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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 | 36 710.00 | 29 695.00 | 7 015.00 | 36 710.00 |
AP Buildings | 618 723.00 | 194 037.00 | 424 686.00 | 618 723.00 |
AR Technical installations, industrial equipment and tools | 2 754.00 | 1 874.00 | 880.00 | 2 754.00 |
AT Other tangible assets | 698 838.00 | 492 609.00 | 206 229.00 | 698 838.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 1 483 216.00 | 743 505.00 | 739 711.00 | 1 483 216.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 813 191.00 | 25 015.00 | 788 176.00 | 813 191.00 |
BZ Other receivables | 399 899.00 | | 399 899.00 | 399 899.00 |
CF Cash and cash equivalents | 440 601.00 | | 440 601.00 | 440 601.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 1 660 130.00 | 25 015.00 | 1 635 115.00 | 1 660 130.00 |
CO Grand total (0 to V) | 3 143 346.00 | 768 520.00 | 2 374 826.00 | 3 143 346.00 |
CX Development or Research and Development Expenses | 126 107.00 | 25 290.00 | 100 817.00 | 126 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 600 606.00 | 349 846.00 | | 600 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 898.00 | 250 760.00 | | 10 898.00 |
DJ Investment subsidies | 29 361.00 | 32 786.00 | | 29 361.00 |
DL TOTAL (I) | 673 866.00 | 666 393.00 | | 673 866.00 |
DU Loans and Debts from Credit Institutions (3) | 624 928.00 | 559 753.00 | | 624 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684.00 | 83 960.00 | | 3 684.00 |
DX Trade payables and related accounts | 635 337.00 | 480 455.00 | | 635 337.00 |
DY Tax and social security liabilities | 293 077.00 | 311 364.00 | | 293 077.00 |
EA Other liabilities | 143 934.00 | 35 710.00 | | 143 934.00 |
EB Prepaid income (2) | | 146 000.00 | | |
EC TOTAL (IV) | 1 700 960.00 | 1 617 243.00 | | 1 700 960.00 |
EE Grand total (I to V) | 2 374 826.00 | 2 283 636.00 | | 2 374 826.00 |
EG Accrued income and payables due within one year | 1 368 435.00 | 1 211 298.00 | | 1 368 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 262.00 | 78 833.00 | | 39 262.00 |
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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 | 1 496 399.00 | | | 1 496 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 107.00 | | | 126 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 1 483 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 107.00 | |
IO DECREASES Total including other intangible assets | | | 36 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 853.00 | | | 25 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 355.00 | | | 1 344 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 642 051.00 | 136 411.00 | 34 956.00 | 642 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70.00 | 25 220.00 | | 70.00 |
PE DEPRECIATION Total including other intangible assets | 25 653.00 | 10 200.00 | 6 158.00 | 25 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 328.00 | 100 991.00 | 28 798.00 | 616 328.00 |
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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 | 635 337.00 | 635 337.00 | | 635 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 618.00 | 147 618.00 | | 147 618.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 813 191.00 | | | 813 191.00 |
VG Loans with a maturity of up to one year at origin | 39 262.00 | 39 262.00 | | 39 262.00 |
VH Loans with a maturity of more than one year at origin | 585 666.00 | 253 141.00 | 278 796.00 | 585 666.00 |
VJ Loans taken out during the year | 179 181.00 | | | 179 181.00 |
VK Loans repaid during the year | 76 835.00 | | | 76 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 077.00 | 293 077.00 | | 293 077.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 708.00 | 1 216 624.00 | 84.00 | 1 216 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 960.00 | 1 368 435.00 | 278 796.00 | 1 700 960.00 |
