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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 | 4 995.00 | 1 275.00 | 3 720.00 | 4 995.00 |
AH Goodwill | 502 969.00 | | 502 969.00 | 502 969.00 |
AJ Other Intangible Assets | 87 755.00 | 87 755.00 | | 87 755.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 534 702.00 | 523 159.00 | 11 543.00 | 534 702.00 |
AT Other tangible assets | 495 277.00 | 361 400.00 | 133 877.00 | 495 277.00 |
BH Other financial assets | 7 805.00 | | 7 805.00 | 7 805.00 |
BJ TOTAL (I) | 1 646 114.00 | 984 709.00 | 661 405.00 | 1 646 114.00 |
BL Raw materials, supplies | 1 547 253.00 | 61 962.00 | 1 485 291.00 | 1 547 253.00 |
BN Goods in progress | 351 253.00 | 1 963.00 | 349 290.00 | 351 253.00 |
BR Intermediate and finished products | 128 399.00 | 6 248.00 | 122 151.00 | 128 399.00 |
BV Advances and down payments on orders | 119 935.00 | | 119 935.00 | 119 935.00 |
BX Customers and related accounts | 1 550 300.00 | | 1 550 300.00 | 1 550 300.00 |
BZ Other receivables | 11 065.00 | | 11 065.00 | 11 065.00 |
CF Cash and cash equivalents | 1 162 363.00 | | 1 162 363.00 | 1 162 363.00 |
CH Prepaid expenses | 35 651.00 | | 35 651.00 | 35 651.00 |
CJ TOTAL (II) | 4 906 219.00 | 70 173.00 | 4 836 047.00 | 4 906 219.00 |
CO Grand total (0 to V) | 6 552 333.00 | 1 054 881.00 | 5 497 452.00 | 6 552 333.00 |
CS Evaluated investments - equity method | 1 490.00 | | 1 490.00 | 1 490.00 |
CX Development or Research and Development Expenses | 11 120.00 | 11 120.00 | | 11 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 984.00 | 753 984.00 | | 753 984.00 |
DD Legal reserve (1) | 75 399.00 | 75 399.00 | | 75 399.00 |
DG Other reserves | 1 711 350.00 | 2 178 190.00 | | 1 711 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 887.00 | 1 031 271.00 | | 1 472 887.00 |
DJ Investment subsidies | 18 941.00 | | | 18 941.00 |
DL TOTAL (I) | 4 032 561.00 | 4 038 845.00 | | 4 032 561.00 |
DU Loans and Debts from Credit Institutions (3) | 110 836.00 | | | 110 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DW Advances and down payments received on current orders | 227 581.00 | 188 927.00 | | 227 581.00 |
DX Trade payables and related accounts | 511 739.00 | 592 224.00 | | 511 739.00 |
DY Tax and social security liabilities | 606 143.00 | 554 004.00 | | 606 143.00 |
EB Prepaid income (2) | 1 092.00 | 1 031.00 | | 1 092.00 |
EC TOTAL (IV) | 1 464 891.00 | 1 336 186.00 | | 1 464 891.00 |
EE Grand total (I to V) | 5 497 452.00 | 5 375 031.00 | | 5 497 452.00 |
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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 | 2 462 279.00 | | 154 739.00 | 2 462 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 120.00 | | | 11 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 466.00 | 9 295.00 | |
I4 DECREASES Grand Total | | 970 904.00 | 1 646 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 120.00 | |
IO DECREASES Total including other intangible assets | | 174 423.00 | 595 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794 015.00 | 1 029 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 423.00 | | 3 720.00 | 766 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 966.00 | | 142 029.00 | 1 681 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | 8 990.00 | 2 771.00 |
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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 | 1 700 409.00 | 33 383.00 | 749 083.00 | 1 700 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 120.00 | | | 11 120.00 |
PE DEPRECIATION Total including other intangible assets | 116 959.00 | 10 861.00 | 38 791.00 | 116 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 330.00 | 22 521.00 | 710 292.00 | 1 572 330.00 |
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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 | 511 739.00 | 511 739.00 | | 511 739.00 |
8D Social Security and Other Social Organizations | 606 143.00 | 606 143.00 | | 606 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 7 805.00 | | 7 805.00 | 7 805.00 |
UX Other trade receivables | 1 550 300.00 | 1 550 300.00 | | 1 550 300.00 |
VH Loans with a maturity of more than one year at origin | 110 836.00 | 32 704.00 | 78 132.00 | 110 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 065.00 | 11 065.00 | | 11 065.00 |
VS Prepaid expenses | 35 651.00 | 35 651.00 | | 35 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 821.00 | 1 597 016.00 | 7 805.00 | 1 604 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 310.00 | 1 159 178.00 | 78 132.00 | 1 237 310.00 |
