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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 900.00 | | 121 900.00 | 121 900.00 |
AJ Other Intangible Assets | 146 433.00 | 42 067.00 | 104 365.00 | 146 433.00 |
AN Land | 45 662.00 | 7 514.00 | 38 148.00 | 45 662.00 |
AP Buildings | 541 725.00 | 351 171.00 | 190 553.00 | 541 725.00 |
AR Technical installations, industrial equipment and tools | 363 675.00 | 344 074.00 | 19 601.00 | 363 675.00 |
AT Other tangible assets | 309 298.00 | 265 884.00 | 43 414.00 | 309 298.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 528 916.00 | 1 010 713.00 | 518 202.00 | 1 528 916.00 |
BL Raw materials, supplies | 237 837.00 | | 237 837.00 | 237 837.00 |
BN Goods in progress | 168 805.00 | | 168 805.00 | 168 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 313.00 | 8 355.00 | 494 958.00 | 503 313.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 1 306 906.00 | | 1 306 906.00 | 1 306 906.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 2 226 087.00 | 8 355.00 | 2 217 732.00 | 2 226 087.00 |
CO Grand total (0 to V) | 3 755 003.00 | 1 019 068.00 | 2 735 935.00 | 3 755 003.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 1 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 915 335.00 | 882 089.00 | | 915 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 772.00 | 212 246.00 | | 249 772.00 |
DJ Investment subsidies | 11 598.00 | 14 533.00 | | 11 598.00 |
DK Regulated provisions | 88 910.00 | 81 885.00 | | 88 910.00 |
DL TOTAL (I) | 1 925 761.00 | 1 791 897.00 | | 1 925 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 253.00 | 678 580.00 | | 238 253.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 111 525.00 | 113 973.00 | | 111 525.00 |
DY Tax and social security liabilities | 460 395.00 | 532 266.00 | | 460 395.00 |
EC TOTAL (IV) | 810 174.00 | 1 386 059.00 | | 810 174.00 |
EE Grand total (I to V) | 2 735 935.00 | 3 177 956.00 | | 2 735 935.00 |
EG Accrued income and payables due within one year | 810 174.00 | 1 336 059.00 | | 810 174.00 |
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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 | 1 486 047.00 | | 70 819.00 | 1 486 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 27 950.00 | 1 528 916.00 | |
IO DECREASES Total including other intangible assets | | | 268 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 950.00 | 1 260 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 159.00 | | 24 174.00 | 244 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 668.00 | | 46 645.00 | 1 241 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 950 073.00 | 63 839.00 | 3 200.00 | 950 073.00 |
PE DEPRECIATION Total including other intangible assets | 22 878.00 | 19 189.00 | | 22 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 195.00 | 44 650.00 | 3 200.00 | 927 195.00 |
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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 | 111 525.00 | 111 525.00 | | 111 525.00 |
8C Staff and Related Accounts | 391 243.00 | 391 243.00 | | 391 243.00 |
8D Social Security and Other Social Organizations | 17 484.00 | 17 484.00 | | 17 484.00 |
8E Income Taxes | 9 949.00 | 9 949.00 | | 9 949.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 492 013.00 | 492 013.00 | | 492 013.00 |
VA Doubtful or disputed receivables | 11 300.00 | 11 300.00 | | 11 300.00 |
VB VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VI Group and Associates | 238 253.00 | 238 253.00 | | 238 253.00 |
VJ Loans taken out during the year | 27 411.00 | | | 27 411.00 |
VK Loans repaid during the year | 38 649.00 | | | 38 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 731.00 | 6 731.00 | | 6 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 758.00 | 512 758.00 | | 512 758.00 |
VW VAT | 34 987.00 | 34 987.00 | | 34 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 174.00 | 810 174.00 | | 810 174.00 |
