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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 | 21 050.00 | 21 050.00 | | 21 050.00 |
AH Goodwill | 346 179.00 | | 346 179.00 | 346 179.00 |
AR Technical installations, industrial equipment and tools | 2 174 605.00 | 1 590 375.00 | 584 231.00 | 2 174 605.00 |
AT Other tangible assets | 532 717.00 | 203 236.00 | 329 481.00 | 532 717.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 082 270.00 | 1 814 661.00 | 1 267 609.00 | 3 082 270.00 |
BL Raw materials, supplies | | | | |
BT Goods | 159 106.00 | | 159 106.00 | 159 106.00 |
BV Advances and down payments on orders | 6 213.00 | | 6 213.00 | 6 213.00 |
BX Customers and related accounts | 189 382.00 | | 189 382.00 | 189 382.00 |
BZ Other receivables | 56 776.00 | | 56 776.00 | 56 776.00 |
CD Marketable securities | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 91 791.00 | | 91 791.00 | 91 791.00 |
CH Prepaid expenses | 24 651.00 | | 24 651.00 | 24 651.00 |
CJ TOTAL (II) | 533 035.00 | | 533 035.00 | 533 035.00 |
CO Grand total (0 to V) | 3 615 305.00 | 1 814 661.00 | 1 800 644.00 | 3 615 305.00 |
CU Other investments | 7 536.00 | | 7 536.00 | 7 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 419 439.00 | 412 859.00 | | 419 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 484.00 | 96 581.00 | | 108 484.00 |
DL TOTAL (I) | 637 923.00 | 619 439.00 | | 637 923.00 |
DU Loans and Debts from Credit Institutions (3) | 643 346.00 | 601 060.00 | | 643 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 776.00 | 44 797.00 | | 32 776.00 |
DW Advances and down payments received on current orders | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 322 827.00 | 283 001.00 | | 322 827.00 |
DY Tax and social security liabilities | 103 344.00 | 134 088.00 | | 103 344.00 |
EA Other liabilities | 59 616.00 | 48 822.00 | | 59 616.00 |
EC TOTAL (IV) | 1 162 721.00 | 1 111 768.00 | | 1 162 721.00 |
EE Grand total (I to V) | 1 800 644.00 | 1 731 208.00 | | 1 800 644.00 |
EG Accrued income and payables due within one year | 723 005.00 | 768 664.00 | | 723 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 194.00 | 43 708.00 | | 11 194.00 |
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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 | 2 825 251.00 | | 383 717.00 | 2 825 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355.00 | | | 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 036.00 | 7 718.00 | |
I4 DECREASES Grand Total | | 126 698.00 | 3 082 270.00 | |
IN DECREASES Start-up, development, or research expenses | | 355.00 | | |
IO DECREASES Total including other intangible assets | | | 367 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 307.00 | 2 707 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 229.00 | | | 367 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 912.00 | | 383 717.00 | 2 444 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 754.00 | | | 12 754.00 |
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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 | 1 589 294.00 | 325 016.00 | 99 649.00 | 1 589 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 355.00 | | 355.00 | 355.00 |
PE DEPRECIATION Total including other intangible assets | 20 158.00 | 892.00 | | 20 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 780.00 | 324 125.00 | 99 294.00 | 1 568 780.00 |
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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 | 5 628.00 | | 5 628.00 | 5 628.00 |
8B Suppliers and Related Accounts | 322 827.00 | 322 827.00 | | 322 827.00 |
8C Staff and Related Accounts | 39 841.00 | 39 841.00 | | 39 841.00 |
8D Social Security and Other Social Organizations | 51 096.00 | 51 096.00 | | 51 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 616.00 | 59 616.00 | | 59 616.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 189 382.00 | | | 189 382.00 |
UY Staff and related accounts | 3 103.00 | | | 3 103.00 |
VB VAT | 10 642.00 | | | 10 642.00 |
VG Loans with a maturity of up to one year at origin | 11 593.00 | 11 593.00 | | 11 593.00 |
VH Loans with a maturity of more than one year at origin | 631 753.00 | 197 665.00 | 434 088.00 | 631 753.00 |
VI Group and Associates | 27 148.00 | 27 148.00 | | 27 148.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 285 234.00 | | | 285 234.00 |
VM Income taxes | 36 572.00 | | | 36 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 458.00 | | | 6 458.00 |
VS Prepaid expenses | 24 651.00 | | | 24 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 991.00 | 270 809.00 | 182.00 | 270 991.00 |
VW VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 909.00 | 722 193.00 | 439 716.00 | 1 161 909.00 |
