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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 | 260 659.00 | 237 401.00 | 23 258.00 | 260 659.00 |
AH Goodwill | 154 573.00 | | 154 573.00 | 154 573.00 |
AP Buildings | 22 687.00 | 12 708.00 | 9 979.00 | 22 687.00 |
AR Technical installations, industrial equipment and tools | 849 713.00 | 715 733.00 | 133 980.00 | 849 713.00 |
AT Other tangible assets | 125 645.00 | 113 985.00 | 11 659.00 | 125 645.00 |
AV Fixed assets in progress | 33 324.00 | | 33 324.00 | 33 324.00 |
BH Other financial assets | 47 594.00 | | 47 594.00 | 47 594.00 |
BJ TOTAL (I) | 1 504 929.00 | 1 088 905.00 | 416 024.00 | 1 504 929.00 |
BL Raw materials, supplies | 717 198.00 | | 717 198.00 | 717 198.00 |
BN Goods in progress | 130 511.00 | | 130 511.00 | 130 511.00 |
BR Intermediate and finished products | 227 690.00 | | 227 690.00 | 227 690.00 |
BT Goods | 41 363.00 | | 41 363.00 | 41 363.00 |
BV Advances and down payments on orders | 62 951.00 | | 62 951.00 | 62 951.00 |
BX Customers and related accounts | 1 012 166.00 | 11 359.00 | 1 000 808.00 | 1 012 166.00 |
BZ Other receivables | 48 198.00 | | 48 198.00 | 48 198.00 |
CD Marketable securities | 100 198.00 | | 100 198.00 | 100 198.00 |
CF Cash and cash equivalents | 1 318 653.00 | | 1 318 653.00 | 1 318 653.00 |
CH Prepaid expenses | 28 811.00 | | 28 811.00 | 28 811.00 |
CJ TOTAL (II) | 3 687 739.00 | 11 359.00 | 3 676 380.00 | 3 687 739.00 |
CO Grand total (0 to V) | 5 192 668.00 | 1 100 263.00 | 4 092 404.00 | 5 192 668.00 |
CX Development or Research and Development Expenses | 10 734.00 | 9 077.00 | 1 657.00 | 10 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 316 374.00 | | | 316 374.00 |
DG Other reserves | 192 828.00 | | | 192 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 124.00 | | | 908 124.00 |
DJ Investment subsidies | 6 667.00 | | | 6 667.00 |
DL TOTAL (I) | 2 248 993.00 | | | 2 248 993.00 |
DP Provisions for Risks | 16 153.00 | | | 16 153.00 |
DR TOTAL (IV) | 16 153.00 | | | 16 153.00 |
DU Loans and Debts from Credit Institutions (3) | 322 735.00 | | | 322 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 208.00 | | | 453 208.00 |
DW Advances and down payments received on current orders | 14 468.00 | | | 14 468.00 |
DX Trade payables and related accounts | 691 426.00 | | | 691 426.00 |
DY Tax and social security liabilities | 345 420.00 | | | 345 420.00 |
EC TOTAL (IV) | 1 827 258.00 | | | 1 827 258.00 |
EE Grand total (I to V) | 4 092 404.00 | | | 4 092 404.00 |
EG Accrued income and payables due within one year | 1 685 734.00 | | | 1 685 734.00 |
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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 | 1 464 771.00 | | 40 158.00 | 1 464 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 734.00 | | | 10 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 594.00 | |
I4 DECREASES Grand Total | | | 1 504 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 734.00 | |
IO DECREASES Total including other intangible assets | | | 415 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 087.00 | | 2 145.00 | 413 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 355.00 | | 38 013.00 | 993 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 594.00 | | | 47 594.00 |
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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 | 971 311.00 | 117 593.00 | | 971 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 620.00 | 1 457.00 | | 7 620.00 |
PE DEPRECIATION Total including other intangible assets | 211 998.00 | 25 403.00 | | 211 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 693.00 | 90 734.00 | | 751 693.00 |
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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 | 453 208.00 | 453 208.00 | | 453 208.00 |
8B Suppliers and Related Accounts | 691 426.00 | 691 426.00 | | 691 426.00 |
8C Staff and Related Accounts | 237 115.00 | 237 115.00 | | 237 115.00 |
8D Social Security and Other Social Organizations | 96 060.00 | 96 060.00 | | 96 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 468.00 | 14 468.00 | | 14 468.00 |
UT Other financial assets | 47 594.00 | 47 594.00 | | 47 594.00 |
UX Other trade receivables | 995 670.00 | 995 670.00 | | 995 670.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 16 497.00 | 16 497.00 | | 16 497.00 |
VB VAT | 35 828.00 | 35 828.00 | | 35 828.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 322 648.00 | 181 124.00 | 141 524.00 | 322 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 370.00 | 11 370.00 | | 11 370.00 |
VS Prepaid expenses | 28 811.00 | 28 811.00 | | 28 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 770.00 | 1 136 770.00 | | 1 136 770.00 |
VW VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 258.00 | 1 685 734.00 | 141 524.00 | 1 827 258.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
