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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 | 115 475.00 | 31 821.00 | 83 654.00 | 115 475.00 |
AR Technical installations, industrial equipment and tools | 89 984.00 | 87 528.00 | 2 456.00 | 89 984.00 |
AT Other tangible assets | 411 687.00 | 248 974.00 | 162 713.00 | 411 687.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
BJ TOTAL (I) | 643 577.00 | 368 323.00 | 275 254.00 | 643 577.00 |
BL Raw materials, supplies | 458 214.00 | | 458 214.00 | 458 214.00 |
BR Intermediate and finished products | 258 618.00 | 34 699.00 | 223 918.00 | 258 618.00 |
BT Goods | 42 623.00 | | 42 623.00 | 42 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 732.00 | 3 113.00 | 225 619.00 | 228 732.00 |
BZ Other receivables | 39 690.00 | | 39 690.00 | 39 690.00 |
CF Cash and cash equivalents | 753 412.00 | | 753 412.00 | 753 412.00 |
CH Prepaid expenses | 22 090.00 | | 22 090.00 | 22 090.00 |
CJ TOTAL (II) | 1 803 379.00 | 37 812.00 | 1 765 567.00 | 1 803 379.00 |
CN Currency translation adjustments (V) | 787.00 | | 787.00 | 787.00 |
CO Grand total (0 to V) | 2 447 743.00 | 406 136.00 | 2 041 607.00 | 2 447 743.00 |
CP Shares due in less than one year | 3 331.00 | | | 3 331.00 |
CU Other investments | 15 735.00 | | 15 735.00 | 15 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 212 814.00 | 1 118 853.00 | | 1 212 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 453.00 | 393 961.00 | | 423 453.00 |
DJ Investment subsidies | 4 685.00 | 5 740.00 | | 4 685.00 |
DL TOTAL (I) | 1 685 951.00 | 1 563 554.00 | | 1 685 951.00 |
DU Loans and Debts from Credit Institutions (3) | 128 937.00 | 160 852.00 | | 128 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 599.00 | | 378.00 |
DW Advances and down payments received on current orders | 51 961.00 | 23 163.00 | | 51 961.00 |
DX Trade payables and related accounts | 125 265.00 | 117 473.00 | | 125 265.00 |
DY Tax and social security liabilities | 30 885.00 | 127 486.00 | | 30 885.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 337 815.00 | 429 573.00 | | 337 815.00 |
ED (V) | 17 842.00 | 398.00 | | 17 842.00 |
EE Grand total (I to V) | 2 041 608.00 | 1 993 525.00 | | 2 041 608.00 |
EG Accrued income and payables due within one year | 189 940.00 | 272 730.00 | | 189 940.00 |
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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 | 641 473.00 | | 5 202.00 | 641 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 431.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 643 577.00 | |
IO DECREASES Total including other intangible assets | | | 115 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 501 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 378.00 | | 3 098.00 | 112 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 664.00 | | 2 104.00 | 502 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 431.00 | | | 26 431.00 |
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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 | 334 289.00 | 34 035.00 | | 334 289.00 |
PE DEPRECIATION Total including other intangible assets | 29 795.00 | 2 027.00 | | 29 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 494.00 | 32 008.00 | | 304 494.00 |
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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 | 125 265.00 | 125 265.00 | | 125 265.00 |
8D Social Security and Other Social Organizations | 30 885.00 | 30 885.00 | | 30 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 389.00 | 378.00 | 767.00 |
UT Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
UX Other trade receivables | 228 732.00 | 225 401.00 | 3 331.00 | 228 732.00 |
VH Loans with a maturity of more than one year at origin | 128 937.00 | 33 400.00 | 78 996.00 | 128 937.00 |
VK Loans repaid during the year | 31 915.00 | | | 31 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 690.00 | 39 690.00 | | 39 690.00 |
VS Prepaid expenses | 22 090.00 | 22 090.00 | | 22 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 209.00 | 287 181.00 | 14 028.00 | 301 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 854.00 | 189 940.00 | 79 373.00 | 285 854.00 |
