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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 | 20 066.00 | 20 066.00 | | 20 066.00 |
AH Goodwill | 45 224.00 | | 45 224.00 | 45 224.00 |
AN Land | | | | |
AP Buildings | 194 351.00 | 86 087.00 | 108 263.00 | 194 351.00 |
AR Technical installations, industrial equipment and tools | 382 971.00 | 335 421.00 | 47 550.00 | 382 971.00 |
AT Other tangible assets | 242 164.00 | 210 588.00 | 31 576.00 | 242 164.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 887 762.00 | 652 164.00 | 235 597.00 | 887 762.00 |
BL Raw materials, supplies | 451 754.00 | 30 000.00 | 421 754.00 | 451 754.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 548 563.00 | | 548 563.00 | 548 563.00 |
BZ Other receivables | 89 702.00 | | 89 702.00 | 89 702.00 |
CF Cash and cash equivalents | 101 290.00 | | 101 290.00 | 101 290.00 |
CH Prepaid expenses | 46 836.00 | | 46 836.00 | 46 836.00 |
CJ TOTAL (II) | 1 239 880.00 | 30 000.00 | 1 209 880.00 | 1 239 880.00 |
CO Grand total (0 to V) | 2 127 642.00 | 682 164.00 | 1 445 478.00 | 2 127 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 29 500.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | | 94 500.00 | | |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | | 2 950.00 |
DG Other reserves | 367 423.00 | 331 880.00 | | 367 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 205.00 | 98 422.00 | | 92 205.00 |
DJ Investment subsidies | 1 498.00 | 1 873.00 | | 1 498.00 |
DL TOTAL (I) | 489 077.00 | 559 126.00 | | 489 077.00 |
DU Loans and Debts from Credit Institutions (3) | 235 741.00 | 492 482.00 | | 235 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 303.00 | 120 957.00 | | 65 303.00 |
DW Advances and down payments received on current orders | | 22 404.00 | | |
DX Trade payables and related accounts | 412 685.00 | 806 298.00 | | 412 685.00 |
DY Tax and social security liabilities | 216 221.00 | 383 941.00 | | 216 221.00 |
DZ Fixed asset liabilities and related accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
EA Other liabilities | 20 453.00 | 208.00 | | 20 453.00 |
EC TOTAL (IV) | 956 401.00 | 1 832 288.00 | | 956 401.00 |
EE Grand total (I to V) | 1 445 478.00 | 2 391 415.00 | | 1 445 478.00 |
EG Accrued income and payables due within one year | 787 387.00 | 1 828 215.00 | | 787 387.00 |
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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 | 986 418.00 | | 22 176.00 | 986 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 043.00 | | | 3 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984.00 | |
I4 DECREASES Grand Total | | 120 832.00 | 887 762.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 043.00 | | |
IO DECREASES Total including other intangible assets | | | 65 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 788.00 | 819 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 291.00 | | | 65 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 100.00 | | 22 176.00 | 915 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984.00 | | | 2 984.00 |
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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 | 654 510.00 | 44 991.00 | 47 336.00 | 654 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
PE DEPRECIATION Total including other intangible assets | 19 163.00 | 904.00 | | 19 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 304.00 | 44 087.00 | 44 293.00 | 632 304.00 |
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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 | 102 911.00 | | 72 911.00 | 102 911.00 |
7B Total provisions for depreciation | 102 911.00 | | 72 911.00 | 102 911.00 |
7C Grand total | 102 911.00 | | 72 911.00 | 102 911.00 |
UE of which provisions and reversals: - Operating | | | 72 911.00 | |
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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 | 49 920.00 | 49 920.00 | | 49 920.00 |
8B Suppliers and Related Accounts | 412 686.00 | 412 686.00 | | 412 686.00 |
8C Staff and Related Accounts | 36 614.00 | 36 614.00 | | 36 614.00 |
8D Social Security and Other Social Organizations | 56 981.00 | 56 981.00 | | 56 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 453.00 | 20 453.00 | | 20 453.00 |
UT Other financial assets | 696.00 | | | 696.00 |
UX Other trade receivables | 548 564.00 | | | 548 564.00 |
VB VAT | 17 756.00 | | | 17 756.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 235 416.00 | 66 402.00 | 153 540.00 | 235 416.00 |
VI Group and Associates | 15 384.00 | 15 384.00 | | 15 384.00 |
VJ Loans taken out during the year | 196 617.00 | | | 196 617.00 |
VK Loans repaid during the year | 135 519.00 | | | 135 519.00 |
VM Income taxes | 45 876.00 | | | 45 876.00 |
VP Miscellaneous | 19 697.00 | | | 19 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 373.00 | | | 6 373.00 |
VS Prepaid expenses | 46 836.00 | | | 46 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 799.00 | 685 103.00 | 696.00 | 685 799.00 |
VW VAT | 114 986.00 | 114 986.00 | | 114 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 401.00 | 787 387.00 | 153 540.00 | 956 401.00 |
