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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 | 78 234.00 | 53 040.00 | 25 194.00 | 78 234.00 |
AH Goodwill | 37 777.00 | | 37 777.00 | 37 777.00 |
AN Land | 1 921.00 | | 1 921.00 | 1 921.00 |
AP Buildings | 530 312.00 | 483 143.00 | 47 169.00 | 530 312.00 |
AR Technical installations, industrial equipment and tools | 954 938.00 | 551 577.00 | 403 360.00 | 954 938.00 |
AT Other tangible assets | 259 061.00 | 213 947.00 | 45 114.00 | 259 061.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 810.00 | | 44 810.00 | 44 810.00 |
BJ TOTAL (I) | 1 907 295.00 | 1 301 708.00 | 605 586.00 | 1 907 295.00 |
BL Raw materials, supplies | 259 347.00 | 95 932.00 | 163 414.00 | 259 347.00 |
BN Goods in progress | 75 943.00 | | 75 943.00 | 75 943.00 |
BR Intermediate and finished products | 488 667.00 | 131 171.00 | 357 496.00 | 488 667.00 |
BX Customers and related accounts | 107 072.00 | 51 465.00 | 55 606.00 | 107 072.00 |
BZ Other receivables | 73 016.00 | | 73 016.00 | 73 016.00 |
CF Cash and cash equivalents | 3 390 648.00 | | 3 390 648.00 | 3 390 648.00 |
CH Prepaid expenses | 274 299.00 | | 274 299.00 | 274 299.00 |
CJ TOTAL (II) | 4 668 992.00 | 278 569.00 | 4 390 423.00 | 4 668 992.00 |
CN Currency translation adjustments (V) | 69 853.00 | | 69 853.00 | 69 853.00 |
CO Grand total (0 to V) | 6 646 139.00 | 1 580 277.00 | 5 065 862.00 | 6 646 139.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 77 876.00 | | | 77 876.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 950.00 | 694 950.00 | | 694 950.00 |
DD Legal reserve (1) | 69 495.00 | 69 495.00 | | 69 495.00 |
DG Other reserves | 1 691 541.00 | 1 702 827.00 | | 1 691 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 533.00 | 41 144.00 | | 133 533.00 |
DL TOTAL (I) | 2 589 519.00 | 2 508 416.00 | | 2 589 519.00 |
DP Provisions for Risks | 188 349.00 | 17 275.00 | | 188 349.00 |
DR TOTAL (IV) | 188 349.00 | 17 275.00 | | 188 349.00 |
DW Advances and down payments received on current orders | 1 705 943.00 | 956 633.00 | | 1 705 943.00 |
DX Trade payables and related accounts | 197 512.00 | 196 808.00 | | 197 512.00 |
DY Tax and social security liabilities | 218 320.00 | 173 023.00 | | 218 320.00 |
EA Other liabilities | 164 469.00 | 149 683.00 | | 164 469.00 |
EB Prepaid income (2) | | 13 650.00 | | |
EC TOTAL (IV) | 2 286 244.00 | 1 489 797.00 | | 2 286 244.00 |
ED (V) | 1 750.00 | 831.00 | | 1 750.00 |
EE Grand total (I to V) | 5 065 862.00 | 4 016 319.00 | | 5 065 862.00 |
EG Accrued income and payables due within one year | 2 286 244.00 | 1 489 797.00 | | 2 286 244.00 |
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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 | 1 864 704.00 | | 54 902.00 | 1 864 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 051.00 | |
I4 DECREASES Grand Total | | 12 307.00 | 1 907 300.00 | |
IO DECREASES Total including other intangible assets | | | 116 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 307.00 | 1 746 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 011.00 | | | 116 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 642.00 | | 54 902.00 | 1 703 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 051.00 | | | 45 051.00 |
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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 | 1 152 579.00 | 161 441.00 | 12 307.00 | 1 152 579.00 |
PE DEPRECIATION Total including other intangible assets | 45 912.00 | 7 129.00 | | 45 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 667.00 | 154 312.00 | 12 307.00 | 1 106 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 275.00 | 188 349.00 | 17 275.00 | 17 275.00 |
6N Inventories and work in progress | 226 764.00 | 227 104.00 | 226 764.00 | 226 764.00 |
6T Receivables | 27 054.00 | 24 412.00 | | 27 054.00 |
7B Total provisions for depreciation | 253 818.00 | 251 516.00 | 226 764.00 | 253 818.00 |
7C Grand total | 271 093.00 | 439 865.00 | 244 039.00 | 271 093.00 |
UE of which provisions and reversals: - Operating | | 370 011.00 | 226 764.00 | |
UG - Financial | | 69 853.00 | 17 275.00 | |
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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 | 197 512.00 | 197 512.00 | | 197 512.00 |
8C Staff and Related Accounts | 73 597.00 | 73 597.00 | | 73 597.00 |
8D Social Security and Other Social Organizations | 75 909.00 | 75 909.00 | | 75 909.00 |
8E Income Taxes | 32 831.00 | 32 831.00 | | 32 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 469.00 | 164 469.00 | | 164 469.00 |
UT Other financial assets | 44 810.00 | | 44 810.00 | 44 810.00 |
UX Other trade receivables | 29 196.00 | 29 196.00 | | 29 196.00 |
UY Staff and related accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
VA Doubtful or disputed receivables | 77 876.00 | | 77 876.00 | 77 876.00 |
VB VAT | 69 928.00 | 69 928.00 | | 69 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 038.00 | 26 038.00 | | 26 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 274 299.00 | 274 299.00 | | 274 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 197.00 | 376 511.00 | 122 686.00 | 499 197.00 |
VW VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 301.00 | 580 301.00 | | 580 301.00 |
