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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 | 30 353.00 | 26 281.00 | 4 072.00 | 30 353.00 |
AH Goodwill | 91 680.00 | | 91 680.00 | 91 680.00 |
AJ Other Intangible Assets | 1 116.00 | | 1 116.00 | 1 116.00 |
AP Buildings | 10 570.00 | 10 167.00 | 403.00 | 10 570.00 |
AR Technical installations, industrial equipment and tools | 209 074.00 | 179 957.00 | 29 117.00 | 209 074.00 |
AT Other tangible assets | 161 134.00 | 142 681.00 | 18 454.00 | 161 134.00 |
BD Other fixed assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BH Other financial assets | 39 765.00 | | 39 766.00 | 39 765.00 |
BJ TOTAL (I) | 633 704.00 | 436 583.00 | 197 121.00 | 633 704.00 |
BL Raw materials, supplies | 36 425.00 | | 36 425.00 | 36 425.00 |
BN Goods in progress | 3 675.00 | | 3 675.00 | 3 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 863.00 | 4 465.00 | 205 398.00 | 209 863.00 |
BZ Other receivables | 22 633.00 | | 22 633.00 | 22 633.00 |
CD Marketable securities | 240 101.00 | | 240 101.00 | 240 101.00 |
CF Cash and cash equivalents | 434 100.00 | | 434 100.00 | 434 100.00 |
CH Prepaid expenses | 16 081.00 | | 16 081.00 | 16 081.00 |
CJ TOTAL (II) | 962 876.00 | 4 465.00 | 958 411.00 | 962 876.00 |
CO Grand total (0 to V) | 1 596 580.00 | 441 048.00 | 1 155 532.00 | 1 596 580.00 |
CU Other investments | 682.00 | | 682.00 | 682.00 |
CX Development or Research and Development Expenses | 87 926.00 | 77 497.00 | 10 429.00 | 87 926.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 153 700.00 | 153 700.00 | | 153 700.00 |
DG Other reserves | 279 313.00 | 271 163.00 | | 279 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 718.00 | 58 150.00 | | 20 718.00 |
DL TOTAL (I) | 563 732.00 | 593 014.00 | | 563 732.00 |
DU Loans and Debts from Credit Institutions (3) | 286 584.00 | 57 354.00 | | 286 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 840.00 | 4 967.00 | | 43 840.00 |
DW Advances and down payments received on current orders | 12 227.00 | 6 729.00 | | 12 227.00 |
DX Trade payables and related accounts | 105 908.00 | 138 380.00 | | 105 908.00 |
DY Tax and social security liabilities | 120 081.00 | 96 621.00 | | 120 081.00 |
EA Other liabilities | 23 159.00 | 12 602.00 | | 23 159.00 |
EC TOTAL (IV) | 591 799.00 | 316 654.00 | | 591 799.00 |
EE Grand total (I to V) | 1 155 532.00 | 909 668.00 | | 1 155 532.00 |
EG Accrued income and payables due within one year | 29 030.00 | 272 684.00 | | 29 030.00 |
EI Including equity loans | 43 840.00 | | | 43 840.00 |
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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 | 640 109.00 | | 5 549.00 | 640 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 040.00 | | 2 886.00 | 85 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 851.00 | |
I4 DECREASES Grand Total | | 11 955.00 | 633 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 926.00 | |
IO DECREASES Total including other intangible assets | | | 123 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 955.00 | 380 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 897.00 | | 252.00 | 122 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 401.00 | | 2 331.00 | 390 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 771.00 | | 80.00 | 41 771.00 |
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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 | 399 961.00 | 36 677.00 | 55.00 | 399 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 540.00 | 8 956.00 | | 68 540.00 |
PE DEPRECIATION Total including other intangible assets | 22 479.00 | 3 802.00 | | 22 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 941.00 | 23 918.00 | 55.00 | 308 941.00 |
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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 | 105 908.00 | 105 908.00 | | 105 908.00 |
8D Social Security and Other Social Organizations | 120 081.00 | 120 081.00 | | 120 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 999.00 | 66 999.00 | | 66 999.00 |
UT Other financial assets | 39 765.00 | | 39 765.00 | 39 765.00 |
UX Other trade receivables | 209 863.00 | 209 863.00 | | 209 863.00 |
VH Loans with a maturity of more than one year at origin | 286 584.00 | 257 555.00 | 29 030.00 | 286 584.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 633.00 | 22 633.00 | | 22 633.00 |
VS Prepaid expenses | 16 081.00 | 16 081.00 | | 16 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 342.00 | 248 577.00 | 39 765.00 | 288 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 573.00 | 550 543.00 | 29 030.00 | 579 573.00 |
