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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 900.00 | | 121 900.00 | 121 900.00 |
AJ Other Intangible Assets | 122 259.00 | 22 878.00 | 99 380.00 | 122 259.00 |
AN Land | 45 662.00 | 5 039.00 | 40 623.00 | 45 662.00 |
AP Buildings | 541 725.00 | 327 644.00 | 214 081.00 | 541 725.00 |
AR Technical installations, industrial equipment and tools | 353 275.00 | 335 083.00 | 18 191.00 | 353 275.00 |
AT Other tangible assets | 301 004.00 | 259 427.00 | 41 577.00 | 301 004.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 486 047.00 | 950 073.00 | 535 973.00 | 1 486 047.00 |
BL Raw materials, supplies | 215 634.00 | | 215 634.00 | 215 634.00 |
BN Goods in progress | 114 814.00 | | 114 814.00 | 114 814.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 417 514.00 | 10 450.00 | 407 064.00 | 417 514.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CF Cash and cash equivalents | 1 893 554.00 | | 1 893 554.00 | 1 893 554.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 2 652 433.00 | 10 450.00 | 2 641 983.00 | 2 652 433.00 |
CO Grand total (0 to V) | 4 138 480.00 | 960 523.00 | 3 177 956.00 | 4 138 480.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 10 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 882 089.00 | 1 860 304.00 | | 882 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 246.00 | 111 785.00 | | 212 246.00 |
DJ Investment subsidies | 14 533.00 | 17 467.00 | | 14 533.00 |
DK Regulated provisions | 81 885.00 | 74 859.00 | | 81 885.00 |
DL TOTAL (I) | 1 791 897.00 | 2 075 559.00 | | 1 791 897.00 |
DU Loans and Debts from Credit Institutions (3) | 11 238.00 | 45 704.00 | | 11 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 580.00 | 128 089.00 | | 678 580.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 113 973.00 | 122 916.00 | | 113 973.00 |
DY Tax and social security liabilities | 532 266.00 | 396 439.00 | | 532 266.00 |
EC TOTAL (IV) | 1 386 059.00 | 693 149.00 | | 1 386 059.00 |
EE Grand total (I to V) | 3 177 956.00 | 2 768 709.00 | | 3 177 956.00 |
EI Including equity loans | 678 580.00 | | | 678 580.00 |
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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 | 1 440 455.00 | | 70 342.00 | 1 440 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 24 750.00 | 1 486 047.00 | |
IO DECREASES Total including other intangible assets | | | 244 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 750.00 | 1 241 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 395.00 | | 33 763.00 | 210 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 840.00 | | 36 578.00 | 1 229 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 879 170.00 | 70 903.00 | 950 073.00 | 879 170.00 |
PE DEPRECIATION Total including other intangible assets | 7 564.00 | 15 314.00 | 22 878.00 | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 606.00 | 55 588.00 | 927 195.00 | 871 606.00 |
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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 | 113 973.00 | 113 973.00 | | 113 973.00 |
8C Staff and Related Accounts | 416 760.00 | 416 760.00 | | 416 760.00 |
8D Social Security and Other Social Organizations | 15 841.00 | 15 841.00 | | 15 841.00 |
8E Income Taxes | 40 223.00 | 40 223.00 | | 40 223.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 405 005.00 | 405 005.00 | | 405 005.00 |
VA Doubtful or disputed receivables | 12 509.00 | 12 509.00 | | 12 509.00 |
VB VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VH Loans with a maturity of more than one year at origin | 11 238.00 | 11 238.00 | | 11 238.00 |
VI Group and Associates | 678 580.00 | 678 580.00 | | 678 580.00 |
VJ Loans taken out during the year | 25 949.00 | | | 25 949.00 |
VK Loans repaid during the year | 60 415.00 | | | 60 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 461.00 | 428 461.00 | | 428 461.00 |
VW VAT | 53 594.00 | 53 594.00 | | 53 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 059.00 | 1 336 059.00 | | 1 336 059.00 |
