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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 | 580.00 | 580.00 | | 580.00 |
AF Concessions, Patents and Similar Rights | 9 229.00 | 9 229.00 | | 9 229.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 1 074.00 | 1 074.00 | | 1 074.00 |
AP Buildings | 9 366.00 | 7 604.00 | 1 763.00 | 9 366.00 |
AR Technical installations, industrial equipment and tools | 100 544.00 | 84 575.00 | 15 970.00 | 100 544.00 |
AT Other tangible assets | 129 613.00 | 105 778.00 | 23 835.00 | 129 613.00 |
BB Receivables related to investments | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 410 731.00 | 208 839.00 | 201 892.00 | 410 731.00 |
BL Raw materials, supplies | 143 231.00 | | 143 231.00 | 143 231.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 157 571.00 | | 157 571.00 | 157 571.00 |
BZ Other receivables | 7 986.00 | | 7 986.00 | 7 986.00 |
CF Cash and cash equivalents | 55 918.00 | | 55 918.00 | 55 918.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 389 875.00 | | 389 875.00 | 389 875.00 |
CO Grand total (0 to V) | 800 606.00 | 208 839.00 | 591 767.00 | 800 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 288.00 | 140 836.00 | | 185 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 889.00 | 44 452.00 | | 24 889.00 |
DL TOTAL (I) | 218 978.00 | 194 088.00 | | 218 978.00 |
DU Loans and Debts from Credit Institutions (3) | 151 929.00 | 173 509.00 | | 151 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 546.00 | 96 813.00 | | 77 546.00 |
DW Advances and down payments received on current orders | 4 065.00 | 44 972.00 | | 4 065.00 |
DX Trade payables and related accounts | 56 580.00 | 49 309.00 | | 56 580.00 |
DY Tax and social security liabilities | 48 589.00 | 44 809.00 | | 48 589.00 |
EA Other liabilities | 30 566.00 | 18 330.00 | | 30 566.00 |
EC TOTAL (IV) | 372 790.00 | 429 660.00 | | 372 790.00 |
EE Grand total (I to V) | 591 767.00 | 623 748.00 | | 591 767.00 |
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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 | 394 357.00 | | | 394 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 580.00 | | | 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 410 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 580.00 | |
IO DECREASES Total including other intangible assets | | | 9 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 229.00 | | | 9 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 223.00 | | | 224 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 188 685.00 | 20 154.00 | | 188 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580.00 | | | 580.00 |
PE DEPRECIATION Total including other intangible assets | 9 229.00 | | | 9 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 877.00 | 20 154.00 | | 178 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 546.00 | 23 841.00 | 53 706.00 | 77 546.00 |
8B Suppliers and Related Accounts | 56 580.00 | 56 580.00 | | 56 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 080.00 | 34 080.00 | | 34 080.00 |
VG Loans with a maturity of up to one year at origin | 5 970.00 | 5 970.00 | | 5 970.00 |
VH Loans with a maturity of more than one year at origin | 145 958.00 | 39 927.00 | 103 981.00 | 145 958.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 58 967.00 | | | 58 967.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 726.00 | 190 726.00 | | 190 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 725.00 | 208 987.00 | 157 687.00 | 368 725.00 |
