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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 | 237 420.00 | 235 436.00 | 1 984.00 | 237 420.00 |
AH Goodwill | 263 193.00 | 108 620.00 | 154 573.00 | 263 193.00 |
AP Buildings | 8 146.00 | 2 129.00 | 6 017.00 | 8 146.00 |
AR Technical installations, industrial equipment and tools | 614 538.00 | 450 711.00 | 163 826.00 | 614 538.00 |
AT Other tangible assets | 200 238.00 | 138 127.00 | 62 111.00 | 200 238.00 |
BH Other financial assets | 45 273.00 | | 45 273.00 | 45 273.00 |
BJ TOTAL (I) | 1 488 439.00 | 1 053 885.00 | 434 554.00 | 1 488 439.00 |
BL Raw materials, supplies | 474 510.00 | | 474 510.00 | 474 510.00 |
BN Goods in progress | 30 599.00 | | 30 599.00 | 30 599.00 |
BR Intermediate and finished products | 133 403.00 | | 133 403.00 | 133 403.00 |
BT Goods | 33 410.00 | | 33 410.00 | 33 410.00 |
BV Advances and down payments on orders | 47 578.00 | | 47 578.00 | 47 578.00 |
BX Customers and related accounts | 727 755.00 | 5 116.00 | 722 639.00 | 727 755.00 |
BZ Other receivables | 25 191.00 | | 25 191.00 | 25 191.00 |
CD Marketable securities | 216 745.00 | | 216 745.00 | 216 745.00 |
CF Cash and cash equivalents | 649 973.00 | | 649 973.00 | 649 973.00 |
CH Prepaid expenses | 18 033.00 | | 18 033.00 | 18 033.00 |
CJ TOTAL (II) | 2 357 197.00 | 5 116.00 | 2 352 081.00 | 2 357 197.00 |
CO Grand total (0 to V) | 3 845 635.00 | 1 059 001.00 | 2 786 635.00 | 3 845 635.00 |
CX Development or Research and Development Expenses | 119 630.00 | 118 861.00 | 769.00 | 119 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 316 374.00 | | | 316 374.00 |
DG Other reserves | 56 610.00 | | | 56 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 921.00 | | | 480 921.00 |
DL TOTAL (I) | 1 678 905.00 | | | 1 678 905.00 |
DP Provisions for Risks | 22 495.00 | | | 22 495.00 |
DR TOTAL (IV) | 22 495.00 | | | 22 495.00 |
DU Loans and Debts from Credit Institutions (3) | 252 831.00 | | | 252 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 226.00 | | | 241 226.00 |
DW Advances and down payments received on current orders | 24 457.00 | | | 24 457.00 |
DX Trade payables and related accounts | 357 887.00 | | | 357 887.00 |
DY Tax and social security liabilities | 208 834.00 | | | 208 834.00 |
EC TOTAL (IV) | 1 085 235.00 | | | 1 085 235.00 |
EE Grand total (I to V) | 2 786 635.00 | | | 2 786 635.00 |
EG Accrued income and payables due within one year | 881 786.00 | | | 881 786.00 |
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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 | 1 447 903.00 | | 55 536.00 | 1 447 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 630.00 | | | 119 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 273.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 488 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 630.00 | |
IO DECREASES Total including other intangible assets | | | 237 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 822 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 925.00 | | 495.00 | 236 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 880.00 | | 55 041.00 | 782 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 273.00 | | | 45 273.00 |
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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 | 928 949.00 | 134 332.00 | 9 396.00 | 928 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 470.00 | 392.00 | | 118 470.00 |
PE DEPRECIATION Total including other intangible assets | 227 728.00 | 7 708.00 | | 227 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 131.00 | 126 232.00 | 9 396.00 | 474 131.00 |
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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 | 241 226.00 | 241 226.00 | | 241 226.00 |
8B Suppliers and Related Accounts | 357 887.00 | 357 887.00 | | 357 887.00 |
8C Staff and Related Accounts | 116 998.00 | 116 998.00 | | 116 998.00 |
8D Social Security and Other Social Organizations | 67 353.00 | 67 353.00 | | 67 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 457.00 | 24 457.00 | | 24 457.00 |
UT Other financial assets | 45 273.00 | 45 273.00 | | 45 273.00 |
UX Other trade receivables | 718 062.00 | | | 718 062.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 9 693.00 | | | 9 693.00 |
VB VAT | 24 089.00 | | | 24 089.00 |
VC Group and associates | 131.00 | | | 131.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 252 571.00 | 49 122.00 | 199 815.00 | 252 571.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 45 028.00 | | | 45 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 18 033.00 | | | 18 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 252.00 | 816 262.00 | | 816 252.00 |
VW VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 234.00 | 881 785.00 | 199 815.00 | 1 085 234.00 |
