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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 | 43 000.00 | 42 870.00 | 131.00 | 43 000.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 74 059.00 | 67 763.00 | 6 296.00 | 74 059.00 |
AR Technical installations, industrial equipment and tools | 763 725.00 | 733 879.00 | 29 846.00 | 763 725.00 |
AT Other tangible assets | 170 872.00 | 130 741.00 | 40 131.00 | 170 872.00 |
BD Other fixed assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BH Other financial assets | 31 333.00 | | 31 333.00 | 31 333.00 |
BJ TOTAL (I) | 1 125 462.00 | 993 391.00 | 132 071.00 | 1 125 462.00 |
BL Raw materials, supplies | 84 758.00 | | 84 758.00 | 84 758.00 |
BN Goods in progress | 310 718.00 | | 310 718.00 | 310 718.00 |
BR Intermediate and finished products | 158 649.00 | 3 917.00 | 154 732.00 | 158 649.00 |
BT Goods | 816 479.00 | 2 879.00 | 813 600.00 | 816 479.00 |
BV Advances and down payments on orders | 21 513.00 | | 21 513.00 | 21 513.00 |
BX Customers and related accounts | 854 081.00 | 35 681.00 | 818 400.00 | 854 081.00 |
BZ Other receivables | 114 075.00 | | 114 075.00 | 114 075.00 |
CD Marketable securities | 22 714.00 | | 22 714.00 | 22 714.00 |
CF Cash and cash equivalents | 250 946.00 | | 250 946.00 | 250 946.00 |
CH Prepaid expenses | 96 287.00 | | 96 287.00 | 96 287.00 |
CJ TOTAL (II) | 2 730 219.00 | 42 477.00 | 2 687 742.00 | 2 730 219.00 |
CO Grand total (0 to V) | 3 855 681.00 | 1 035 868.00 | 2 819 813.00 | 3 855 681.00 |
CX Development or Research and Development Expenses | 18 138.00 | 18 138.00 | | 18 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 372 043.00 | 1 297 401.00 | | 1 372 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 261.00 | 74 642.00 | | 5 261.00 |
DL TOTAL (I) | 1 927 303.00 | 1 922 043.00 | | 1 927 303.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 100 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 319.00 | | 274.00 |
DX Trade payables and related accounts | 505 282.00 | 340 216.00 | | 505 282.00 |
DY Tax and social security liabilities | 301 953.00 | 363 317.00 | | 301 953.00 |
EC TOTAL (IV) | 892 510.00 | 803 852.00 | | 892 510.00 |
EE Grand total (I to V) | 2 819 813.00 | 2 725 894.00 | | 2 819 813.00 |
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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 | 1 077 989.00 | | | 1 077 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 138.00 | | | 18 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 800.00 | |
I4 DECREASES Grand Total | | | 1 125 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 138.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 226.00 | | | 977 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 757.00 | | | 16 757.00 |
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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 | 976 489.00 | 23 145.00 | 6 242.00 | 976 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 138.00 | | | 18 138.00 |
PE DEPRECIATION Total including other intangible assets | 38 639.00 | | | 38 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 712.00 | 18 914.00 | 6 242.00 | 919 712.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 505 282.00 | 505 282.00 | | 505 282.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 20 000.00 | 65 000.00 | 85 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 96 287.00 | | | 96 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 776.00 | 1 064 443.00 | 31 333.00 | 1 095 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 510.00 | 827 510.00 | 65 000.00 | 892 510.00 |
