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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 | 129 654.00 | 103 441.00 | 26 213.00 | 129 654.00 |
AH Goodwill | 378 030.00 | | 378 030.00 | 378 030.00 |
AP Buildings | 11 340.00 | 1 323.00 | 10 017.00 | 11 340.00 |
AR Technical installations, industrial equipment and tools | 5 646 074.00 | 4 780 001.00 | 866 072.00 | 5 646 074.00 |
AT Other tangible assets | 1 175 080.00 | 899 368.00 | 275 712.00 | 1 175 080.00 |
AX Advances and down payments | 16 648.00 | | 16 648.00 | 16 648.00 |
BD Other fixed assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BH Other financial assets | 38 077.00 | | 38 077.00 | 38 077.00 |
BJ TOTAL (I) | 7 396 700.00 | 5 784 134.00 | 1 612 565.00 | 7 396 700.00 |
BL Raw materials, supplies | 436 017.00 | | 436 017.00 | 436 017.00 |
BR Intermediate and finished products | 861 998.00 | | 861 998.00 | 861 998.00 |
BT Goods | 11 605.00 | | 11 605.00 | 11 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 697 905.00 | 206 659.00 | 1 491 246.00 | 1 697 905.00 |
BZ Other receivables | 134 050.00 | | 134 050.00 | 134 050.00 |
CF Cash and cash equivalents | 2 247 886.00 | | 2 247 886.00 | 2 247 886.00 |
CH Prepaid expenses | 32 156.00 | | 32 156.00 | 32 156.00 |
CJ TOTAL (II) | 5 421 617.00 | 206 659.00 | 5 214 958.00 | 5 421 617.00 |
CO Grand total (0 to V) | 12 818 317.00 | 5 990 793.00 | 6 827 523.00 | 12 818 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 647 718.00 | 1 659 192.00 | | 1 647 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 925.00 | 288 526.00 | | 130 925.00 |
DL TOTAL (I) | 2 328 643.00 | 2 497 718.00 | | 2 328 643.00 |
DP Provisions for Risks | 26 318.00 | | | 26 318.00 |
DR TOTAL (IV) | 26 318.00 | | | 26 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552 209.00 | 909 240.00 | | 2 552 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 954.00 | 517 320.00 | | 824 954.00 |
DX Trade payables and related accounts | 742 878.00 | 1 484 092.00 | | 742 878.00 |
DY Tax and social security liabilities | 223 405.00 | 327 044.00 | | 223 405.00 |
EA Other liabilities | 59 118.00 | 57 303.00 | | 59 118.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 4 472 563.00 | 3 294 999.00 | | 4 472 563.00 |
EE Grand total (I to V) | 6 827 523.00 | 5 792 717.00 | | 6 827 523.00 |
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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 | 6 961 992.00 | | 603 117.00 | 6 961 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 873.00 | |
I4 DECREASES Grand Total | | 168 411.00 | 7 507 574.00 | |
IO DECREASES Total including other intangible assets | | | 507 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 411.00 | 6 960 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 405.00 | | 15 280.00 | 492 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 429 734.00 | | 587 817.00 | 6 429 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 854.00 | | 20.00 | 39 854.00 |
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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 | 5 677 538.00 | 374 725.00 | 157 254.00 | 5 677 538.00 |
PE DEPRECIATION Total including other intangible assets | 89 423.00 | 14 019.00 | | 89 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 588 115.00 | 360 707.00 | 157 254.00 | 5 588 115.00 |
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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 | | 26 317.00 | | |
7C Grand total | | 26 317.00 | | |
UE of which provisions and reversals: - Operating | | 26 318.00 | | |
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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 | 742 878.00 | 742 878.00 | | 742 878.00 |
8D Social Security and Other Social Organizations | 223 405.00 | 223 405.00 | | 223 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 117.00 | 59 117.00 | | 59 117.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 38 077.00 | | 38 077.00 | 38 077.00 |
UX Other trade receivables | 1 697 905.00 | 1 449 993.00 | 247 912.00 | 1 697 905.00 |
VH Loans with a maturity of more than one year at origin | 2 552 209.00 | 1 839 245.00 | 712 964.00 | 2 552 209.00 |
VI Group and Associates | 824 954.00 | 824 954.00 | | 824 954.00 |
VJ Loans taken out during the year | 1 984 558.00 | | | 1 984 558.00 |
VK Loans repaid during the year | 341 590.00 | | | 341 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 050.00 | 134 050.00 | | 134 050.00 |
VS Prepaid expenses | 32 156.00 | 32 156.00 | | 32 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 188.00 | 1 616 199.00 | 285 989.00 | 1 902 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 472 563.00 | 3 759 599.00 | 712 964.00 | 4 472 563.00 |
