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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 | 28 925.00 | 27 695.00 | 1 230.00 | 28 925.00 |
AH Goodwill | 7 630.00 | | 7 630.00 | 7 630.00 |
AR Technical installations, industrial equipment and tools | 1 170 693.00 | 578 572.00 | 592 122.00 | 1 170 693.00 |
AT Other tangible assets | 777 353.00 | 603 193.00 | 174 160.00 | 777 353.00 |
BB Receivables related to investments | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 9 559.00 | | 9 559.00 | 9 559.00 |
BJ TOTAL (I) | 1 995 961.00 | 1 209 459.00 | 786 502.00 | 1 995 961.00 |
BL Raw materials, supplies | 281 855.00 | 33 718.00 | 248 137.00 | 281 855.00 |
BN Goods in progress | 19 900.00 | 1 906.00 | 17 994.00 | 19 900.00 |
BR Intermediate and finished products | 1 906.00 | | 1 906.00 | 1 906.00 |
BT Goods | 30 728.00 | | 30 728.00 | 30 728.00 |
BV Advances and down payments on orders | 17 449.00 | | 17 449.00 | 17 449.00 |
BX Customers and related accounts | 425 165.00 | 6 342.00 | 418 823.00 | 425 165.00 |
BZ Other receivables | 20 847.00 | | 20 847.00 | 20 847.00 |
CF Cash and cash equivalents | 412 519.00 | | 412 519.00 | 412 519.00 |
CH Prepaid expenses | 33 882.00 | | 33 882.00 | 33 882.00 |
CJ TOTAL (II) | 1 244 252.00 | 41 966.00 | 1 202 285.00 | 1 244 252.00 |
CO Grand total (0 to V) | 3 240 212.00 | 1 251 426.00 | 1 988 787.00 | 3 240 212.00 |
CU Other investments | 865.00 | | 865.00 | 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 656 206.00 | 553 945.00 | | 656 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 518.00 | 102 261.00 | | 103 518.00 |
DJ Investment subsidies | 89 363.00 | 50 639.00 | | 89 363.00 |
DL TOTAL (I) | 1 069 086.00 | 926 845.00 | | 1 069 086.00 |
DU Loans and Debts from Credit Institutions (3) | 481 935.00 | 282 600.00 | | 481 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 225.00 | 42 217.00 | | 30 225.00 |
DW Advances and down payments received on current orders | 33 495.00 | 24 645.00 | | 33 495.00 |
DX Trade payables and related accounts | 157 536.00 | 137 962.00 | | 157 536.00 |
DY Tax and social security liabilities | 198 517.00 | 217 536.00 | | 198 517.00 |
DZ Fixed asset liabilities and related accounts | 17 300.00 | | | 17 300.00 |
EA Other liabilities | 480.00 | 250.00 | | 480.00 |
EB Prepaid income (2) | 213.00 | 213.00 | | 213.00 |
EC TOTAL (IV) | 919 700.00 | 705 421.00 | | 919 700.00 |
EE Grand total (I to V) | 1 988 787.00 | 1 632 266.00 | | 1 988 787.00 |
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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 | 1 665 035.00 | 347 302.00 | | 1 665 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 991.00 | 11 360.00 | |
I4 DECREASES Grand Total | | 16 376.00 | 1 995 961.00 | |
IO DECREASES Total including other intangible assets | | | 36 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 385.00 | 1 948 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 555.00 | | | 36 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 379.00 | 347 052.00 | | 1 616 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 101.00 | 250.00 | | 12 101.00 |
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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 | 1 066 047.00 | 158 797.00 | 15 385.00 | 1 066 047.00 |
PE DEPRECIATION Total including other intangible assets | 27 055.00 | 640.00 | | 27 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 992.00 | 158 157.00 | 15 385.00 | 1 038 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 030.00 | 19 594.00 | | 16 030.00 |
6T Receivables | 5 981.00 | 975.00 | 614.00 | 5 981.00 |
7B Total provisions for depreciation | 22 011.00 | 20 569.00 | 614.00 | 22 011.00 |
7C Grand total | 22 011.00 | 20 569.00 | 614.00 | 22 011.00 |
UE of which provisions and reversals: - Operating | | 20 569.00 | 614.00 | |
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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 | 30 225.00 | 12 067.00 | 18 158.00 | 30 225.00 |
8B Suppliers and Related Accounts | 157 536.00 | 157 536.00 | | 157 536.00 |
8C Staff and Related Accounts | 91 066.00 | 91 066.00 | | 91 066.00 |
8D Social Security and Other Social Organizations | 86 332.00 | 86 332.00 | | 86 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 213.00 | 213.00 | | 213.00 |
UL Receivables related to investments | 936.00 | | 936.00 | 936.00 |
UT Other financial assets | 9 559.00 | | 9 559.00 | 9 559.00 |
UX Other trade receivables | 417 554.00 | 417 554.00 | | 417 554.00 |
VA Doubtful or disputed receivables | 7 611.00 | 7 611.00 | | 7 611.00 |
VB VAT | 15 129.00 | 15 129.00 | | 15 129.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 481 085.00 | 146 971.00 | 334 114.00 | 481 085.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 142 658.00 | | | 142 658.00 |
VM Income taxes | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 33 882.00 | 33 882.00 | | 33 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 389.00 | 479 894.00 | 10 495.00 | 490 389.00 |
VW VAT | 16 551.00 | 16 551.00 | | 16 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 206.00 | 533 934.00 | 352 272.00 | 886 206.00 |
