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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 | 42 571.00 | 37 610.00 | 4 961.00 | 42 571.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 019 773.00 | 465 662.00 | 554 111.00 | 1 019 773.00 |
AT Other tangible assets | 245 184.00 | 202 703.00 | 42 481.00 | 245 184.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 660.00 | | 4 660.00 | 4 660.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 1 404 939.00 | 705 975.00 | 698 964.00 | 1 404 939.00 |
BL Raw materials, supplies | 206 260.00 | | 206 260.00 | 206 260.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 168 240.00 | | 168 240.00 | 168 240.00 |
BX Customers and related accounts | 1 135 459.00 | 4 415.00 | 1 131 045.00 | 1 135 459.00 |
BZ Other receivables | 621 029.00 | 3 250.00 | 617 779.00 | 621 029.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 537 400.00 | | 537 400.00 | 537 400.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 2 677 712.00 | 7 665.00 | 2 670 047.00 | 2 677 712.00 |
CO Grand total (0 to V) | 4 082 651.00 | 713 640.00 | 3 369 011.00 | 4 082 651.00 |
CS Evaluated investments - equity method | 12 004.00 | | 12 004.00 | 12 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 813 355.00 | 790 835.00 | | 813 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 440.00 | 22 520.00 | | 73 440.00 |
DJ Investment subsidies | 190 210.00 | | | 190 210.00 |
DL TOTAL (I) | 1 099 004.00 | 835 355.00 | | 1 099 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 441.00 | 758 211.00 | | 1 053 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 460.00 | 9 460.00 | | 9 460.00 |
DW Advances and down payments received on current orders | 15 654.00 | 85 482.00 | | 15 654.00 |
DX Trade payables and related accounts | 907 287.00 | 921 877.00 | | 907 287.00 |
DY Tax and social security liabilities | 279 100.00 | 182 505.00 | | 279 100.00 |
EA Other liabilities | 5 065.00 | 27 171.00 | | 5 065.00 |
EC TOTAL (IV) | 2 270 006.00 | 1 984 705.00 | | 2 270 006.00 |
EE Grand total (I to V) | 3 369 011.00 | 2 820 060.00 | | 3 369 011.00 |
EG Accrued income and payables due within one year | | 1 260 163.00 | | |
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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 | 940 323.00 | | 464 616.00 | 940 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 186.00 | |
I4 DECREASES Grand Total | | | 1 404 939.00 | |
IO DECREASES Total including other intangible assets | | | 118 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 796.00 | | | 118 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 727.00 | | 464 231.00 | 800 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 801.00 | | 385.00 | 20 801.00 |
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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 | 631 416.00 | 74 560.00 | 705 975.00 | 631 416.00 |
PE DEPRECIATION Total including other intangible assets | 31 455.00 | 6 155.00 | 37 610.00 | 31 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 961.00 | 68 405.00 | 668 366.00 | 599 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 415.00 | 4 415.00 | | 4 415.00 |
6X Other provisions for depreciation | 3 250.00 | 3 250.00 | | 3 250.00 |
7B Total provisions for depreciation | 4 415.00 | 3 250.00 | 7 665.00 | 4 415.00 |
7C Grand total | 4 415.00 | 3 250.00 | 7 665.00 | 4 415.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 250.00 | | |
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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 | 907 287.00 | 907 287.00 | | 907 287.00 |
8C Staff and Related Accounts | 36 476.00 | 36 476.00 | | 36 476.00 |
8D Social Security and Other Social Organizations | 51 583.00 | 51 583.00 | | 51 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 718.00 | 20 718.00 | | 20 718.00 |
UL Receivables related to investments | 4 660.00 | 4 660.00 | | 4 660.00 |
UT Other financial assets | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 1 129 484.00 | 1 129 484.00 | | 1 129 484.00 |
VA Doubtful or disputed receivables | 5 975.00 | 5 975.00 | | 5 975.00 |
VH Loans with a maturity of more than one year at origin | 1 053 441.00 | 391 457.00 | 651 846.00 | 1 053 441.00 |
VI Group and Associates | 9 460.00 | 9 460.00 | | 9 460.00 |
VJ Loans taken out during the year | 415 936.00 | | | 415 936.00 |
VK Loans repaid during the year | 120 673.00 | | | 120 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VW VAT | 186 626.00 | 186 626.00 | | 186 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 006.00 | 1 608 022.00 | 651 846.00 | 2 270 006.00 |
