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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 | 77 296.00 | 48 085.00 | 29 211.00 | 77 296.00 |
AP Buildings | 708 856.00 | 409 436.00 | 299 419.00 | 708 856.00 |
AR Technical installations, industrial equipment and tools | 182 595.00 | 147 898.00 | 34 697.00 | 182 595.00 |
AT Other tangible assets | 1 097 627.00 | 660 508.00 | 437 119.00 | 1 097 627.00 |
BD Other fixed assets | 6 731.00 | | 6 731.00 | 6 731.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 2 073 404.00 | 1 265 927.00 | 807 477.00 | 2 073 404.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 716 486.00 | 775 194.00 | 1 941 292.00 | 2 716 486.00 |
BV Advances and down payments on orders | 593 567.00 | | 593 567.00 | 593 567.00 |
BX Customers and related accounts | 275 159.00 | 10 746.00 | 264 413.00 | 275 159.00 |
BZ Other receivables | 66 169.00 | | 66 169.00 | 66 169.00 |
CF Cash and cash equivalents | 811 034.00 | | 811 034.00 | 811 034.00 |
CH Prepaid expenses | 15 612.00 | | 15 612.00 | 15 612.00 |
CJ TOTAL (II) | 4 478 027.00 | 785 940.00 | 3 692 087.00 | 4 478 027.00 |
CO Grand total (0 to V) | 6 551 431.00 | 2 051 867.00 | 4 499 564.00 | 6 551 431.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 450.00 | 247 450.00 | | 247 450.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DE Statutory or contractual reserves | 1 457 147.00 | 1 465 527.00 | | 1 457 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 428.00 | 189 580.00 | | 479 428.00 |
DJ Investment subsidies | 13 723.00 | 16 760.00 | | 13 723.00 |
DL TOTAL (I) | 2 230 648.00 | 1 952 217.00 | | 2 230 648.00 |
DP Provisions for Risks | 48 300.00 | 39 430.00 | | 48 300.00 |
DR TOTAL (IV) | 48 300.00 | 39 430.00 | | 48 300.00 |
DU Loans and Debts from Credit Institutions (3) | 622 175.00 | 217 604.00 | | 622 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 355 290.00 | 74 848.00 | | 355 290.00 |
DX Trade payables and related accounts | 835 909.00 | 651 879.00 | | 835 909.00 |
DY Tax and social security liabilities | 355 499.00 | 288 789.00 | | 355 499.00 |
EA Other liabilities | 23 035.00 | | | 23 035.00 |
EB Prepaid income (2) | 16 709.00 | | | 16 709.00 |
EC TOTAL (IV) | 2 220 617.00 | 1 245 120.00 | | 2 220 617.00 |
EE Grand total (I to V) | 4 499 564.00 | 3 236 767.00 | | 4 499 564.00 |
EG Accrued income and payables due within one year | 1 762 004.00 | 1 092 397.00 | | 1 762 004.00 |
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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 | 1 994 976.00 | | 168 673.00 | 1 994 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 7 032.00 | |
I4 DECREASES Grand Total | | 90 245.00 | 2 073 404.00 | |
IO DECREASES Total including other intangible assets | | | 77 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 845.00 | 1 989 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 296.00 | | | 77 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 485.00 | | 168 437.00 | 1 908 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 196.00 | | 236.00 | 9 196.00 |
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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 | 1 239 360.00 | 114 413.00 | 87 845.00 | 1 239 360.00 |
PE DEPRECIATION Total including other intangible assets | 31 258.00 | 16 827.00 | | 31 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 102.00 | 97 586.00 | 87 845.00 | 1 208 102.00 |
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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 | 39 430.00 | 48 300.00 | 39 430.00 | 39 430.00 |
6N Inventories and work in progress | 681 766.00 | 976 582.00 | 883 154.00 | 681 766.00 |
6T Receivables | 14 422.00 | 8 753.00 | 12 429.00 | 14 422.00 |
7B Total provisions for depreciation | 696 188.00 | 985 335.00 | 895 583.00 | 696 188.00 |
7C Grand total | 735 618.00 | 1 033 635.00 | 935 013.00 | 735 618.00 |
UE of which provisions and reversals: - Operating | | 828 592.00 | 935 014.00 | |
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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 | 835 909.00 | 835 909.00 | | 835 909.00 |
8C Staff and Related Accounts | 149 449.00 | 149 449.00 | | 149 449.00 |
8D Social Security and Other Social Organizations | 97 616.00 | 97 616.00 | | 97 616.00 |
8E Income Taxes | 72 203.00 | 72 203.00 | | 72 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 035.00 | 23 035.00 | | 23 035.00 |
8L Deferred income | 16 709.00 | 16 709.00 | | 16 709.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 255 771.00 | 255 771.00 | | 255 771.00 |
VA Doubtful or disputed receivables | 19 388.00 | 19 388.00 | | 19 388.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 621 837.00 | 163 224.00 | 446 945.00 | 621 837.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 526 670.00 | | | 526 670.00 |
VK Loans repaid during the year | 121 676.00 | | | 121 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 431.00 | 7 431.00 | | 7 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 326.00 | 64 326.00 | | 64 326.00 |
VS Prepaid expenses | 15 612.00 | 15 612.00 | | 15 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 241.00 | 357 241.00 | | 357 241.00 |
VW VAT | 28 799.00 | 28 799.00 | | 28 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 327.00 | 1 406 714.00 | 446 945.00 | 1 865 327.00 |
