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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 | 17 967.00 | 8 197.00 | 9 770.00 | 17 967.00 |
AP Buildings | 849 484.00 | 92 174.00 | 757 310.00 | 849 484.00 |
AR Technical installations, industrial equipment and tools | 939 502.00 | 396 519.00 | 542 983.00 | 939 502.00 |
AT Other tangible assets | 341 503.00 | 291 364.00 | 50 139.00 | 341 503.00 |
BH Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
BJ TOTAL (I) | 2 203 435.00 | 832 338.00 | 1 371 098.00 | 2 203 435.00 |
BL Raw materials, supplies | 259 301.00 | | 259 301.00 | 259 301.00 |
BR Intermediate and finished products | 214 649.00 | | 214 649.00 | 214 649.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 381 009.00 | | 381 009.00 | 381 009.00 |
BZ Other receivables | 139 669.00 | | 139 669.00 | 139 669.00 |
CD Marketable securities | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 207 031.00 | | 207 031.00 | 207 031.00 |
CH Prepaid expenses | 18 411.00 | | 18 411.00 | 18 411.00 |
CJ TOTAL (II) | 1 221 483.00 | | 1 221 483.00 | 1 221 483.00 |
CO Grand total (0 to V) | 3 424 919.00 | 832 338.00 | 2 592 581.00 | 3 424 919.00 |
CX Development or Research and Development Expenses | 45 362.00 | 44 084.00 | 1 278.00 | 45 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 586.00 | 100 586.00 | | 100 586.00 |
DD Legal reserve (1) | 10 059.00 | 10 059.00 | | 10 059.00 |
DG Other reserves | 470 353.00 | 365 888.00 | | 470 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 664.00 | 104 465.00 | | 144 664.00 |
DJ Investment subsidies | 175 892.00 | 131 319.00 | | 175 892.00 |
DL TOTAL (I) | 901 554.00 | 712 317.00 | | 901 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 871.00 | 1 079 652.00 | | 1 132 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 874.00 | 265 644.00 | | 116 874.00 |
DW Advances and down payments received on current orders | 3 215.00 | 3 631.00 | | 3 215.00 |
DX Trade payables and related accounts | 358 568.00 | 508 378.00 | | 358 568.00 |
DY Tax and social security liabilities | 74 786.00 | 81 306.00 | | 74 786.00 |
EA Other liabilities | 4 712.00 | 14 626.00 | | 4 712.00 |
EC TOTAL (IV) | 1 691 027.00 | 1 953 238.00 | | 1 691 027.00 |
EE Grand total (I to V) | 2 592 581.00 | 2 665 554.00 | | 2 592 581.00 |
EG Accrued income and payables due within one year | 588 340.00 | 728 275.00 | | 588 340.00 |
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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 | 2 102 625.00 | | 129 664.00 | 2 102 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 362.00 | | | 45 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 618.00 | |
I4 DECREASES Grand Total | | 28 854.00 | 2 203 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 362.00 | |
IO DECREASES Total including other intangible assets | | | 17 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 854.00 | 2 130 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 567.00 | | 6 400.00 | 11 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 078.00 | | 123 264.00 | 2 036 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | | 9 618.00 |
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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 | 716 223.00 | 138 155.00 | 22 040.00 | 716 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 802.00 | 1 282.00 | | 42 802.00 |
PE DEPRECIATION Total including other intangible assets | 6 377.00 | 1 820.00 | | 6 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 045.00 | 135 053.00 | 22 040.00 | 667 045.00 |
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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 | 358 568.00 | 358 568.00 | | 358 568.00 |
8C Staff and Related Accounts | 39 028.00 | 39 028.00 | | 39 028.00 |
8D Social Security and Other Social Organizations | 24 231.00 | 24 231.00 | | 24 231.00 |
8E Income Taxes | 11 081.00 | 11 081.00 | | 11 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
UT Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
UX Other trade receivables | 381 009.00 | 381 009.00 | | 381 009.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 31 854.00 | 31 854.00 | | 31 854.00 |
VG Loans with a maturity of up to one year at origin | 70 214.00 | 26 474.00 | 43 740.00 | 70 214.00 |
VH Loans with a maturity of more than one year at origin | 1 062 657.00 | 103 710.00 | 435 211.00 | 1 062 657.00 |
VI Group and Associates | 116 874.00 | 16 874.00 | 100 000.00 | 116 874.00 |
VJ Loans taken out during the year | 293.00 | | | 293.00 |
VK Loans repaid during the year | 238.00 | | | 238.00 |
VP Miscellaneous | 47 642.00 | 47 642.00 | | 47 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 104.00 | 59 104.00 | | 59 104.00 |
VS Prepaid expenses | 18 411.00 | 18 411.00 | | 18 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 707.00 | 539 089.00 | 9 618.00 | 548 707.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 811.00 | 585 124.00 | 578 951.00 | 1 687 811.00 |
