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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 | 3 715.00 | 3 203.00 | 511.00 | 3 715.00 |
AH Goodwill | 745 475.00 | | 745 475.00 | 745 475.00 |
AJ Other Intangible Assets | 12 725.00 | 8 089.00 | 4 636.00 | 12 725.00 |
AP Buildings | 90 757.00 | 90 551.00 | 205.00 | 90 757.00 |
AR Technical installations, industrial equipment and tools | 570 766.00 | 524 294.00 | 46 471.00 | 570 766.00 |
AT Other tangible assets | 208 514.00 | 173 768.00 | 34 746.00 | 208 514.00 |
AV Fixed assets in progress | 16 900.00 | | 16 900.00 | 16 900.00 |
BB Receivables related to investments | 78 329.00 | | 78 329.00 | 78 329.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 2 142 471.00 | 818 701.00 | 1 323 769.00 | 2 142 471.00 |
BL Raw materials, supplies | 641 093.00 | 83 089.00 | 558 004.00 | 641 093.00 |
BN Goods in progress | 189 456.00 | | 189 456.00 | 189 456.00 |
BR Intermediate and finished products | 252 586.00 | 82 350.00 | 170 236.00 | 252 586.00 |
BT Goods | 94 372.00 | 15 879.00 | 78 493.00 | 94 372.00 |
BV Advances and down payments on orders | 25 105.00 | | 25 105.00 | 25 105.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 567 254.00 | 319.00 | 566 935.00 | 567 254.00 |
CF Cash and cash equivalents | 555 538.00 | | 555 538.00 | 555 538.00 |
CH Prepaid expenses | 33 752.00 | | 33 752.00 | 33 752.00 |
CJ TOTAL (II) | 2 359 161.00 | 181 638.00 | 2 177 523.00 | 2 359 161.00 |
CO Grand total (0 to V) | 4 501 632.00 | 1 000 339.00 | 3 501 292.00 | 4 501 632.00 |
CS Evaluated investments - equity method | 388 268.00 | | 388 268.00 | 388 268.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 26 722.00 | 18 793.00 | 7 929.00 | 26 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 199 390.00 | 251 706.00 | | 199 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 830.00 | 32 683.00 | | 209 830.00 |
DJ Investment subsidies | 35 272.00 | | | 35 272.00 |
DL TOTAL (I) | 1 291 492.00 | 1 131 390.00 | | 1 291 492.00 |
DP Provisions for Risks | 245 063.00 | 208 063.00 | | 245 063.00 |
DQ Provisions for Expenses | 112 859.00 | | | 112 859.00 |
DR TOTAL (IV) | 357 922.00 | 208 063.00 | | 357 922.00 |
DU Loans and Debts from Credit Institutions (3) | 747 981.00 | 205 474.00 | | 747 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 999.00 | 218 859.00 | | 190 999.00 |
DW Advances and down payments received on current orders | 302 257.00 | 76 434.00 | | 302 257.00 |
DX Trade payables and related accounts | 470 562.00 | 414 339.00 | | 470 562.00 |
DY Tax and social security liabilities | 134 564.00 | 51 969.00 | | 134 564.00 |
DZ Fixed asset liabilities and related accounts | | 2 200.00 | | |
EA Other liabilities | 12.00 | 701.00 | | 12.00 |
EB Prepaid income (2) | 5 500.00 | 30 000.00 | | 5 500.00 |
EC TOTAL (IV) | 1 851 878.00 | 999 979.00 | | 1 851 878.00 |
EE Grand total (I to V) | 3 501 292.00 | 2 339 432.00 | | 3 501 292.00 |
EG Accrued income and payables due within one year | 772 097.00 | | | 772 097.00 |
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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 | 2 062 164.00 | | 80 307.00 | 2 062 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 723.00 | | | 26 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 894.00 | |
I4 DECREASES Grand Total | | | 2 142 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 723.00 | |
IO DECREASES Total including other intangible assets | | | 778 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 917.00 | | 16 900.00 | 761 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 131.00 | | 56 907.00 | 813 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 394.00 | | 6 500.00 | 460 394.00 |
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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 | 789 644.00 | 29 056.00 | | 789 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 377.00 | 4 417.00 | | 14 377.00 |
PE DEPRECIATION Total including other intangible assets | 7 269.00 | 4 024.00 | | 7 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 998.00 | 20 616.00 | | 767 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 063.00 | 149 859.00 | | 208 063.00 |
6N Inventories and work in progress | 49 461.00 | 131 858.00 | | 49 461.00 |
6T Receivables | 319.00 | | | 319.00 |
7B Total provisions for depreciation | 49 780.00 | 131 858.00 | | 49 780.00 |
7C Grand total | 257 843.00 | 281 717.00 | | 257 843.00 |
UE of which provisions and reversals: - Operating | | 281 717.00 | | |
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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 | 190 999.00 | | | 190 999.00 |
8B Suppliers and Related Accounts | 470 563.00 | 470 563.00 | | 470 563.00 |
8C Staff and Related Accounts | 24 635.00 | 24 635.00 | | 24 635.00 |
8D Social Security and Other Social Organizations | 26 555.00 | 26 555.00 | | 26 555.00 |
8E Income Taxes | 56 462.00 | 56 462.00 | | 56 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UL Receivables related to investments | 78 329.00 | | 78 329.00 | 78 329.00 |
UT Other financial assets | 296.00 | | 296.00 | 296.00 |
UX Other trade receivables | 176 541.00 | 176 541.00 | | 176 541.00 |
VA Doubtful or disputed receivables | 402.00 | 402.00 | | 402.00 |
VB VAT | 29 558.00 | 29 558.00 | | 29 558.00 |
VG Loans with a maturity of up to one year at origin | 9 375.00 | 9 375.00 | | 9 375.00 |
VH Loans with a maturity of more than one year at origin | 738 607.00 | 152 082.00 | 586 525.00 | 738 607.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 50 724.00 | | | 50 724.00 |
VN Other taxes, similar payments | 1 228.00 | 1 228.00 | | 1 228.00 |
VP Miscellaneous | 44 272.00 | 44 272.00 | | 44 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 781.00 | 10 781.00 | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 253.00 | 315 253.00 | | 315 253.00 |
VS Prepaid expenses | 33 753.00 | 33 753.00 | | 33 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 632.00 | 601 007.00 | 78 625.00 | 679 632.00 |
VW VAT | 16 131.00 | 16 131.00 | | 16 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 621.00 | 772 097.00 | 586 525.00 | 1 549 621.00 |
