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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 | 95 463.00 | 91 772.00 | 3 690.00 | 95 463.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 91 615.00 | 59 480.00 | 32 135.00 | 91 615.00 |
AP Buildings | 789 775.00 | 538 247.00 | 251 528.00 | 789 775.00 |
AR Technical installations, industrial equipment and tools | 1 157 845.00 | 1 016 097.00 | 141 747.00 | 1 157 845.00 |
AT Other tangible assets | 419 957.00 | 255 252.00 | 164 704.00 | 419 957.00 |
AV Fixed assets in progress | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 2 569 604.00 | 1 960 851.00 | 608 753.00 | 2 569 604.00 |
BL Raw materials, supplies | 137 546.00 | 29 371.00 | 108 174.00 | 137 546.00 |
BN Goods in progress | 417 800.00 | | 417 800.00 | 417 800.00 |
BR Intermediate and finished products | 513 413.00 | 64 877.00 | 448 536.00 | 513 413.00 |
BT Goods | 75 843.00 | 28 598.00 | 47 244.00 | 75 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 873 531.00 | 71 227.00 | 802 303.00 | 873 531.00 |
BZ Other receivables | 145 088.00 | | 145 088.00 | 145 088.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 689 144.00 | | 689 144.00 | 689 144.00 |
CH Prepaid expenses | 88 610.00 | | 88 610.00 | 88 610.00 |
CJ TOTAL (II) | 2 955 979.00 | 194 075.00 | 2 761 903.00 | 2 955 979.00 |
CO Grand total (0 to V) | 5 525 583.00 | 2 154 926.00 | 3 370 657.00 | 5 525 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 336.00 | 10 336.00 | | 10 336.00 |
DG Other reserves | 1 657 486.00 | 1 657 486.00 | | 1 657 486.00 |
DH Retained earnings | 100 046.00 | | | 100 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 464.00 | 360 046.00 | | 152 464.00 |
DL TOTAL (I) | 2 008 334.00 | 2 115 869.00 | | 2 008 334.00 |
DP Provisions for Risks | 18 000.00 | 26 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 26 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 948.00 | 112 043.00 | | 80 948.00 |
DW Advances and down payments received on current orders | | 650.00 | | |
DX Trade payables and related accounts | 486 753.00 | 358 600.00 | | 486 753.00 |
DY Tax and social security liabilities | 261 952.00 | 624 725.00 | | 261 952.00 |
EA Other liabilities | 10 000.00 | 13 106.00 | | 10 000.00 |
EB Prepaid income (2) | 504 668.00 | 101 521.00 | | 504 668.00 |
EC TOTAL (IV) | 1 344 322.00 | 1 210 646.00 | | 1 344 322.00 |
EE Grand total (I to V) | 3 370 657.00 | 3 352 515.00 | | 3 370 657.00 |
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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 | 2 508 578.00 | | 74 155.00 | 2 508 578.00 |
I4 DECREASES Grand Total | | 13 129.00 | 2 569 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 100 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 129.00 | 2 469 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 036.00 | | | 100 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 541.00 | | 74 155.00 | 2 408 541.00 |
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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 | 1 851 403.00 | 122 577.00 | 13 129.00 | 1 851 403.00 |
PE DEPRECIATION Total including other intangible assets | 85 659.00 | 6 113.00 | | 85 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 743.00 | 116 464.00 | 13 129.00 | 1 765 743.00 |
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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 | 26 000.00 | | 8 000.00 | 26 000.00 |
6N Inventories and work in progress | 106 780.00 | 122 847.00 | 106 780.00 | 106 780.00 |
6T Receivables | 71 252.00 | | 25.00 | 71 252.00 |
7B Total provisions for depreciation | 178 033.00 | 122 847.00 | 106 805.00 | 178 033.00 |
7C Grand total | 204 033.00 | 122 847.00 | 114 805.00 | 204 033.00 |
UE of which provisions and reversals: - Operating | | 122 847.00 | 114 805.00 | |
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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 | 486 753.00 | 486 753.00 | | 486 753.00 |
8C Staff and Related Accounts | 92 089.00 | 92 089.00 | | 92 089.00 |
8D Social Security and Other Social Organizations | 115 873.00 | 115 873.00 | | 115 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 504 668.00 | 504 668.00 | | 504 668.00 |
UX Other trade receivables | 788 057.00 | 788 057.00 | | 788 057.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 85 473.00 | 85 473.00 | | 85 473.00 |
VB VAT | 16 300.00 | 16 300.00 | | 16 300.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 80 554.00 | 40 335.00 | 40 219.00 | 80 554.00 |
VK Loans repaid during the year | 31 115.00 | | | 31 115.00 |
VM Income taxes | 101 228.00 | 101 228.00 | | 101 228.00 |
VP Miscellaneous | 9 803.00 | 9 803.00 | | 9 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 757.00 | 12 757.00 | | 12 757.00 |
VS Prepaid expenses | 88 610.00 | 88 610.00 | | 88 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 229.00 | 1 107 229.00 | | 1 107 229.00 |
VW VAT | 47 134.00 | 47 134.00 | | 47 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 322.00 | 1 304 103.00 | 40 219.00 | 1 344 322.00 |
