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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 | 30 323.00 | 30 323.00 | | 30 323.00 |
AJ Other Intangible Assets | 59 581.00 | 59 581.00 | | 59 581.00 |
AP Buildings | 610 250.00 | 72 887.00 | 537 363.00 | 610 250.00 |
AR Technical installations, industrial equipment and tools | 874 133.00 | 685 361.00 | 188 772.00 | 874 133.00 |
AT Other tangible assets | 66 238.00 | 48 268.00 | 17 970.00 | 66 238.00 |
AV Fixed assets in progress | 3 459.00 | | 3 459.00 | 3 459.00 |
BH Other financial assets | 87 025.00 | | 87 025.00 | 87 025.00 |
BJ TOTAL (I) | 1 731 011.00 | 896 420.00 | 834 590.00 | 1 731 011.00 |
BL Raw materials, supplies | 469 609.00 | 155 725.00 | 313 884.00 | 469 609.00 |
BN Goods in progress | 126 859.00 | | 126 859.00 | 126 859.00 |
BR Intermediate and finished products | 142 870.00 | 33 266.00 | 109 604.00 | 142 870.00 |
BT Goods | 12 581.00 | 4 551.00 | 8 030.00 | 12 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 917.00 | | 380 917.00 | 380 917.00 |
BZ Other receivables | 26 108.00 | | 26 108.00 | 26 108.00 |
CF Cash and cash equivalents | 2 209 739.00 | | 2 209 739.00 | 2 209 739.00 |
CH Prepaid expenses | 30 246.00 | | 30 246.00 | 30 246.00 |
CJ TOTAL (II) | 3 398 930.00 | 193 542.00 | 3 205 388.00 | 3 398 930.00 |
CN Currency translation adjustments (V) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 5 129 966.00 | 1 089 962.00 | 4 040 004.00 | 5 129 966.00 |
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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 |
DH Retained earnings | 1 368 539.00 | 1 345 628.00 | | 1 368 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 162.00 | 22 910.00 | | 276 162.00 |
DJ Investment subsidies | 76 442.00 | | | 76 442.00 |
DL TOTAL (I) | 1 941 143.00 | 1 588 539.00 | | 1 941 143.00 |
DQ Provisions for Expenses | 97 973.00 | 320 548.00 | | 97 973.00 |
DR TOTAL (IV) | 97 973.00 | 320 548.00 | | 97 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 329.00 | 1 429 369.00 | | 1 251 329.00 |
DW Advances and down payments received on current orders | | 181.00 | | |
DX Trade payables and related accounts | 222 717.00 | 220 709.00 | | 222 717.00 |
DY Tax and social security liabilities | 275 119.00 | 183 522.00 | | 275 119.00 |
EA Other liabilities | 251 655.00 | 8 211.00 | | 251 655.00 |
EC TOTAL (IV) | 2 000 823.00 | 1 841 994.00 | | 2 000 823.00 |
ED (V) | 63.00 | 455.00 | | 63.00 |
EE Grand total (I to V) | 4 040 004.00 | 3 751 538.00 | | 4 040 004.00 |
EG Accrued income and payables due within one year | 1 024 872.00 | 1 122 182.00 | | 1 024 872.00 |
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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 | 1 538 377.00 | | 192 634.00 | 1 538 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 025.00 | |
I4 DECREASES Grand Total | | | 1 731 012.00 | |
IO DECREASES Total including other intangible assets | | | 89 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 904.00 | | | 89 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 448.00 | | 192 634.00 | 1 361 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 025.00 | | | 87 025.00 |
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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 | 800 207.00 | 96 214.00 | | 800 207.00 |
PE DEPRECIATION Total including other intangible assets | 89 904.00 | | | 89 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 303.00 | 96 214.00 | | 710 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 320 549.00 | | 222 575.00 | 320 549.00 |
6N Inventories and work in progress | 170 769.00 | 24 809.00 | 2 036.00 | 170 769.00 |
7B Total provisions for depreciation | 170 769.00 | 24 809.00 | 2 036.00 | 170 769.00 |
7C Grand total | 491 318.00 | 24 809.00 | 224 611.00 | 491 318.00 |
UE of which provisions and reversals: - Operating | | 24 809.00 | 224 611.00 | |
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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 | 222 717.00 | 222 717.00 | | 222 717.00 |
8C Staff and Related Accounts | 60 238.00 | 60 238.00 | | 60 238.00 |
8D Social Security and Other Social Organizations | 140 022.00 | 140 022.00 | | 140 022.00 |
8E Income Taxes | 49 871.00 | 49 871.00 | | 49 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 656.00 | 251 656.00 | | 251 656.00 |
UT Other financial assets | 87 025.00 | | 87 025.00 | 87 025.00 |
UX Other trade receivables | 380 917.00 | 380 917.00 | | 380 917.00 |
UY Staff and related accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 21 004.00 | 21 004.00 | | 21 004.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 1 250 510.00 | 274 555.00 | 930 955.00 | 1 250 510.00 |
VK Loans repaid during the year | 177 701.00 | | | 177 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 940.00 | 24 940.00 | | 24 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
VS Prepaid expenses | 30 246.00 | 30 246.00 | | 30 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 297.00 | 437 272.00 | 87 025.00 | 524 297.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 827.00 | 1 024 872.00 | 930 955.00 | 2 000 827.00 |
