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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 | 9 650.00 | 8 975.00 | 675.00 | 9 650.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 1 327 019.00 | 845 287.00 | 481 732.00 | 1 327 019.00 |
AT Other tangible assets | 64 989.00 | 36 235.00 | 28 755.00 | 64 989.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 583 659.00 | 890 497.00 | 693 162.00 | 1 583 659.00 |
BL Raw materials, supplies | 173 554.00 | | 173 554.00 | 173 554.00 |
BN Goods in progress | 26 701.00 | | 26 701.00 | 26 701.00 |
BR Intermediate and finished products | 185 944.00 | | 185 944.00 | 185 944.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 299 246.00 | 2 553.00 | 296 693.00 | 299 246.00 |
BZ Other receivables | 10 038.00 | | 10 038.00 | 10 038.00 |
CF Cash and cash equivalents | 253 869.00 | | 253 869.00 | 253 869.00 |
CH Prepaid expenses | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 966 126.00 | 2 553.00 | 963 572.00 | 966 126.00 |
CO Grand total (0 to V) | 2 549 784.00 | 893 050.00 | 1 656 734.00 | 2 549 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 140 250.00 | 140 250.00 | | 140 250.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DH Retained earnings | 593 219.00 | 474 347.00 | | 593 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 849.00 | 118 871.00 | | 52 849.00 |
DL TOTAL (I) | 1 016 218.00 | 963 369.00 | | 1 016 218.00 |
DU Loans and Debts from Credit Institutions (3) | 107 000.00 | | | 107 000.00 |
DX Trade payables and related accounts | 210 455.00 | 116 757.00 | | 210 455.00 |
DY Tax and social security liabilities | 138 540.00 | 119 558.00 | | 138 540.00 |
EA Other liabilities | 184 520.00 | 218 296.00 | | 184 520.00 |
EC TOTAL (IV) | 640 516.00 | 454 611.00 | | 640 516.00 |
EE Grand total (I to V) | 1 656 734.00 | 1 417 980.00 | | 1 656 734.00 |
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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 | 1 170 647.00 | | 765 969.00 | 1 170 647.00 |
I4 DECREASES Grand Total | 352 958.00 | | 1 583 659.00 | 352 958.00 |
IO DECREASES Total including other intangible assets | | | 191 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 352 958.00 | | 1 392 009.00 | 352 958.00 |
KD ACQUISITIONS Total including other intangible assets | 191 650.00 | | | 191 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 997.00 | | 765 969.00 | 978 997.00 |
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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 | 813 195.00 | 77 302.00 | | 813 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 721.00 | 2 254.00 | | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 474.00 | 75 048.00 | | 806 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 553.00 | | | 2 553.00 |
7B Total provisions for depreciation | 2 553.00 | | | 2 553.00 |
7C Grand total | 2 553.00 | | | 2 553.00 |
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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 | 210 455.00 | 210 455.00 | | 210 455.00 |
8C Staff and Related Accounts | 49 904.00 | 49 904.00 | | 49 904.00 |
8D Social Security and Other Social Organizations | 65 121.00 | 65 121.00 | | 65 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 781.00 | 105 781.00 | | 105 781.00 |
UX Other trade receivables | 296 693.00 | | | 296 693.00 |
VA Doubtful or disputed receivables | 2 553.00 | | | 2 553.00 |
VB VAT | 7 839.00 | | | 7 839.00 |
VH Loans with a maturity of more than one year at origin | 107 000.00 | | 64 200.00 | 107 000.00 |
VI Group and Associates | 78 739.00 | 78 739.00 | | 78 739.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | | | 2 199.00 |
VS Prepaid expenses | 15 022.00 | | | 15 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 306.00 | 324 306.00 | | 324 306.00 |
VW VAT | 22 696.00 | 22 696.00 | | 22 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 516.00 | 533 516.00 | 64 200.00 | 640 516.00 |
