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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 | 10 773.00 | 7 281.00 | 3 492.00 | 10 773.00 |
AP Buildings | 858 233.00 | 587 912.00 | 270 321.00 | 858 233.00 |
AR Technical installations, industrial equipment and tools | 485 947.00 | 344 339.00 | 141 609.00 | 485 947.00 |
AT Other tangible assets | 156 330.00 | 124 597.00 | 31 733.00 | 156 330.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 1 515 063.00 | 1 064 128.00 | 450 934.00 | 1 515 063.00 |
BL Raw materials, supplies | | 2 531.00 | -2 531.00 | |
BT Goods | 2 521 240.00 | | 2 521 240.00 | 2 521 240.00 |
BV Advances and down payments on orders | 24 868.00 | | 24 868.00 | 24 868.00 |
BX Customers and related accounts | 740 273.00 | 6 428.00 | 733 845.00 | 740 273.00 |
BZ Other receivables | 133 691.00 | | 133 691.00 | 133 691.00 |
CF Cash and cash equivalents | 145 073.00 | | 145 073.00 | 145 073.00 |
CH Prepaid expenses | 17 895.00 | | 17 895.00 | 17 895.00 |
CJ TOTAL (II) | 3 583 040.00 | 8 959.00 | 3 574 081.00 | 3 583 040.00 |
CO Grand total (0 to V) | 5 098 103.00 | 1 073 087.00 | 4 025 016.00 | 5 098 103.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 887 606.00 | 766 708.00 | | 887 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 115.00 | 120 897.00 | | 105 115.00 |
DJ Investment subsidies | 76 304.00 | 99 243.00 | | 76 304.00 |
DL TOTAL (I) | 1 152 872.00 | 1 070 696.00 | | 1 152 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 331.00 | 1 133 189.00 | | 1 118 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 016.00 | 224 091.00 | | 162 016.00 |
DW Advances and down payments received on current orders | 169 502.00 | 104 070.00 | | 169 502.00 |
DX Trade payables and related accounts | 1 310 687.00 | 1 000 307.00 | | 1 310 687.00 |
DY Tax and social security liabilities | 95 127.00 | 138 121.00 | | 95 127.00 |
EA Other liabilities | 13 426.00 | 9 342.00 | | 13 426.00 |
EB Prepaid income (2) | 3 054.00 | 2 790.00 | | 3 054.00 |
EC TOTAL (IV) | 2 872 143.00 | 2 611 911.00 | | 2 872 143.00 |
EE Grand total (I to V) | 4 025 016.00 | 3 682 607.00 | | 4 025 016.00 |
EG Accrued income and payables due within one year | 2 267 670.00 | 2 285 041.00 | | 2 267 670.00 |
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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 | 1 517 637.00 | | 86 206.00 | 1 517 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 88 781.00 | 1 515 063.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 000.00 | | |
IO DECREASES Total including other intangible assets | | 14 218.00 | 10 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 563.00 | 1 502 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 991.00 | | | 24 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 166.00 | | 83 206.00 | 1 491 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 1 035 095.00 | 96 880.00 | 67 846.00 | 1 035 095.00 |
PE DEPRECIATION Total including other intangible assets | 20 723.00 | | 13 442.00 | 20 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 371.00 | 96 880.00 | 54 404.00 | 1 014 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 832.00 | 2 531.00 | 6 832.00 | 6 832.00 |
6T Receivables | | 6 428.00 | | |
7B Total provisions for depreciation | 6 832.00 | 8 959.00 | 6 832.00 | 6 832.00 |
7C Grand total | 6 832.00 | 8 959.00 | 6 832.00 | 6 832.00 |
UE of which provisions and reversals: - Operating | | 8 959.00 | 6 832.00 | |
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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 | 1 310 687.00 | 1 310 687.00 | | 1 310 687.00 |
8C Staff and Related Accounts | 38 013.00 | 38 013.00 | | 38 013.00 |
8D Social Security and Other Social Organizations | 56 409.00 | 56 409.00 | | 56 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 426.00 | 13 426.00 | | 13 426.00 |
8L Deferred income | 3 054.00 | 3 054.00 | | 3 054.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 732 899.00 | 732 899.00 | | 732 899.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 7 374.00 | 7 374.00 | | 7 374.00 |
VB VAT | 25 468.00 | 25 468.00 | | 25 468.00 |
VG Loans with a maturity of up to one year at origin | 801 196.00 | 484 061.00 | 317 135.00 | 801 196.00 |
VH Loans with a maturity of more than one year at origin | 317 135.00 | 29 796.00 | 123 628.00 | 317 135.00 |
VI Group and Associates | 162 016.00 | 162 016.00 | | 162 016.00 |
VJ Loans taken out during the year | 136 164.00 | | | 136 164.00 |
VK Loans repaid during the year | 145 900.00 | | | 145 900.00 |
VM Income taxes | 14 799.00 | 14 799.00 | | 14 799.00 |
VP Miscellaneous | 68 544.00 | 68 544.00 | | 68 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 395.00 | 24 395.00 | | 24 395.00 |
VS Prepaid expenses | 17 895.00 | 17 895.00 | | 17 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 330.00 | 891 860.00 | 1 470.00 | 893 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 641.00 | 2 098 168.00 | 440 763.00 | 2 702 641.00 |
