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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 78 508.00 | 60 398.00 | 18 110.00 | 78 508.00 |
AR Technical installations, industrial equipment and tools | 376 233.00 | 357 432.00 | 18 801.00 | 376 233.00 |
AT Other tangible assets | 63 296.00 | 50 311.00 | 12 984.00 | 63 296.00 |
BJ TOTAL (I) | 674 786.00 | 472 441.00 | 202 345.00 | 674 786.00 |
BL Raw materials, supplies | 23 114.00 | | 23 114.00 | 23 114.00 |
BN Goods in progress | 52 321.00 | | 52 321.00 | 52 321.00 |
BR Intermediate and finished products | 224 011.00 | | 224 011.00 | 224 011.00 |
BV Advances and down payments on orders | 13 490.00 | | 13 490.00 | 13 490.00 |
BX Customers and related accounts | 203 163.00 | | 203 163.00 | 203 163.00 |
BZ Other receivables | 6 979.00 | | 6 979.00 | 6 979.00 |
CF Cash and cash equivalents | 272 608.00 | | 272 608.00 | 272 608.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 801 221.00 | | 801 221.00 | 801 221.00 |
CO Grand total (0 to V) | 1 476 008.00 | 472 441.00 | 1 003 567.00 | 1 476 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 600.00 | | | 84 600.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 600 205.00 | | | 600 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 371.00 | | | 66 371.00 |
DJ Investment subsidies | 10 272.00 | | | 10 272.00 |
DL TOTAL (I) | 769 048.00 | | | 769 048.00 |
DU Loans and Debts from Credit Institutions (3) | 15 357.00 | | | 15 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 63 273.00 | | | 63 273.00 |
DY Tax and social security liabilities | 150 789.00 | | | 150 789.00 |
DZ Fixed asset liabilities and related accounts | 4 762.00 | | | 4 762.00 |
EC TOTAL (IV) | 234 518.00 | | | 234 518.00 |
EE Grand total (I to V) | 1 003 567.00 | | | 1 003 567.00 |
EG Accrued income and payables due within one year | 234 518.00 | | | 234 518.00 |
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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 | 647 176.00 | | | 647 176.00 |
I4 DECREASES Grand Total | | | 674 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 427.00 | | | 490 427.00 |
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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 | 461 928.00 | 12 594.00 | 2 080.00 | 461 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 628.00 | 12 594.00 | 2 080.00 | 457 628.00 |
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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 | 63 274.00 | 63 274.00 | | 63 274.00 |
8C Staff and Related Accounts | 150 789.00 | 150 789.00 | | 150 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 203 164.00 | | | 203 164.00 |
VH Loans with a maturity of more than one year at origin | 15 358.00 | 15 358.00 | | 15 358.00 |
VJ Loans taken out during the year | 16 751.00 | | | 16 751.00 |
VK Loans repaid during the year | 1 393.00 | | | 1 393.00 |
VP Miscellaneous | 6 979.00 | | | 6 979.00 |
VS Prepaid expenses | 5 534.00 | | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 677.00 | 215 677.00 | | 215 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 519.00 | 234 519.00 | | 234 519.00 |
