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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 | 6 866.00 | 524.00 | 7 390.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 326 386.00 | 147 528.00 | 178 858.00 | 326 386.00 |
AR Technical installations, industrial equipment and tools | 230 277.00 | 205 408.00 | 24 869.00 | 230 277.00 |
AT Other tangible assets | 150 882.00 | 99 805.00 | 51 077.00 | 150 882.00 |
BF Loans | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
BJ TOTAL (I) | 955 730.00 | 671 256.00 | 284 473.00 | 955 730.00 |
BL Raw materials, supplies | 76 690.00 | | 76 690.00 | 76 690.00 |
BN Goods in progress | 18 280.00 | | 18 280.00 | 18 280.00 |
BR Intermediate and finished products | 88 197.00 | | 88 197.00 | 88 197.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 311 081.00 | | 311 081.00 | 311 081.00 |
BZ Other receivables | 38 551.00 | | 38 551.00 | 38 551.00 |
CF Cash and cash equivalents | 7 615.00 | | 7 615.00 | 7 615.00 |
CH Prepaid expenses | 24 237.00 | | 24 237.00 | 24 237.00 |
CJ TOTAL (II) | 566 450.00 | | 566 450.00 | 566 450.00 |
CO Grand total (0 to V) | 1 522 180.00 | 671 256.00 | 850 924.00 | 1 522 180.00 |
CR Shares due in more than one year | 11 023.00 | | | 11 023.00 |
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 | -102 518.00 | -116 088.00 | | -102 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 661.00 | 13 570.00 | | 21 661.00 |
DL TOTAL (I) | 51 143.00 | 29 482.00 | | 51 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 693.00 | 88 693.00 | | 88 693.00 |
DW Advances and down payments received on current orders | 3 150.00 | 7 631.00 | | 3 150.00 |
DX Trade payables and related accounts | 106 390.00 | 49 223.00 | | 106 390.00 |
DY Tax and social security liabilities | 70 631.00 | 45 525.00 | | 70 631.00 |
EA Other liabilities | 530 917.00 | 604 505.00 | | 530 917.00 |
EC TOTAL (IV) | 799 780.00 | 795 576.00 | | 799 780.00 |
EE Grand total (I to V) | 850 924.00 | 825 058.00 | | 850 924.00 |
EG Accrued income and payables due within one year | 339 206.00 | 269 584.00 | | 339 206.00 |
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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 | 949 588.00 | | 15 550.00 | 949 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 649.00 | | | 211 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 613.00 | |
I4 DECREASES Grand Total | | 9 408.00 | 955 730.00 | |
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 | | 9 408.00 | 707 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 921.00 | | | 24 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 418.00 | | 15 536.00 | 701 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 599.00 | | 14.00 | 11 599.00 |
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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 | 627 413.00 | 53 251.00 | 9 409.00 | 627 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 649.00 | | | 211 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | 346.00 | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 245.00 | 52 905.00 | 9 409.00 | 409 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
7B Total provisions for depreciation | 2 664.00 | | 2 664.00 | 2 664.00 |
7C Grand total | 2 664.00 | | 2 664.00 | 2 664.00 |
UE of which provisions and reversals: - Operating | | | 2 564.00 | |
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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 | 106 390.00 | 106 390.00 | | 106 390.00 |
8D Social Security and Other Social Organizations | 15 440.00 | 15 440.00 | | 15 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 917.00 | 73 493.00 | | 530 917.00 |
UP Loans | 602.00 | | | 602.00 |
UT Other financial assets | 11 012.00 | | | 11 012.00 |
UX Other trade receivables | 311 081.00 | | | 311 081.00 |
VB VAT | 15 289.00 | | | 15 289.00 |
VI Group and Associates | 88 693.00 | 88 693.00 | | 88 693.00 |
VM Income taxes | 2 672.00 | | | 2 672.00 |
VP Miscellaneous | 17 097.00 | | | 17 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 492.00 | | | 3 492.00 |
VS Prepaid expenses | 24 237.00 | | | 24 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 482.00 | 373 868.00 | 11 613.00 | 385 482.00 |
VW VAT | 53 299.00 | 53 299.00 | | 53 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 630.00 | 339 206.00 | | 796 630.00 |
