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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 | 78 234.00 | 45 912.00 | 32 323.00 | 78 234.00 |
AH Goodwill | 37 777.00 | | 37 777.00 | 37 777.00 |
AN Land | 1 921.00 | | 1 921.00 | 1 921.00 |
AP Buildings | 530 312.00 | 473 755.00 | 56 557.00 | 530 312.00 |
AR Technical installations, industrial equipment and tools | 763 203.00 | 422 679.00 | 340 524.00 | 763 203.00 |
AT Other tangible assets | 265 613.00 | 210 227.00 | 55 385.00 | 265 613.00 |
AV Fixed assets in progress | 142 587.00 | | 142 587.00 | 142 587.00 |
BH Other financial assets | 44 810.00 | | 44 810.00 | 44 810.00 |
BJ TOTAL (I) | 1 864 699.00 | 1 152 574.00 | 712 125.00 | 1 864 699.00 |
BL Raw materials, supplies | 253 332.00 | 99 757.00 | 153 575.00 | 253 332.00 |
BN Goods in progress | 53 413.00 | | 53 413.00 | 53 413.00 |
BR Intermediate and finished products | 360 515.00 | 127 007.00 | 233 508.00 | 360 515.00 |
BX Customers and related accounts | 96 333.00 | 27 054.00 | 69 280.00 | 96 333.00 |
BZ Other receivables | 44 586.00 | | 44 586.00 | 44 586.00 |
CF Cash and cash equivalents | 2 413 863.00 | | 2 413 863.00 | 2 413 863.00 |
CH Prepaid expenses | 318 695.00 | | 318 695.00 | 318 695.00 |
CJ TOTAL (II) | 3 540 737.00 | 253 818.00 | 3 286 919.00 | 3 540 737.00 |
CN Currency translation adjustments (V) | 17 275.00 | | 17 275.00 | 17 275.00 |
CO Grand total (0 to V) | 5 422 711.00 | 1 406 391.00 | 4 016 319.00 | 5 422 711.00 |
CR Shares due in more than one year | 30 077.00 | | | 30 077.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 950.00 | 694 950.00 | | 694 950.00 |
DD Legal reserve (1) | 69 495.00 | 69 495.00 | | 69 495.00 |
DG Other reserves | 1 702 827.00 | 1 652 361.00 | | 1 702 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 144.00 | 101 894.00 | | 41 144.00 |
DL TOTAL (I) | 2 508 416.00 | 2 518 701.00 | | 2 508 416.00 |
DP Provisions for Risks | 17 275.00 | 38 334.00 | | 17 275.00 |
DR TOTAL (IV) | 17 275.00 | 38 334.00 | | 17 275.00 |
DW Advances and down payments received on current orders | 956 633.00 | 1 084 623.00 | | 956 633.00 |
DX Trade payables and related accounts | 196 808.00 | 224 912.00 | | 196 808.00 |
DY Tax and social security liabilities | 173 023.00 | 239 220.00 | | 173 023.00 |
EA Other liabilities | 149 683.00 | 140 699.00 | | 149 683.00 |
EB Prepaid income (2) | 13 650.00 | 11 337.00 | | 13 650.00 |
EC TOTAL (IV) | 1 489 797.00 | 1 700 791.00 | | 1 489 797.00 |
ED (V) | 831.00 | 15 670.00 | | 831.00 |
EE Grand total (I to V) | 4 016 319.00 | 4 273 496.00 | | 4 016 319.00 |
EG Accrued income and payables due within one year | 1 489 797.00 | 1 700 791.00 | | 1 489 797.00 |
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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 | 1 685 292.00 | | 193 150.00 | 1 685 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 051.00 | |
I4 DECREASES Grand Total | | 13 738.00 | 1 864 704.00 | |
IO DECREASES Total including other intangible assets | | 12 792.00 | 116 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946.00 | 1 703 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 160.00 | | 35 643.00 | 93 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 081.00 | | 157 507.00 | 1 547 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 051.00 | | | 45 051.00 |
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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 | 1 023 616.00 | 142 701.00 | 13 738.00 | 1 023 616.00 |
PE DEPRECIATION Total including other intangible assets | 52 252.00 | 6 452.00 | 12 792.00 | 52 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 364.00 | 136 249.00 | 946.00 | 971 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 334.00 | 17 275.00 | 38 334.00 | 38 334.00 |
6N Inventories and work in progress | 231 471.00 | 226 764.00 | 231 471.00 | 231 471.00 |
6T Receivables | 28 704.00 | 271.00 | 1 922.00 | 28 704.00 |
7B Total provisions for depreciation | 260 175.00 | 227 035.00 | 233 393.00 | 260 175.00 |
7C Grand total | 298 509.00 | 244 310.00 | 271 727.00 | 298 509.00 |
UE of which provisions and reversals: - Operating | | 227 035.00 | 233 392.00 | |
UG - Financial | | 17 275.00 | 38 334.00 | |
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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 | 196 808.00 | 196 808.00 | | 196 808.00 |
8C Staff and Related Accounts | 54 685.00 | 54 685.00 | | 54 685.00 |
8D Social Security and Other Social Organizations | 78 341.00 | 78 341.00 | | 78 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 683.00 | 149 683.00 | | 149 683.00 |
8L Deferred income | 13 650.00 | 13 650.00 | | 13 650.00 |
UT Other financial assets | 44 810.00 | | 44 810.00 | 44 810.00 |
UX Other trade receivables | 66 256.00 | 66 256.00 | | 66 256.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VA Doubtful or disputed receivables | 30 077.00 | | 30 077.00 | 30 077.00 |
VB VAT | 28 172.00 | 28 172.00 | | 28 172.00 |
VM Income taxes | 13 949.00 | 13 949.00 | | 13 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 998.00 | 39 998.00 | | 39 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 318 695.00 | 318 695.00 | | 318 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 424.00 | 429 537.00 | 74 887.00 | 504 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 164.00 | 533 164.00 | | 533 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
