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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 | 23 509.00 | 12 717.00 | 10 792.00 | 23 509.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 52 962.00 | 18 875.00 | 34 087.00 | 52 962.00 |
AR Technical installations, industrial equipment and tools | 72 056.00 | 37 452.00 | 34 604.00 | 72 056.00 |
AT Other tangible assets | 1 090 954.00 | 500 391.00 | 590 563.00 | 1 090 954.00 |
BB Receivables related to investments | 84 297.00 | | 84 297.00 | 84 297.00 |
BF Loans | | | | |
BH Other financial assets | 30 574.00 | | 30 574.00 | 30 574.00 |
BJ TOTAL (I) | 1 356 352.00 | 569 435.00 | 786 917.00 | 1 356 352.00 |
BL Raw materials, supplies | 155 350.00 | | 155 350.00 | 155 350.00 |
BN Goods in progress | 379 870.00 | | 379 870.00 | 379 870.00 |
BV Advances and down payments on orders | 2 481.00 | | 2 481.00 | 2 481.00 |
BX Customers and related accounts | 1 346 875.00 | 4 507.00 | 1 342 368.00 | 1 346 875.00 |
BZ Other receivables | 46 332.00 | | 46 332.00 | 46 332.00 |
CF Cash and cash equivalents | 1 214 636.00 | | 1 214 636.00 | 1 214 636.00 |
CH Prepaid expenses | 31 326.00 | | 31 326.00 | 31 326.00 |
CJ TOTAL (II) | 3 176 870.00 | 4 507.00 | 3 172 363.00 | 3 176 870.00 |
CO Grand total (0 to V) | 4 533 222.00 | 573 943.00 | 3 959 280.00 | 4 533 222.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 900.00 | 164 900.00 | | 164 900.00 |
DB Share, merger, contribution premiums, etc. | 1 586.00 | 1 586.00 | | 1 586.00 |
DD Legal reserve (1) | 16 490.00 | 16 490.00 | | 16 490.00 |
DG Other reserves | 152 339.00 | 789 392.00 | | 152 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 770.00 | 462 946.00 | | 659 770.00 |
DJ Investment subsidies | 9 817.00 | | | 9 817.00 |
DL TOTAL (I) | 1 004 901.00 | 1 435 315.00 | | 1 004 901.00 |
DP Provisions for Risks | 73 261.00 | | | 73 261.00 |
DR TOTAL (IV) | 73 261.00 | | | 73 261.00 |
DU Loans and Debts from Credit Institutions (3) | 554 922.00 | 378 579.00 | | 554 922.00 |
DW Advances and down payments received on current orders | 21 476.00 | 223 471.00 | | 21 476.00 |
DX Trade payables and related accounts | 819 587.00 | 503 242.00 | | 819 587.00 |
DY Tax and social security liabilities | 778 875.00 | 593 241.00 | | 778 875.00 |
DZ Fixed asset liabilities and related accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
EA Other liabilities | 144 498.00 | | | 144 498.00 |
EB Prepaid income (2) | 552 477.00 | 439 762.00 | | 552 477.00 |
EC TOTAL (IV) | 2 881 117.00 | 2 147 576.00 | | 2 881 117.00 |
EE Grand total (I to V) | 3 959 280.00 | 3 582 891.00 | | 3 959 280.00 |
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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 | 1 041 394.00 | | 515 971.00 | 1 041 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 543.00 | 114 871.00 | |
I4 DECREASES Grand Total | | 201 013.00 | 1 356 352.00 | |
IO DECREASES Total including other intangible assets | | | 25 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 470.00 | 1 215 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 509.00 | | | 25 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 072.00 | | 431 370.00 | 985 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 813.00 | | 84 601.00 | 30 813.00 |
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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 | 562 824.00 | 153 384.00 | 146 773.00 | 562 824.00 |
PE DEPRECIATION Total including other intangible assets | 8 925.00 | 3 792.00 | | 8 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 898.00 | 149 592.00 | 146 773.00 | 553 898.00 |
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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 | 819 587.00 | 819 587.00 | | 819 587.00 |
8D Social Security and Other Social Organizations | 778 875.00 | 778 875.00 | | 778 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 498.00 | 144 498.00 | | 144 498.00 |
8L Deferred income | 552 477.00 | 552 477.00 | | 552 477.00 |
UT Other financial assets | 30 574.00 | | 30 574.00 | 30 574.00 |
UX Other trade receivables | 1 346 875.00 | 1 341 277.00 | 5 598.00 | 1 346 875.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 553 603.00 | 142 049.00 | 380 624.00 | 553 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 332.00 | 46 332.00 | | 46 332.00 |
VS Prepaid expenses | 31 326.00 | 31 326.00 | | 31 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 107.00 | 1 418 935.00 | 36 172.00 | 1 455 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 641.00 | 2 448 086.00 | 380 624.00 | 2 859 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
