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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 | 34 803.00 | 31 345.00 | 3 458.00 | 34 803.00 |
AR Technical installations, industrial equipment and tools | 1 227 621.00 | 823 094.00 | 404 527.00 | 1 227 621.00 |
AT Other tangible assets | 422 887.00 | 303 026.00 | 119 861.00 | 422 887.00 |
AV Fixed assets in progress | 133 676.00 | | 133 676.00 | 133 676.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 33 753.00 | | 33 753.00 | 33 753.00 |
BJ TOTAL (I) | 1 857 085.00 | 1 157 466.00 | 699 618.00 | 1 857 085.00 |
BL Raw materials, supplies | 175 074.00 | | 175 074.00 | 175 074.00 |
BN Goods in progress | 443 563.00 | | 443 563.00 | 443 563.00 |
BR Intermediate and finished products | 63 741.00 | 47 558.00 | 16 182.00 | 63 741.00 |
BX Customers and related accounts | 1 329 470.00 | 5 854.00 | 1 323 615.00 | 1 329 470.00 |
BZ Other receivables | 149 665.00 | | 149 665.00 | 149 665.00 |
CF Cash and cash equivalents | 963 276.00 | | 963 276.00 | 963 276.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 3 131 271.00 | 53 413.00 | 3 077 858.00 | 3 131 271.00 |
CO Grand total (0 to V) | 4 988 357.00 | 1 210 879.00 | 3 777 477.00 | 4 988 357.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
CR Shares due in more than one year | 7 784.00 | | | 7 784.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 939 040.00 | 912 498.00 | | 939 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 820.00 | 176 541.00 | | 428 820.00 |
DL TOTAL (I) | 1 485 561.00 | 1 206 740.00 | | 1 485 561.00 |
DP Provisions for Risks | 75 557.00 | 58 537.00 | | 75 557.00 |
DR TOTAL (IV) | 75 557.00 | 58 537.00 | | 75 557.00 |
DU Loans and Debts from Credit Institutions (3) | 456 964.00 | 550 595.00 | | 456 964.00 |
DW Advances and down payments received on current orders | 114 348.00 | 159 887.00 | | 114 348.00 |
DX Trade payables and related accounts | 983 074.00 | 743 113.00 | | 983 074.00 |
DY Tax and social security liabilities | 519 350.00 | 332 751.00 | | 519 350.00 |
EA Other liabilities | 142 621.00 | 106 020.00 | | 142 621.00 |
EC TOTAL (IV) | 2 216 359.00 | 1 892 368.00 | | 2 216 359.00 |
EE Grand total (I to V) | 3 777 477.00 | 3 157 646.00 | | 3 777 477.00 |
EG Accrued income and payables due within one year | 1 890 384.00 | 1 409 264.00 | | 1 890 384.00 |
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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 | 1 390 445.00 | | 644 142.00 | 1 390 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 38 096.00 | |
I4 DECREASES Grand Total | | 177 502.00 | 1 857 085.00 | |
IO DECREASES Total including other intangible assets | | | 34 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 252.00 | 1 784 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 004.00 | | 4 800.00 | 30 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 096.00 | | 633 342.00 | 1 326 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 346.00 | | 6 000.00 | 34 346.00 |
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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 | 1 102 212.00 | 229 101.00 | 173 846.00 | 1 102 212.00 |
PE DEPRECIATION Total including other intangible assets | 30 004.00 | 1 342.00 | | 30 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 209.00 | 227 759.00 | 173 846.00 | 1 072 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 537.00 | 75 557.00 | 58 537.00 | 58 537.00 |
6N Inventories and work in progress | 51 464.00 | 47 558.00 | 51 464.00 | 51 464.00 |
6T Receivables | 5 855.00 | | | 5 855.00 |
7B Total provisions for depreciation | 57 319.00 | 47 558.00 | 51 464.00 | 57 319.00 |
7C Grand total | 115 856.00 | 123 115.00 | 110 001.00 | 115 856.00 |
UE of which provisions and reversals: - Operating | | 123 115.00 | 110 001.00 | |
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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 | 983 074.00 | 983 074.00 | | 983 074.00 |
8C Staff and Related Accounts | 254 245.00 | 254 245.00 | | 254 245.00 |
8D Social Security and Other Social Organizations | 105 066.00 | 105 066.00 | | 105 066.00 |
8E Income Taxes | 98 127.00 | 98 127.00 | | 98 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 622.00 | 142 622.00 | | 142 622.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 33 753.00 | | 33 753.00 | 33 753.00 |
UX Other trade receivables | 1 321 686.00 | 1 321 686.00 | | 1 321 686.00 |
VA Doubtful or disputed receivables | 7 784.00 | | 7 784.00 | 7 784.00 |
VB VAT | 147 793.00 | 147 793.00 | | 147 793.00 |
VH Loans with a maturity of more than one year at origin | 456 964.00 | 130 989.00 | 325 975.00 | 456 964.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 533 632.00 | | | 533 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 237.00 | 10 237.00 | | 10 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 120.00 | 1 480 583.00 | 41 537.00 | 1 522 120.00 |
VW VAT | 51 676.00 | 51 676.00 | | 51 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 011.00 | 1 776 036.00 | 325 975.00 | 2 102 011.00 |
