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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 46 654.00 | 46 654.00 | | 46 654.00 |
AJ Other Intangible Assets | 66 827.00 | 41 773.00 | 25 054.00 | 66 827.00 |
AP Buildings | 38 841.00 | 26 756.00 | 12 085.00 | 38 841.00 |
AR Technical installations, industrial equipment and tools | 234 833.00 | 136 896.00 | 97 937.00 | 234 833.00 |
AT Other tangible assets | 328 917.00 | 201 698.00 | 127 220.00 | 328 917.00 |
BD Other fixed assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BH Other financial assets | 3 688.00 | | 3 688.00 | 3 688.00 |
BJ TOTAL (I) | 732 171.00 | 458 276.00 | 273 895.00 | 732 171.00 |
BL Raw materials, supplies | 658 786.00 | | 658 786.00 | 658 786.00 |
BN Goods in progress | 31 258.00 | | 31 258.00 | 31 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519 655.00 | 3 016.00 | 516 639.00 | 519 655.00 |
BZ Other receivables | 26 906.00 | | 26 906.00 | 26 906.00 |
CD Marketable securities | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 163 171.00 | | 163 171.00 | 163 171.00 |
CH Prepaid expenses | 21 289.00 | | 21 289.00 | 21 289.00 |
CJ TOTAL (II) | 1 421 351.00 | 3 016.00 | 1 418 335.00 | 1 421 351.00 |
CO Grand total (0 to V) | 2 153 522.00 | 461 292.00 | 1 692 230.00 | 2 153 522.00 |
CP Shares due in less than one year | 3 688.00 | | | 3 688.00 |
CU Other investments | 6 188.00 | | 6 188.00 | 6 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 460.00 | 193 460.00 | | 193 460.00 |
DD Legal reserve (1) | 19 346.00 | 19 346.00 | | 19 346.00 |
DG Other reserves | 823 378.00 | 714 174.00 | | 823 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 234.00 | 147 895.00 | | 96 234.00 |
DJ Investment subsidies | 11 060.00 | | | 11 060.00 |
DL TOTAL (I) | 1 143 477.00 | 1 074 876.00 | | 1 143 477.00 |
DU Loans and Debts from Credit Institutions (3) | 88 764.00 | 115 135.00 | | 88 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 652.00 | 100 667.00 | | 100 652.00 |
DW Advances and down payments received on current orders | 11 439.00 | 1 327.00 | | 11 439.00 |
DX Trade payables and related accounts | 255 333.00 | 280 872.00 | | 255 333.00 |
DY Tax and social security liabilities | 83 732.00 | 133 212.00 | | 83 732.00 |
EA Other liabilities | 8 834.00 | 2 949.00 | | 8 834.00 |
EB Prepaid income (2) | | 3 485.00 | | |
EC TOTAL (IV) | 548 753.00 | 637 648.00 | | 548 753.00 |
EE Grand total (I to V) | 1 692 230.00 | 1 712 524.00 | | 1 692 230.00 |
EG Accrued income and payables due within one year | 494 931.00 | 580 649.00 | | 494 931.00 |
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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 | 655 073.00 | | 104 632.00 | 655 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 599.00 | |
I4 DECREASES Grand Total | | 27 534.00 | 732 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 113 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 534.00 | 602 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 683.00 | | 8 798.00 | 104 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 391.00 | | 92 734.00 | 537 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 499.00 | | 3 100.00 | 8 499.00 |
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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 | 415 885.00 | 69 925.00 | 27 534.00 | 415 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 297.00 | 203.00 | | 4 297.00 |
PE DEPRECIATION Total including other intangible assets | 83 073.00 | 5 354.00 | | 83 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 515.00 | 64 368.00 | 27 534.00 | 328 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 016.00 | | |
7B Total provisions for depreciation | | 3 016.00 | | |
7C Grand total | | 3 016.00 | | |
UE of which provisions and reversals: - Operating | | 3 016.00 | | |
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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 | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 255 333.00 | 255 333.00 | | 255 333.00 |
8C Staff and Related Accounts | 26 958.00 | 26 958.00 | | 26 958.00 |
8D Social Security and Other Social Organizations | 36 087.00 | 36 087.00 | | 36 087.00 |
8E Income Taxes | 14 446.00 | 14 446.00 | | 14 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
UT Other financial assets | 3 688.00 | 3 688.00 | | 3 688.00 |
UX Other trade receivables | 512 417.00 | 512 417.00 | | 512 417.00 |
VA Doubtful or disputed receivables | 7 238.00 | 7 238.00 | | 7 238.00 |
VB VAT | 16 049.00 | 16 049.00 | | 16 049.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 88 705.00 | 34 883.00 | 53 822.00 | 88 705.00 |
VI Group and Associates | 3 152.00 | 3 152.00 | | 3 152.00 |
VK Loans repaid during the year | 60 026.00 | | | 60 026.00 |
VP Miscellaneous | 4 894.00 | 4 894.00 | | 4 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
VS Prepaid expenses | 21 289.00 | 21 289.00 | | 21 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 538.00 | 571 538.00 | | 571 538.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 314.00 | 483 492.00 | 53 822.00 | 537 314.00 |
