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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 46 654.00 | 46 654.00 | | 46 654.00 |
AJ Other Intangible Assets | 66 827.00 | 46 768.00 | 20 059.00 | 66 827.00 |
AP Buildings | 38 841.00 | 30 416.00 | 8 425.00 | 38 841.00 |
AR Technical installations, industrial equipment and tools | 254 659.00 | 160 001.00 | 94 658.00 | 254 659.00 |
AT Other tangible assets | 322 885.00 | 225 288.00 | 97 597.00 | 322 885.00 |
BD Other fixed assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 747 276.00 | 513 627.00 | 233 650.00 | 747 276.00 |
BL Raw materials, supplies | 638 237.00 | | 638 237.00 | 638 237.00 |
BN Goods in progress | 25 466.00 | | 25 466.00 | 25 466.00 |
BX Customers and related accounts | 774 217.00 | 6 032.00 | 768 185.00 | 774 217.00 |
BZ Other receivables | 20 717.00 | | 20 717.00 | 20 717.00 |
CD Marketable securities | 50 285.00 | | 50 285.00 | 50 285.00 |
CF Cash and cash equivalents | 448 164.00 | | 448 164.00 | 448 164.00 |
CH Prepaid expenses | 22 829.00 | | 22 829.00 | 22 829.00 |
CJ TOTAL (II) | 1 979 916.00 | 6 032.00 | 1 973 884.00 | 1 979 916.00 |
CO Grand total (0 to V) | 2 727 192.00 | 519 658.00 | 2 207 534.00 | 2 727 192.00 |
CP Shares due in less than one year | 3 834.00 | | | 3 834.00 |
CU Other investments | 7 354.00 | | 7 354.00 | 7 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 460.00 | 193 460.00 | | 193 460.00 |
DD Legal reserve (1) | 19 346.00 | 19 346.00 | | 19 346.00 |
DG Other reserves | 919 611.00 | 823 378.00 | | 919 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 814.00 | 96 234.00 | | 347 814.00 |
DJ Investment subsidies | 16 246.00 | 11 060.00 | | 16 246.00 |
DL TOTAL (I) | 1 496 477.00 | 1 143 477.00 | | 1 496 477.00 |
DU Loans and Debts from Credit Institutions (3) | 53 837.00 | 88 764.00 | | 53 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 580.00 | 100 652.00 | | 114 580.00 |
DW Advances and down payments received on current orders | 5 468.00 | 11 439.00 | | 5 468.00 |
DX Trade payables and related accounts | 324 271.00 | 255 333.00 | | 324 271.00 |
DY Tax and social security liabilities | 207 423.00 | 83 732.00 | | 207 423.00 |
EA Other liabilities | 5 478.00 | 8 834.00 | | 5 478.00 |
EC TOTAL (IV) | 711 057.00 | 548 753.00 | | 711 057.00 |
EE Grand total (I to V) | 2 207 534.00 | 1 692 230.00 | | 2 207 534.00 |
EG Accrued income and payables due within one year | 685 247.00 | 494 931.00 | | 685 247.00 |
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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 | 732 171.00 | | 36 596.00 | 732 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 911.00 | |
I4 DECREASES Grand Total | | 21 491.00 | 747 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 113 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 491.00 | 616 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 481.00 | | | 113 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 592.00 | | 35 284.00 | 602 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 599.00 | | 1 312.00 | 11 599.00 |
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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 | 458 276.00 | 70 329.00 | 14 978.00 | 458 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 88 426.00 | 4 995.00 | | 88 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 350.00 | 65 333.00 | 14 978.00 | 365 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 016.00 | 3 016.00 | | 3 016.00 |
7B Total provisions for depreciation | 3 016.00 | 3 016.00 | | 3 016.00 |
7C Grand total | 3 016.00 | 3 016.00 | | 3 016.00 |
UE of which provisions and reversals: - Operating | | 3 016.00 | | |
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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 | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 324 271.00 | 324 271.00 | | 324 271.00 |
8C Staff and Related Accounts | 41 020.00 | 41 020.00 | | 41 020.00 |
8D Social Security and Other Social Organizations | 48 613.00 | 48 613.00 | | 48 613.00 |
8E Income Taxes | 78 945.00 | 78 945.00 | | 78 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 3 834.00 | 3 834.00 | | 3 834.00 |
UX Other trade receivables | 766 979.00 | 766 979.00 | | 766 979.00 |
VA Doubtful or disputed receivables | 7 238.00 | 7 238.00 | | 7 238.00 |
VB VAT | 15 335.00 | 15 335.00 | | 15 335.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 53 822.00 | 28 013.00 | 25 810.00 | 53 822.00 |
VI Group and Associates | 17 080.00 | 17 080.00 | | 17 080.00 |
VK Loans repaid during the year | 34 883.00 | | | 34 883.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 716.00 | 5 716.00 | | 5 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
VS Prepaid expenses | 22 829.00 | 22 829.00 | | 22 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 597.00 | 821 597.00 | | 821 597.00 |
VW VAT | 33 128.00 | 33 128.00 | | 33 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 589.00 | 679 780.00 | 25 810.00 | 705 589.00 |
