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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 27 896.00 | 27 896.00 | | 27 896.00 |
AP Buildings | 33 952.00 | 17 834.00 | 16 118.00 | 33 952.00 |
AR Technical installations, industrial equipment and tools | 218 195.00 | 201 771.00 | 16 424.00 | 218 195.00 |
AT Other tangible assets | 234 791.00 | 227 807.00 | 6 984.00 | 234 791.00 |
BD Other fixed assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 613 334.00 | 475 309.00 | 138 025.00 | 613 334.00 |
BL Raw materials, supplies | 95 100.00 | | 95 100.00 | 95 100.00 |
BN Goods in progress | 60 934.00 | | 60 934.00 | 60 934.00 |
BV Advances and down payments on orders | 3 596.00 | | 3 596.00 | 3 596.00 |
BX Customers and related accounts | 373 770.00 | 1 489.00 | 372 281.00 | 373 770.00 |
BZ Other receivables | 40 349.00 | | 40 349.00 | 40 349.00 |
CF Cash and cash equivalents | 829 727.00 | | 829 727.00 | 829 727.00 |
CH Prepaid expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
CJ TOTAL (II) | 1 414 112.00 | 1 489.00 | 1 412 622.00 | 1 414 112.00 |
CO Grand total (0 to V) | 2 027 446.00 | 476 798.00 | 1 550 648.00 | 2 027 446.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
CU Other investments | 35 189.00 | | 35 189.00 | 35 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 69 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DE Statutory or contractual reserves | 351 180.00 | 582 180.00 | | 351 180.00 |
DH Retained earnings | 127 380.00 | 66 635.00 | | 127 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 901.00 | 100 745.00 | | 74 901.00 |
DL TOTAL (I) | 860 361.00 | 825 460.00 | | 860 361.00 |
DU Loans and Debts from Credit Institutions (3) | 143 494.00 | 161 396.00 | | 143 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 365.00 | 11 036.00 | | 16 365.00 |
DW Advances and down payments received on current orders | 37 701.00 | 14 444.00 | | 37 701.00 |
DX Trade payables and related accounts | 182 037.00 | 131 801.00 | | 182 037.00 |
DY Tax and social security liabilities | 183 531.00 | 140 803.00 | | 183 531.00 |
EA Other liabilities | 2 584.00 | 4 277.00 | | 2 584.00 |
EB Prepaid income (2) | 124 575.00 | 67 543.00 | | 124 575.00 |
EC TOTAL (IV) | 690 287.00 | 531 300.00 | | 690 287.00 |
EE Grand total (I to V) | 1 550 648.00 | 1 356 760.00 | | 1 550 648.00 |
EI Including equity loans | 16 365.00 | | | 16 365.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 235.00 | | 20 099.00 | 595 235.00 |
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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 | 466 831.00 | 10 478.00 | 2 000.00 | 466 831.00 |
PE DEPRECIATION Total including other intangible assets | 27 707.00 | 189.00 | | 27 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 124.00 | 10 288.00 | 2 000.00 | 439 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 176.00 | 961.00 | 35 648.00 | 36 176.00 |
7B Total provisions for depreciation | 36 176.00 | 961.00 | 35 648.00 | 36 176.00 |
7C Grand total | 36 176.00 | 961.00 | 35 648.00 | 36 176.00 |
UE of which provisions and reversals: - Operating | | 961.00 | 35 648.00 | |
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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 | 182 037.00 | 182 037.00 | | 182 037.00 |
8C Staff and Related Accounts | 39 376.00 | 39 376.00 | | 39 376.00 |
8D Social Security and Other Social Organizations | 53 582.00 | 53 582.00 | | 53 582.00 |
8E Income Taxes | 14 827.00 | 14 827.00 | | 14 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
8L Deferred income | 124 575.00 | 124 575.00 | | 124 575.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 371 405.00 | 371 405.00 | | 371 405.00 |
VA Doubtful or disputed receivables | 2 365.00 | 2 365.00 | | 2 365.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 142 758.00 | 32 493.00 | 110 265.00 | 142 758.00 |
VI Group and Associates | 16 365.00 | 16 365.00 | | 16 365.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 32 049.00 | | | 32 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 894.00 | 35 894.00 | | 35 894.00 |
VS Prepaid expenses | 10 636.00 | 10 636.00 | | 10 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 855.00 | 433 855.00 | | 433 855.00 |
VW VAT | 73 594.00 | 73 594.00 | | 73 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 586.00 | 542 321.00 | 110 265.00 | 652 586.00 |
