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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 | 34 204.00 | 33 805.00 | 399.00 | 34 204.00 |
AH Goodwill | 9 398.00 | | 9 398.00 | 9 398.00 |
AN Land | 64 094.00 | 59 623.00 | 4 471.00 | 64 094.00 |
AP Buildings | 71 111.00 | 61 719.00 | 9 392.00 | 71 111.00 |
AR Technical installations, industrial equipment and tools | 809 063.00 | 669 235.00 | 139 827.00 | 809 063.00 |
AT Other tangible assets | 633 745.00 | 510 356.00 | 123 388.00 | 633 745.00 |
BD Other fixed assets | 202 401.00 | | 202 401.00 | 202 401.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 824 219.00 | 1 334 740.00 | 489 478.00 | 1 824 219.00 |
BL Raw materials, supplies | 215 119.00 | | 215 119.00 | 215 119.00 |
BN Goods in progress | 2 495 440.00 | | 2 495 440.00 | 2 495 440.00 |
BV Advances and down payments on orders | 87 261.00 | | 87 261.00 | 87 261.00 |
BX Customers and related accounts | 908 709.00 | | 908 709.00 | 908 709.00 |
BZ Other receivables | 40 845.00 | | 40 845.00 | 40 845.00 |
CD Marketable securities | 297 186.00 | | 297 186.00 | 297 186.00 |
CF Cash and cash equivalents | 2 322 509.00 | | 2 322 509.00 | 2 322 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 367 071.00 | | 6 367 071.00 | 6 367 071.00 |
CO Grand total (0 to V) | 8 191 290.00 | 1 334 740.00 | 6 856 550.00 | 8 191 290.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 625 603.00 | 1 544 909.00 | | 1 625 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 325.00 | 380 693.00 | | 427 325.00 |
DL TOTAL (I) | 2 220 129.00 | 2 092 803.00 | | 2 220 129.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 61 157.00 | 14 482.00 | | 61 157.00 |
DR TOTAL (IV) | 61 157.00 | 14 482.00 | | 61 157.00 |
DU Loans and Debts from Credit Institutions (3) | 41 080.00 | 72 089.00 | | 41 080.00 |
DW Advances and down payments received on current orders | 3 184 118.00 | 2 913 080.00 | | 3 184 118.00 |
DX Trade payables and related accounts | 650 519.00 | 959 805.00 | | 650 519.00 |
DY Tax and social security liabilities | 604 716.00 | 513 366.00 | | 604 716.00 |
EA Other liabilities | 94 830.00 | 9 662.00 | | 94 830.00 |
EC TOTAL (IV) | 4 575 264.00 | 4 468 003.00 | | 4 575 264.00 |
EE Grand total (I to V) | 6 856 550.00 | 6 575 288.00 | | 6 856 550.00 |
EG Accrued income and payables due within one year | 1 391 146.00 | 1 533 796.00 | | 1 391 146.00 |
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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 | 1 786 715.00 | | 39 581.00 | 1 786 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 601.00 | |
I4 DECREASES Grand Total | | 2 077.00 | 1 824 219.00 | |
IO DECREASES Total including other intangible assets | | | 43 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 077.00 | 1 578 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 602.00 | | | 43 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 511.00 | | 39 581.00 | 1 540 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 601.00 | | | 202 601.00 |
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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 | 1 228 671.00 | 108 147.00 | 2 077.00 | 1 228 671.00 |
PE DEPRECIATION Total including other intangible assets | 31 754.00 | 2 050.00 | | 31 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 916.00 | 106 096.00 | 2 077.00 | 1 196 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 482.00 | 61 157.00 | 14 482.00 | 14 482.00 |
7C Grand total | 14 482.00 | 61 157.00 | 14 482.00 | 14 482.00 |
UE of which provisions and reversals: - Operating | | 61 157.00 | 14 482.00 | |
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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 | 650 519.00 | 650 519.00 | | 650 519.00 |
8C Staff and Related Accounts | 246 954.00 | 246 954.00 | | 246 954.00 |
8D Social Security and Other Social Organizations | 79 327.00 | 79 327.00 | | 79 327.00 |
8E Income Taxes | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 830.00 | 94 830.00 | | 94 830.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 908 709.00 | 908 709.00 | | 908 709.00 |
VB VAT | 38 448.00 | 38 448.00 | | 38 448.00 |
VH Loans with a maturity of more than one year at origin | 41 080.00 | 41 080.00 | | 41 080.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 44 200.00 | | | 44 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 804.00 | 7 804.00 | | 7 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 755.00 | 949 755.00 | | 949 755.00 |
VW VAT | 269 730.00 | 269 730.00 | | 269 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 146.00 | 1 391 146.00 | 1.00 | 1 391 146.00 |
