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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 | 17 731.00 | 8 725.00 | 9 006.00 | 17 731.00 |
AJ Other Intangible Assets | 1 618.00 | 1 618.00 | | 1 618.00 |
AR Technical installations, industrial equipment and tools | 302 667.00 | 252 458.00 | 50 209.00 | 302 667.00 |
AT Other tangible assets | 476 627.00 | 452 083.00 | 24 544.00 | 476 627.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 800 643.00 | 714 884.00 | 85 759.00 | 800 643.00 |
BL Raw materials, supplies | 71 555.00 | | 71 555.00 | 71 555.00 |
BR Intermediate and finished products | 471 333.00 | | 471 333.00 | 471 333.00 |
BT Goods | 45 851.00 | | 45 851.00 | 45 851.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 53 007.00 | 1 852.00 | 51 155.00 | 53 007.00 |
BZ Other receivables | 15 310.00 | | 15 310.00 | 15 310.00 |
CD Marketable securities | 30 030.00 | | 30 030.00 | 30 030.00 |
CF Cash and cash equivalents | 574 793.00 | | 574 793.00 | 574 793.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 1 267 467.00 | 1 852.00 | 1 265 615.00 | 1 267 467.00 |
CO Grand total (0 to V) | 2 068 110.00 | 716 735.00 | 1 351 374.00 | 2 068 110.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 24 970.00 | 19 625.00 | | 24 970.00 |
DG Other reserves | 295 179.00 | 223 618.00 | | 295 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 442.00 | 106 907.00 | | 114 442.00 |
DJ Investment subsidies | 2 901.00 | 4 044.00 | | 2 901.00 |
DL TOTAL (I) | 818 493.00 | 735 194.00 | | 818 493.00 |
DU Loans and Debts from Credit Institutions (3) | 214 270.00 | 21 874.00 | | 214 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 342.00 | 24 342.00 | | 34 342.00 |
DW Advances and down payments received on current orders | 9 690.00 | 6 336.00 | | 9 690.00 |
DX Trade payables and related accounts | 106 790.00 | 113 429.00 | | 106 790.00 |
DY Tax and social security liabilities | 129 636.00 | 112 344.00 | | 129 636.00 |
EA Other liabilities | 38 153.00 | 56 258.00 | | 38 153.00 |
EC TOTAL (IV) | 532 881.00 | 334 583.00 | | 532 881.00 |
EE Grand total (I to V) | 1 351 374.00 | 1 069 777.00 | | 1 351 374.00 |
EG Accrued income and payables due within one year | 352 320.00 | 315 063.00 | | 352 320.00 |
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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 | 774 335.00 | | 26 308.00 | 774 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 800 643.00 | |
IO DECREASES Total including other intangible assets | | | 19 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 349.00 | | | 19 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 986.00 | | 24 308.00 | 754 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 693 904.00 | 20 980.00 | | 693 904.00 |
PE DEPRECIATION Total including other intangible assets | 6 912.00 | 3 431.00 | | 6 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 992.00 | 17 549.00 | | 686 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 852.00 | | | 1 852.00 |
7B Total provisions for depreciation | 1 852.00 | | | 1 852.00 |
7C Grand total | 1 852.00 | | | 1 852.00 |
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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 | 106 790.00 | 106 790.00 | | 106 790.00 |
8C Staff and Related Accounts | 80 289.00 | 80 289.00 | | 80 289.00 |
8D Social Security and Other Social Organizations | 40 761.00 | 40 761.00 | | 40 761.00 |
8E Income Taxes | 3 207.00 | 3 207.00 | | 3 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 153.00 | 38 153.00 | | 38 153.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 51 053.00 | 51 053.00 | | 51 053.00 |
VA Doubtful or disputed receivables | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VH Loans with a maturity of more than one year at origin | 214 270.00 | 43 399.00 | 167 494.00 | 214 270.00 |
VI Group and Associates | 34 342.00 | 34 342.00 | | 34 342.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 774.00 | | | 7 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 171.00 | 75 171.00 | | 75 171.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 191.00 | 352 320.00 | 167 494.00 | 523 191.00 |
