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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AJ Other Intangible Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
AN Land | 26 215.00 | 7 718.00 | 18 497.00 | 26 215.00 |
AP Buildings | 12 873.00 | 3 793.00 | 9 080.00 | 12 873.00 |
AR Technical installations, industrial equipment and tools | 144 277.00 | 117 371.00 | 26 906.00 | 144 277.00 |
AT Other tangible assets | 216 315.00 | 114 429.00 | 101 886.00 | 216 315.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 572 002.00 | 282 133.00 | 289 869.00 | 572 002.00 |
BL Raw materials, supplies | 518 695.00 | | 518 695.00 | 518 695.00 |
BN Goods in progress | 120 303.00 | | 120 303.00 | 120 303.00 |
BR Intermediate and finished products | 345 296.00 | | 345 296.00 | 345 296.00 |
BT Goods | 41 890.00 | | 41 890.00 | 41 890.00 |
BV Advances and down payments on orders | 10 790.00 | | 10 790.00 | 10 790.00 |
BX Customers and related accounts | 44 220.00 | | 44 220.00 | 44 220.00 |
BZ Other receivables | 410 124.00 | | 410 124.00 | 410 124.00 |
CD Marketable securities | 836 996.00 | | 836 996.00 | 836 996.00 |
CF Cash and cash equivalents | 3 136 679.00 | | 3 136 679.00 | 3 136 679.00 |
CH Prepaid expenses | 49 329.00 | | 49 329.00 | 49 329.00 |
CJ TOTAL (II) | 5 514 321.00 | | 5 514 321.00 | 5 514 321.00 |
CO Grand total (0 to V) | 6 086 323.00 | 282 133.00 | 5 804 190.00 | 6 086 323.00 |
CX Development or Research and Development Expenses | 44 905.00 | 35 185.00 | 9 720.00 | 44 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 649 564.00 | 512 396.00 | | 649 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 531.00 | 649 597.00 | | 585 531.00 |
DJ Investment subsidies | 89.00 | 2 165.00 | | 89.00 |
DL TOTAL (I) | 1 400 184.00 | 1 329 158.00 | | 1 400 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 524.00 | 20 952.00 | | 1 581 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 718.00 | 1 147 123.00 | | 40 718.00 |
DW Advances and down payments received on current orders | 1 287 302.00 | 574 182.00 | | 1 287 302.00 |
DX Trade payables and related accounts | 1 266 450.00 | 986 725.00 | | 1 266 450.00 |
DY Tax and social security liabilities | 227 901.00 | 174 466.00 | | 227 901.00 |
EA Other liabilities | 17.00 | 366.00 | | 17.00 |
EB Prepaid income (2) | 94.00 | 89 123.00 | | 94.00 |
EC TOTAL (IV) | 4 404 006.00 | 2 992 936.00 | | 4 404 006.00 |
EE Grand total (I to V) | 5 804 190.00 | 4 322 094.00 | | 5 804 190.00 |
EG Accrued income and payables due within one year | 3 116 704.00 | 2 414 779.00 | | 3 116 704.00 |
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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 | 560 635.00 | | 17 935.00 | 560 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 568.00 | 572 002.00 | |
IO DECREASES Total including other intangible assets | | 6 568.00 | 172 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 542.00 | | 11 318.00 | 167 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 063.00 | | 6 617.00 | 393 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 225 702.00 | 56 431.00 | | 225 702.00 |
PE DEPRECIATION Total including other intangible assets | 32 129.00 | 6 692.00 | | 32 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 573.00 | 49 738.00 | | 193 573.00 |
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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 | 1 266 450.00 | 1 266 450.00 | | 1 266 450.00 |
8D Social Security and Other Social Organizations | 227 901.00 | 227 901.00 | | 227 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 44 220.00 | 44 220.00 | | 44 220.00 |
VH Loans with a maturity of more than one year at origin | 1 581 524.00 | 1 581 524.00 | | 1 581 524.00 |
VI Group and Associates | 40 718.00 | 40 718.00 | | 40 718.00 |
VJ Loans taken out during the year | 1 580 000.00 | | | 1 580 000.00 |
VK Loans repaid during the year | 20 952.00 | | | 20 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 124.00 | 410 124.00 | | 410 124.00 |
VS Prepaid expenses | 49 329.00 | 49 329.00 | | 49 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 672.00 | 503 672.00 | | 503 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 704.00 | 3 116 704.00 | | 3 116 704.00 |
