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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 | 7 390.00 | 6 520.00 | 870.00 | 7 390.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 326 386.00 | 123 514.00 | 202 872.00 | 326 386.00 |
AR Technical installations, industrial equipment and tools | 235 050.00 | 206 312.00 | 28 737.00 | 235 050.00 |
AT Other tangible assets | 139 982.00 | 79 419.00 | 60 564.00 | 139 982.00 |
BF Loans | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 10 998.00 | | 10 998.00 | 10 998.00 |
BJ TOTAL (I) | 949 588.00 | 627 413.00 | 322 174.00 | 949 588.00 |
BL Raw materials, supplies | 79 767.00 | | 79 767.00 | 79 767.00 |
BN Goods in progress | 67 590.00 | | 67 590.00 | 67 590.00 |
BR Intermediate and finished products | 98 607.00 | | 98 607.00 | 98 607.00 |
BV Advances and down payments on orders | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 145 052.00 | 2 564.00 | 142 488.00 | 145 052.00 |
BZ Other receivables | 31 962.00 | | 31 962.00 | 31 962.00 |
CF Cash and cash equivalents | 57 756.00 | | 57 756.00 | 57 756.00 |
CH Prepaid expenses | 21 653.00 | | 21 653.00 | 21 653.00 |
CJ TOTAL (II) | 505 448.00 | 2 564.00 | 502 884.00 | 505 448.00 |
CO Grand total (0 to V) | 1 455 036.00 | 629 977.00 | 825 059.00 | 1 455 036.00 |
CR Shares due in more than one year | 3 034.00 | | | 3 034.00 |
CX Development or Research and Development Expenses | 211 649.00 | 211 649.00 | | 211 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -116 088.00 | -123 814.00 | | -116 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 570.00 | 7 726.00 | | 13 570.00 |
DL TOTAL (I) | 29 482.00 | 15 912.00 | | 29 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 693.00 | 94 597.00 | | 88 693.00 |
DW Advances and down payments received on current orders | 7 631.00 | 1 000.00 | | 7 631.00 |
DX Trade payables and related accounts | 49 223.00 | 92 921.00 | | 49 223.00 |
DY Tax and social security liabilities | 45 525.00 | 87 087.00 | | 45 525.00 |
DZ Fixed asset liabilities and related accounts | | 1 040.00 | | |
EA Other liabilities | 604 505.00 | 662 444.00 | | 604 505.00 |
EC TOTAL (IV) | 795 576.00 | 939 088.00 | | 795 576.00 |
EE Grand total (I to V) | 825 059.00 | 955 000.00 | | 825 059.00 |
EG Accrued income and payables due within one year | 269 584.00 | 322 692.00 | | 269 584.00 |
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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 | 953 020.00 | | 24 181.00 | 953 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 649.00 | | | 211 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | 11 599.00 | |
I4 DECREASES Grand Total | | 27 613.00 | 949 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211 649.00 | |
IO DECREASES Total including other intangible assets | | | 24 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 235.00 | 701 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 882.00 | | 1 039.00 | 23 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 905.00 | | 22 748.00 | 705 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 584.00 | | 394.00 | 11 584.00 |
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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 | 606 873.00 | 47 776.00 | 27 236.00 | 606 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 649.00 | | | 211 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 351.00 | 169.00 | | 6 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 873.00 | 47 607.00 | 27 235.00 | 388 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 391.00 | | 827.00 | 3 391.00 |
7B Total provisions for depreciation | 3 391.00 | | 827.00 | 3 391.00 |
7C Grand total | 3 391.00 | | 827.00 | 3 391.00 |
UE of which provisions and reversals: - Operating | | | 827.00 | |
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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 | 49 223.00 | 49 223.00 | | 49 223.00 |
8D Social Security and Other Social Organizations | 17 826.00 | 17 826.00 | | 17 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 505.00 | 86 144.00 | 344 576.00 | 604 505.00 |
UP Loans | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 10 998.00 | 10 998.00 | | 10 998.00 |
UX Other trade receivables | 142 018.00 | | | 142 018.00 |
VA Doubtful or disputed receivables | 3 034.00 | | | 3 034.00 |
VB VAT | 13 144.00 | | | 13 144.00 |
VI Group and Associates | 88 693.00 | 88 693.00 | | 88 693.00 |
VP Miscellaneous | 14 609.00 | | | 14 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | | | 4 210.00 |
VS Prepaid expenses | 21 653.00 | | | 21 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 266.00 | 195 633.00 | 14 633.00 | 210 266.00 |
VW VAT | 25 710.00 | 25 710.00 | | 25 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 945.00 | 269 584.00 | 344 576.00 | 787 945.00 |
