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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 2 329.00 | 10 171.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 3 110.00 | 3 110.00 | | 3 110.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 416 153.00 | 261 128.00 | 155 026.00 | 416 153.00 |
AR Technical installations, industrial equipment and tools | 245 371.00 | 199 616.00 | 45 755.00 | 245 371.00 |
AT Other tangible assets | 1 457 979.00 | 938 748.00 | 519 231.00 | 1 457 979.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 59 594.00 | | 59 594.00 | 59 594.00 |
BH Other financial assets | 24 672.00 | | 24 672.00 | 24 672.00 |
BJ TOTAL (I) | 2 371 829.00 | 1 404 930.00 | 966 899.00 | 2 371 829.00 |
BL Raw materials, supplies | 80 284.00 | | 80 284.00 | 80 284.00 |
BV Advances and down payments on orders | 3 221.00 | | 3 221.00 | 3 221.00 |
BX Customers and related accounts | 8 666.00 | | 8 666.00 | 8 666.00 |
BZ Other receivables | 116 388.00 | | 116 388.00 | 116 388.00 |
CD Marketable securities | 58 613.00 | 5 613.00 | 53 000.00 | 58 613.00 |
CF Cash and cash equivalents | 599 599.00 | | 599 599.00 | 599 599.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 873 616.00 | 5 613.00 | 868 003.00 | 873 616.00 |
CO Grand total (0 to V) | 3 245 445.00 | 1 410 543.00 | 1 834 902.00 | 3 245 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 787 811.00 | 712 191.00 | | 787 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 641.00 | 110 620.00 | | 90 641.00 |
DJ Investment subsidies | 12 105.00 | 15 795.00 | | 12 105.00 |
DL TOTAL (I) | 974 403.00 | 922 452.00 | | 974 403.00 |
DU Loans and Debts from Credit Institutions (3) | 12 649.00 | 13 846.00 | | 12 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 771.00 | 495 843.00 | | 493 771.00 |
DW Advances and down payments received on current orders | 56 667.00 | 58 423.00 | | 56 667.00 |
DX Trade payables and related accounts | 51 450.00 | 92 711.00 | | 51 450.00 |
DY Tax and social security liabilities | 242 666.00 | 244 865.00 | | 242 666.00 |
EA Other liabilities | 3 296.00 | 3 209.00 | | 3 296.00 |
EC TOTAL (IV) | 860 499.00 | 908 897.00 | | 860 499.00 |
EE Grand total (I to V) | 1 834 902.00 | 1 831 349.00 | | 1 834 902.00 |
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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 | 2 249 780.00 | | | 2 249 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 266.00 | |
I4 DECREASES Grand Total | | | 2 371 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 119 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110.00 | | | 3 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 656.00 | | | 2 010 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 565.00 | | | 83 565.00 |
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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 | 1 298 190.00 | 118 414.00 | 11 674.00 | 1 298 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 329.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 080.00 | 116 085.00 | 11 674.00 | 1 295 080.00 |
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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 | 51 450.00 | 51 450.00 | | 51 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 067.00 | 497 067.00 | | 497 067.00 |
UT Other financial assets | 24 672.00 | | | 24 672.00 |
UX Other trade receivables | 8 666.00 | | | 8 666.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 12 279.00 | 3 467.00 | 8 812.00 | 12 279.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 15 162.00 | | | 15 162.00 |
VP Miscellaneous | 116 387.00 | | | 116 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 666.00 | 242 666.00 | | 242 666.00 |
VS Prepaid expenses | 6 846.00 | | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 571.00 | 131 899.00 | 24 672.00 | 156 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 833.00 | 795 020.00 | 8 812.00 | 803 833.00 |
