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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 | 53 305.00 | 52 465.00 | 839.00 | 53 305.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 13 528.00 | 13 528.00 | | 13 528.00 |
AR Technical installations, industrial equipment and tools | 1 140 595.00 | 785 451.00 | 355 143.00 | 1 140 595.00 |
AT Other tangible assets | 652 996.00 | 433 736.00 | 219 259.00 | 652 996.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 881 706.00 | | 881 706.00 | 881 706.00 |
BJ TOTAL (I) | 2 772 283.00 | 1 285 181.00 | 1 487 102.00 | 2 772 283.00 |
BL Raw materials, supplies | 700 322.00 | 1 384.00 | 698 937.00 | 700 322.00 |
BN Goods in progress | 8 164.00 | | 8 164.00 | 8 164.00 |
BV Advances and down payments on orders | 6 465.00 | | 6 465.00 | 6 465.00 |
BX Customers and related accounts | 800 279.00 | 11 198.00 | 789 080.00 | 800 279.00 |
BZ Other receivables | 76 117.00 | | 76 117.00 | 76 117.00 |
CF Cash and cash equivalents | 791 685.00 | | 791 685.00 | 791 685.00 |
CH Prepaid expenses | 26 914.00 | | 26 914.00 | 26 914.00 |
CJ TOTAL (II) | 2 409 947.00 | 12 582.00 | 2 397 364.00 | 2 409 947.00 |
CO Grand total (0 to V) | 5 182 231.00 | 1 297 764.00 | 3 884 467.00 | 5 182 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 334 526.00 | | | 334 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 998.00 | | | 351 998.00 |
DJ Investment subsidies | 3 204.00 | | | 3 204.00 |
DK Regulated provisions | 110 399.00 | | | 110 399.00 |
DL TOTAL (I) | 1 900 128.00 | | | 1 900 128.00 |
DU Loans and Debts from Credit Institutions (3) | 366 477.00 | | | 366 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 736.00 | | | 1 202 736.00 |
DW Advances and down payments received on current orders | 4 321.00 | | | 4 321.00 |
DX Trade payables and related accounts | 179 037.00 | | | 179 037.00 |
DY Tax and social security liabilities | 229 641.00 | | | 229 641.00 |
EA Other liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 1 984 338.00 | | | 1 984 338.00 |
EE Grand total (I to V) | 3 884 467.00 | | | 3 884 467.00 |
EG Accrued income and payables due within one year | 1 771 092.00 | | | 1 771 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 2 501 921.00 | | 313 581.00 | 2 501 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 859.00 | |
I4 DECREASES Grand Total | | 43 218.00 | 2 772 284.00 | |
IO DECREASES Total including other intangible assets | | | 83 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 218.00 | 1 807 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 227.00 | | 2 078.00 | 81 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 516.00 | | 304 821.00 | 1 545 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 178.00 | | 6 682.00 | 875 178.00 |
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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 | 1 096 776.00 | 224 815.00 | 36 409.00 | 1 096 776.00 |
PE DEPRECIATION Total including other intangible assets | 49 615.00 | 2 850.00 | | 49 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 161.00 | 221 965.00 | 36 409.00 | 1 047 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 693.00 | 22 227.00 | 5 520.00 | 93 693.00 |
7C Grand total | 93 693.00 | 22 227.00 | 5 520.00 | 93 693.00 |
UJ - Exceptional | | 22 227.00 | 5 520.00 | |
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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 | 179 037.00 | 179 037.00 | | 179 037.00 |
8D Social Security and Other Social Organizations | 229 641.00 | 229 641.00 | | 229 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 429.00 | 1 183 429.00 | | 1 183 429.00 |
UT Other financial assets | 881 706.00 | | 881 706.00 | 881 706.00 |
UX Other trade receivables | 800 279.00 | 800 279.00 | | 800 279.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 366 231.00 | 157 306.00 | 208 925.00 | 366 231.00 |
VI Group and Associates | 21 433.00 | 21 433.00 | | 21 433.00 |
VJ Loans taken out during the year | 235 428.00 | | | 235 428.00 |
VK Loans repaid during the year | 128 408.00 | | | 128 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 117.00 | 76 117.00 | | 76 117.00 |
VS Prepaid expenses | 26 914.00 | 26 914.00 | | 26 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 017.00 | 903 311.00 | 881 706.00 | 1 785 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 017.00 | 1 771 092.00 | 208 925.00 | 1 980 017.00 |
