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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 | 42 016.00 | 29 598.00 | 12 418.00 | 42 016.00 |
AH Goodwill | 7 630.00 | | 7 630.00 | 7 630.00 |
AR Technical installations, industrial equipment and tools | 675 518.00 | 478 679.00 | 196 838.00 | 675 518.00 |
AT Other tangible assets | 541 463.00 | 428 586.00 | 112 877.00 | 541 463.00 |
BB Receivables related to investments | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 16 481.00 | | 16 481.00 | 16 481.00 |
BJ TOTAL (I) | 1 300 566.00 | 936 862.00 | 363 704.00 | 1 300 566.00 |
BL Raw materials, supplies | 175 796.00 | | 175 796.00 | 175 796.00 |
BN Goods in progress | 24 570.00 | 13 500.00 | 11 070.00 | 24 570.00 |
BR Intermediate and finished products | 27 074.00 | | 27 074.00 | 27 074.00 |
BX Customers and related accounts | 137 786.00 | 19 757.00 | 118 029.00 | 137 786.00 |
BZ Other receivables | 398 022.00 | | 398 022.00 | 398 022.00 |
CF Cash and cash equivalents | 34 812.00 | | 34 812.00 | 34 812.00 |
CH Prepaid expenses | 18 143.00 | | 18 143.00 | 18 143.00 |
CJ TOTAL (II) | 816 203.00 | 33 257.00 | 782 946.00 | 816 203.00 |
CO Grand total (0 to V) | 2 116 769.00 | 970 120.00 | 1 146 650.00 | 2 116 769.00 |
CU Other investments | 16 522.00 | | 16 522.00 | 16 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 194 759.00 | | | 194 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 633.00 | | | 65 633.00 |
DJ Investment subsidies | 4 516.00 | | | 4 516.00 |
DL TOTAL (I) | 484 908.00 | | | 484 908.00 |
DN Conditional advances | 20 558.00 | | | 20 558.00 |
DO TOTAL (II) | 20 558.00 | | | 20 558.00 |
DU Loans and Debts from Credit Institutions (3) | 245 222.00 | | | 245 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 024.00 | | | 79 024.00 |
DW Advances and down payments received on current orders | 13 553.00 | | | 13 553.00 |
DX Trade payables and related accounts | 126 371.00 | | | 126 371.00 |
DY Tax and social security liabilities | 173 891.00 | | | 173 891.00 |
EB Prepaid income (2) | 3 123.00 | | | 3 123.00 |
EC TOTAL (IV) | 641 184.00 | | | 641 184.00 |
EE Grand total (I to V) | 1 146 650.00 | | | 1 146 650.00 |
EG Accrued income and payables due within one year | 431 442.00 | | | 431 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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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 | 1 250 826.00 | 784.00 | 71 959.00 | 1 250 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 970.00 | 33 939.00 | |
I4 DECREASES Grand Total | | 23 003.00 | 1 300 566.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 000.00 | | |
IO DECREASES Total including other intangible assets | | | 49 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 033.00 | 1 216 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 862.00 | 784.00 | | 48 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 222.00 | | 69 792.00 | 1 152 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 742.00 | | 2 168.00 | 35 742.00 |
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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 | 834 319.00 | 119 458.00 | 16 915.00 | 834 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 528.00 | 8 070.00 | | 21 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 791.00 | 111 388.00 | 2 915.00 | 798 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 200.00 | 8 300.00 | 5 000.00 | 10 200.00 |
6T Receivables | 17 688.00 | 2 249.00 | 180.00 | 17 688.00 |
7B Total provisions for depreciation | 27 888.00 | 10 549.00 | 5 180.00 | 27 888.00 |
7C Grand total | 27 888.00 | 10 549.00 | 5 180.00 | 27 888.00 |
UE of which provisions and reversals: - Operating | | 10 549.00 | 5 180.00 | |
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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 | 78 750.00 | 21 000.00 | 57 750.00 | 78 750.00 |
8B Suppliers and Related Accounts | 126 371.00 | 126 371.00 | | 126 371.00 |
8C Staff and Related Accounts | 64 430.00 | 64 430.00 | | 64 430.00 |
8D Social Security and Other Social Organizations | 81 021.00 | 81 021.00 | | 81 021.00 |
8L Deferred income | 3 123.00 | 3 123.00 | | 3 123.00 |
UL Receivables related to investments | 936.00 | | | 936.00 |
UT Other financial assets | 16 481.00 | | | 16 481.00 |
UX Other trade receivables | 114 130.00 | | | 114 130.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 23 656.00 | | | 23 656.00 |
VB VAT | 11 183.00 | | | 11 183.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 244 231.00 | 92 239.00 | 151 992.00 | 244 231.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 57 758.00 | | | 57 758.00 |
VK Loans repaid during the year | 87 758.00 | | | 87 758.00 |
VM Income taxes | 39 867.00 | | | 39 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 972.00 | | | 345 972.00 |
VS Prepaid expenses | 18 143.00 | | | 18 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 368.00 | 553 951.00 | 17 417.00 | 571 368.00 |
VW VAT | 25 296.00 | 25 296.00 | | 25 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 631.00 | 417 889.00 | 209 742.00 | 627 631.00 |
