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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
AF Concessions, Patents and Similar Rights | 822.00 | 308.00 | 513.00 | 822.00 |
AJ Other Intangible Assets | 9 522.00 | 9 522.00 | | 9 522.00 |
AP Buildings | 74 478.00 | 63 356.00 | 11 121.00 | 74 478.00 |
AR Technical installations, industrial equipment and tools | 1 024 179.00 | 937 980.00 | 86 199.00 | 1 024 179.00 |
AT Other tangible assets | 115 621.00 | 66 668.00 | 48 953.00 | 115 621.00 |
BH Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 1 228 818.00 | 1 079 598.00 | 149 219.00 | 1 228 818.00 |
BL Raw materials, supplies | 219 139.00 | | 219 139.00 | 219 139.00 |
BT Goods | 679 196.00 | | 679 196.00 | 679 196.00 |
BV Advances and down payments on orders | 9 017.00 | | 9 017.00 | 9 017.00 |
BX Customers and related accounts | 434 270.00 | 87 196.00 | 347 073.00 | 434 270.00 |
BZ Other receivables | 383 475.00 | | 383 475.00 | 383 475.00 |
CF Cash and cash equivalents | 101 714.00 | | 101 714.00 | 101 714.00 |
CH Prepaid expenses | 14 703.00 | | 14 703.00 | 14 703.00 |
CJ TOTAL (II) | 1 841 519.00 | 87 196.00 | 1 754 322.00 | 1 841 519.00 |
CO Grand total (0 to V) | 3 070 337.00 | 1 166 794.00 | 1 903 542.00 | 3 070 337.00 |
CP Shares due in less than one year | 2 432.00 | | | 2 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 600.00 | | | 729 600.00 |
DD Legal reserve (1) | 57 287.00 | | | 57 287.00 |
DG Other reserves | 217 594.00 | | | 217 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 246.00 | | | 213 246.00 |
DL TOTAL (I) | 1 217 728.00 | | | 1 217 728.00 |
DX Trade payables and related accounts | 348 244.00 | | | 348 244.00 |
DY Tax and social security liabilities | 330 185.00 | | | 330 185.00 |
EA Other liabilities | 7 384.00 | | | 7 384.00 |
EC TOTAL (IV) | 685 814.00 | | | 685 814.00 |
EE Grand total (I to V) | 1 903 542.00 | | | 1 903 542.00 |
EG Accrued income and payables due within one year | 685 814.00 | | | 685 814.00 |
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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 | 1 194 879.00 | | 90 607.00 | 1 194 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 762.00 | | | 1 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432.00 | |
I4 DECREASES Grand Total | | 56 668.00 | 1 228 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 762.00 | |
IO DECREASES Total including other intangible assets | | | 10 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 668.00 | 1 214 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 344.00 | | | 10 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 340.00 | | 90 607.00 | 1 180 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432.00 | | | 2 432.00 |
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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 | 1 098 149.00 | 38 117.00 | 56 668.00 | 1 098 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 762.00 | | | 1 762.00 |
PE DEPRECIATION Total including other intangible assets | 9 665.00 | 164.00 | | 9 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 720.00 | 37 952.00 | 56 668.00 | 1 086 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 221.00 | 10 092.00 | 4 117.00 | 81 221.00 |
7B Total provisions for depreciation | 81 221.00 | 10 092.00 | 4 117.00 | 81 221.00 |
7C Grand total | 81 221.00 | 10 092.00 | 4 117.00 | 81 221.00 |
UE of which provisions and reversals: - Operating | | 10 092.00 | 4 117.00 | |
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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 | 348 244.00 | 348 244.00 | | 348 244.00 |
8C Staff and Related Accounts | 150 805.00 | 150 805.00 | | 150 805.00 |
8D Social Security and Other Social Organizations | 157 939.00 | 157 939.00 | | 157 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
UT Other financial assets | 2 432.00 | 2 432.00 | | 2 432.00 |
UX Other trade receivables | 330 704.00 | | | 330 704.00 |
VA Doubtful or disputed receivables | 103 566.00 | | | 103 566.00 |
VB VAT | 27 259.00 | | | 27 259.00 |
VC Group and associates | 303 314.00 | | | 303 314.00 |
VM Income taxes | 30 590.00 | | | 30 590.00 |
VP Miscellaneous | 22 312.00 | | | 22 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 657.00 | 16 657.00 | | 16 657.00 |
VS Prepaid expenses | 14 703.00 | | | 14 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 882.00 | 834 882.00 | | 834 882.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 814.00 | 685 814.00 | | 685 814.00 |
