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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 | 2 460.00 | 2 223.00 | 237.00 | 2 460.00 |
AP Buildings | 64 733.00 | 3 001.00 | 61 732.00 | 64 733.00 |
AR Technical installations, industrial equipment and tools | 79 961.00 | 51 456.00 | 28 504.00 | 79 961.00 |
AT Other tangible assets | 265 309.00 | 76 337.00 | 188 972.00 | 265 309.00 |
BJ TOTAL (I) | 427 883.00 | 133 018.00 | 294 865.00 | 427 883.00 |
BL Raw materials, supplies | 61 020.00 | | 61 020.00 | 61 020.00 |
BR Intermediate and finished products | 175 728.00 | | 175 728.00 | 175 728.00 |
BV Advances and down payments on orders | 69 969.00 | | 69 969.00 | 69 969.00 |
BZ Other receivables | 308 218.00 | 16 902.00 | 291 316.00 | 308 218.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 976 872.00 | | 976 872.00 | 976 872.00 |
CH Prepaid expenses | 20 913.00 | | 20 913.00 | 20 913.00 |
CJ TOTAL (II) | 1 612 769.00 | 16 902.00 | 1 595 867.00 | 1 612 769.00 |
CN Currency translation adjustments (V) | -2 768.00 | | -2 768.00 | -2 768.00 |
CO Grand total (0 to V) | 2 037 884.00 | 149 920.00 | 1 887 964.00 | 2 037 884.00 |
CS Evaluated investments - equity method | 15 420.00 | | 15 420.00 | 15 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 935 949.00 | 696 281.00 | | 935 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 556.00 | 239 668.00 | | 269 556.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 1 290 505.00 | 990 949.00 | | 1 290 505.00 |
DP Provisions for Risks | 2 768.00 | | | 2 768.00 |
DR TOTAL (IV) | 2 768.00 | | | 2 768.00 |
DU Loans and Debts from Credit Institutions (3) | 220 874.00 | 10 390.00 | | 220 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DW Advances and down payments received on current orders | | 1 631.00 | | |
DX Trade payables and related accounts | 305 653.00 | 228 367.00 | | 305 653.00 |
DY Tax and social security liabilities | 68 072.00 | 118 407.00 | | 68 072.00 |
EA Other liabilities | 27.00 | 9.00 | | 27.00 |
EC TOTAL (IV) | 594 691.00 | 358 869.00 | | 594 691.00 |
ED (V) | | -4 848.00 | | |
EE Grand total (I to V) | 1 887 964.00 | 1 344 970.00 | | 1 887 964.00 |
EG Accrued income and payables due within one year | 410 127.00 | 357 237.00 | | 410 127.00 |
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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 | 196 417.00 | 233 602.00 | | 196 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 420.00 | | |
I4 DECREASES Grand Total | 2 137.00 | 427 883.00 | | 2 137.00 |
IO DECREASES Total including other intangible assets | 750.00 | 2 460.00 | | 750.00 |
IY DECREASES Total Tangible Fixed Assets | 1 387.00 | 410 003.00 | | 1 387.00 |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 787.00 | 233 602.00 | | 177 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 420.00 | | | 15 420.00 |
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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 | 111 834.00 | 23 321.00 | 2 137.00 | 111 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | 492.00 | 750.00 | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 353.00 | 22 829.00 | 1 387.00 | 109 353.00 |
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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 | 305 653.00 | 305 653.00 | | 305 653.00 |
8C Staff and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
8D Social Security and Other Social Organizations | 33 891.00 | 33 891.00 | | 33 891.00 |
8E Income Taxes | 7 241.00 | 7 241.00 | | 7 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 231 925.00 | 231 925.00 | | 231 925.00 |
VA Doubtful or disputed receivables | 21 967.00 | 21 967.00 | | 21 967.00 |
VB VAT | 52 795.00 | 52 795.00 | | 52 795.00 |
VG Loans with a maturity of up to one year at origin | 3 154.00 | 3 154.00 | | 3 154.00 |
VH Loans with a maturity of more than one year at origin | 217 720.00 | 33 156.00 | 136 371.00 | 217 720.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 220 294.00 | | | 220 294.00 |
VK Loans repaid during the year | 10 957.00 | | | 10 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 20 913.00 | 20 913.00 | | 20 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 131.00 | 329 131.00 | | 329 131.00 |
VW VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 691.00 | 410 127.00 | 136 371.00 | 594 691.00 |
