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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 39 890.00 | 39 890.00 | | 39 890.00 |
AR Technical installations, industrial equipment and tools | 519 538.00 | 303 158.00 | 216 380.00 | 519 538.00 |
AT Other tangible assets | 151 991.00 | 151 991.00 | | 151 991.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 736 228.00 | 496 229.00 | 239 999.00 | 736 228.00 |
BL Raw materials, supplies | 41 300.00 | | 41 300.00 | 41 300.00 |
BR Intermediate and finished products | 113 056.00 | | 113 056.00 | 113 056.00 |
BX Customers and related accounts | 94 261.00 | 220.00 | 94 041.00 | 94 261.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 686 344.00 | | 686 344.00 | 686 344.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 938 024.00 | 220.00 | 937 804.00 | 938 024.00 |
CO Grand total (0 to V) | 1 674 253.00 | 496 450.00 | 1 177 803.00 | 1 674 253.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 495 507.00 | 475 569.00 | | 495 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 365.00 | 19 938.00 | | 32 365.00 |
DJ Investment subsidies | 102 411.00 | 132 411.00 | | 102 411.00 |
DL TOTAL (I) | 701 783.00 | 699 418.00 | | 701 783.00 |
DU Loans and Debts from Credit Institutions (3) | 98 391.00 | 128 102.00 | | 98 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 098.00 | 205 246.00 | | 205 098.00 |
DW Advances and down payments received on current orders | 16 586.00 | 7 712.00 | | 16 586.00 |
DX Trade payables and related accounts | 48 557.00 | 96 314.00 | | 48 557.00 |
DY Tax and social security liabilities | 98 481.00 | 147 416.00 | | 98 481.00 |
EA Other liabilities | 8 906.00 | 11 707.00 | | 8 906.00 |
EC TOTAL (IV) | 476 020.00 | 596 497.00 | | 476 020.00 |
EE Grand total (I to V) | 1 177 803.00 | 1 295 915.00 | | 1 177 803.00 |
EG Accrued income and payables due within one year | 391 096.00 | 490 510.00 | | 391 096.00 |
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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 | 735 320.00 | | 908.00 | 735 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 736 228.00 | |
IO DECREASES Total including other intangible assets | | | 24 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 057.00 | | | 24 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 511.00 | | 908.00 | 710 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 423 238.00 | 72 991.00 | | 423 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 048.00 | 72 991.00 | | 422 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220.00 | | | 220.00 |
7B Total provisions for depreciation | 220.00 | | | 220.00 |
7C Grand total | 220.00 | | | 220.00 |
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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 | 48 557.00 | 48 557.00 | | 48 557.00 |
8C Staff and Related Accounts | 61 167.00 | 61 167.00 | | 61 167.00 |
8D Social Security and Other Social Organizations | 32 923.00 | 32 923.00 | | 32 923.00 |
8E Income Taxes | 2 191.00 | 2 191.00 | | 2 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 906.00 | 8 906.00 | | 8 906.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 93 996.00 | 93 996.00 | | 93 996.00 |
VA Doubtful or disputed receivables | 265.00 | 265.00 | | 265.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 98 391.00 | 30 054.00 | 68 338.00 | 98 391.00 |
VI Group and Associates | 205 098.00 | 205 098.00 | | 205 098.00 |
VK Loans repaid during the year | 29 699.00 | | | 29 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 075.00 | 98 075.00 | | 98 075.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 434.00 | 391 096.00 | 68 338.00 | 459 434.00 |
