE DEPRECIATION Total including other intangible assets | 37 183.00 | 2 327.00 | | 37 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 316.00 | 67 918.00 | | 352 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 105 513.00 | | |
6N Inventories and work in progress | 14 313.00 | 22 230.00 | 14 313.00 | 14 313.00 |
7B Total provisions for depreciation | 14 313.00 | 22 230.00 | 14 313.00 | 14 313.00 |
7C Grand total | 14 313.00 | 127 743.00 | 14 313.00 | 14 313.00 |
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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 | 402 895.00 | 402 895.00 | | 402 895.00 |
8C Staff and Related Accounts | 104 474.00 | 104 474.00 | | 104 474.00 |
8D Social Security and Other Social Organizations | 109 318.00 | 109 318.00 | | 109 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 816.00 | 27 816.00 | | 27 816.00 |
UT Other financial assets | 18 224.00 | 18 224.00 | | 18 224.00 |
UX Other trade receivables | 872 677.00 | 872 677.00 | | 872 677.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 36 483.00 | 36 483.00 | | 36 483.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 285 648.00 | 120 136.00 | 150 886.00 | 285 648.00 |
VI Group and Associates | 385 985.00 | 385 985.00 | | 385 985.00 |
VJ Loans taken out during the year | 129 250.00 | | | 129 250.00 |
VK Loans repaid during the year | 123 097.00 | | | 123 097.00 |
VM Income taxes | 275 792.00 | 275 792.00 | | 275 792.00 |
VP Miscellaneous | 171 281.00 | 171 281.00 | | 171 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 759.00 | 12 759.00 | | 12 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 022.00 | 62 022.00 | | 62 022.00 |
VS Prepaid expenses | 65 589.00 | 65 589.00 | | 65 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 268.00 | 1 503 268.00 | | 1 503 268.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 464.00 | 1 168 953.00 | 150 886.00 | 1 334 464.00 |
