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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 238.00 | 2 687.00 | 550.00 | 3 238.00 |
AN Land | 19 734.00 | 8 735.00 | 10 999.00 | 19 734.00 |
AR Technical installations, industrial equipment and tools | 151 430.00 | 94 452.00 | 56 978.00 | 151 430.00 |
AT Other tangible assets | 440 819.00 | 274 954.00 | 165 865.00 | 440 819.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 654 836.00 | 380 829.00 | 274 007.00 | 654 836.00 |
BL Raw materials, supplies | 177 746.00 | | 177 746.00 | 177 746.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 363 160.00 | | 363 160.00 | 363 160.00 |
BZ Other receivables | 23 711.00 | | 23 711.00 | 23 711.00 |
CD Marketable securities | 30 296.00 | 1 954.00 | 28 343.00 | 30 296.00 |
CF Cash and cash equivalents | 758 708.00 | | 758 708.00 | 758 708.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 1 359 546.00 | 1 954.00 | 1 357 592.00 | 1 359 546.00 |
CO Grand total (0 to V) | 2 014 382.00 | 382 783.00 | 1 631 599.00 | 2 014 382.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 16 015.00 | | 16 015.00 | 16 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 973.00 | 12 635.00 | | 16 973.00 |
DG Other reserves | 187 382.00 | 184 964.00 | | 187 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 700.00 | 86 756.00 | | 201 700.00 |
DL TOTAL (I) | 606 055.00 | 484 355.00 | | 606 055.00 |
DU Loans and Debts from Credit Institutions (3) | 183 641.00 | 210 936.00 | | 183 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 15 000.00 | | 23 500.00 |
DW Advances and down payments received on current orders | 383 914.00 | 51 517.00 | | 383 914.00 |
DX Trade payables and related accounts | 239 186.00 | 162 843.00 | | 239 186.00 |
DY Tax and social security liabilities | 183 033.00 | 162 688.00 | | 183 033.00 |
DZ Fixed asset liabilities and related accounts | | 710.00 | | |
EA Other liabilities | 1 518.00 | 1 841.00 | | 1 518.00 |
EB Prepaid income (2) | 10 752.00 | 209 614.00 | | 10 752.00 |
EC TOTAL (IV) | 1 025 544.00 | 815 149.00 | | 1 025 544.00 |
EE Grand total (I to V) | 1 631 599.00 | 1 299 505.00 | | 1 631 599.00 |
EG Accrued income and payables due within one year | 893 890.00 | 659 687.00 | | 893 890.00 |
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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 | 615 052.00 | | 40 685.00 | 615 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 615.00 | |
I4 DECREASES Grand Total | | 902.00 | 654 836.00 | |
IO DECREASES Total including other intangible assets | | 902.00 | 23 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 428.00 | | 711.00 | 23 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 010.00 | | 39 973.00 | 572 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 615.00 | | | 19 615.00 |
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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 | 316 450.00 | 65 281.00 | 902.00 | 316 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | 244.00 | 902.00 | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 105.00 | 65 036.00 | | 313 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 294.00 | 1 954.00 | 4 294.00 | 4 294.00 |
7B Total provisions for depreciation | 4 294.00 | 1 954.00 | 4 294.00 | 4 294.00 |
7C Grand total | 4 294.00 | 1 954.00 | 4 294.00 | 4 294.00 |
UG - Financial | | 1 954.00 | 4 294.00 | |
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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 | 239 186.00 | 239 186.00 | | 239 186.00 |
8C Staff and Related Accounts | 70 258.00 | 70 258.00 | | 70 258.00 |
8D Social Security and Other Social Organizations | 55 675.00 | 55 675.00 | | 55 675.00 |
8E Income Taxes | 37 742.00 | 37 742.00 | | 37 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
8L Deferred income | 10 752.00 | 10 752.00 | | 10 752.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 363 160.00 | 363 160.00 | | 363 160.00 |
VB VAT | 18 983.00 | 18 983.00 | | 18 983.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 183 503.00 | 51 849.00 | 123 215.00 | 183 503.00 |
VI Group and Associates | 23 500.00 | 23 500.00 | | 23 500.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 57 276.00 | | | 57 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
VS Prepaid expenses | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 573.00 | 395 573.00 | | 395 573.00 |
VW VAT | 14 678.00 | 14 678.00 | | 14 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 630.00 | 509 976.00 | 123 215.00 | 641 630.00 |
