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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 | 28 290.00 | 28 290.00 | | 28 290.00 |
AJ Other Intangible Assets | 668 588.00 | | 668 588.00 | 668 588.00 |
AN Land | 10 704.00 | 10 704.00 | | 10 704.00 |
AP Buildings | 128 989.00 | 128 989.00 | | 128 989.00 |
AR Technical installations, industrial equipment and tools | 1 207 277.00 | 915 333.00 | 291 944.00 | 1 207 277.00 |
AT Other tangible assets | 699 724.00 | 503 185.00 | 196 539.00 | 699 724.00 |
AX Advances and down payments | 8 393.00 | | 8 393.00 | 8 393.00 |
BH Other financial assets | 598 598.00 | | 598 598.00 | 598 598.00 |
BJ TOTAL (I) | 3 410 780.00 | 1 586 501.00 | 1 824 279.00 | 3 410 780.00 |
BL Raw materials, supplies | 307 602.00 | 50 265.00 | 257 337.00 | 307 602.00 |
BN Goods in progress | 1 703 010.00 | | 1 703 010.00 | 1 703 010.00 |
BR Intermediate and finished products | 9 773.00 | | 9 773.00 | 9 773.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 867 833.00 | | 867 833.00 | 867 833.00 |
BZ Other receivables | 51 652.00 | | 51 652.00 | 51 652.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 703 123.00 | | 703 123.00 | 703 123.00 |
CH Prepaid expenses | 13 238.00 | | 13 238.00 | 13 238.00 |
CJ TOTAL (II) | 3 956 343.00 | 50 265.00 | 3 906 078.00 | 3 956 343.00 |
CO Grand total (0 to V) | 7 367 124.00 | 1 636 766.00 | 5 730 358.00 | 7 367 124.00 |
CU Other investments | 60 217.00 | | 60 217.00 | 60 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 650.00 | 457 650.00 | | 457 650.00 |
DD Legal reserve (1) | 45 765.00 | 45 765.00 | | 45 765.00 |
DG Other reserves | 979 189.00 | 1 211 218.00 | | 979 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 976.00 | 267 970.00 | | 202 976.00 |
DL TOTAL (I) | 1 685 580.00 | 1 982 604.00 | | 1 685 580.00 |
DP Provisions for Risks | 13 988.00 | 21 011.00 | | 13 988.00 |
DR TOTAL (IV) | 13 988.00 | 21 011.00 | | 13 988.00 |
DU Loans and Debts from Credit Institutions (3) | 592 276.00 | 843 936.00 | | 592 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 263.00 | 97 263.00 | | 97 263.00 |
DX Trade payables and related accounts | 592 683.00 | 504 117.00 | | 592 683.00 |
DY Tax and social security liabilities | 281 840.00 | 432 624.00 | | 281 840.00 |
DZ Fixed asset liabilities and related accounts | 25 800.00 | | | 25 800.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EB Prepaid income (2) | 2 439 890.00 | 1 024 599.00 | | 2 439 890.00 |
EC TOTAL (IV) | 4 030 789.00 | 2 902 540.00 | | 4 030 789.00 |
EE Grand total (I to V) | 5 730 358.00 | 4 906 155.00 | | 5 730 358.00 |
EG Accrued income and payables due within one year | 3 626 770.00 | 2 593 373.00 | | 3 626 770.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 698 399.00 | | | 698 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 430.00 | | 356 323.00 | 1 837 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 815.00 | | | 658 815.00 |
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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 | 1 601 152.00 | 104 529.00 | 119 180.00 | 1 601 152.00 |
PE DEPRECIATION Total including other intangible assets | 29 811.00 | | 1 521.00 | 29 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 341.00 | 104 529.00 | 117 659.00 | 1 571 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 011.00 | 7 023.00 | | 21 011.00 |
7C Grand total | 21 011.00 | 7 023.00 | | 21 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 263.00 | 97 263.00 | | 97 263.00 |
8B Suppliers and Related Accounts | 592 683.00 | 592 683.00 | | 592 683.00 |
8D Social Security and Other Social Organizations | 281 840.00 | 281 840.00 | | 281 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
8L Deferred income | 2 439 890.00 | 2 439 890.00 | | 2 439 890.00 |
UT Other financial assets | 598 598.00 | | 598 598.00 | 598 598.00 |
UX Other trade receivables | 867 833.00 | 867 833.00 | | 867 833.00 |
VH Loans with a maturity of more than one year at origin | 592 276.00 | 188 256.00 | 349 350.00 | 592 276.00 |
VJ Loans taken out during the year | 315 324.00 | | | 315 324.00 |
VK Loans repaid during the year | 566 984.00 | | | 566 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 652.00 | 51 652.00 | | 51 652.00 |
VS Prepaid expenses | 13 238.00 | 13 238.00 | | 13 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 320.00 | 932 722.00 | 598 598.00 | 1 531 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 789.00 | 3 626 770.00 | 349 350.00 | 4 030 789.00 |
